NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,288	3,463	10,041	17,833	26,588	838.08
Short-Term Investments	71.61	175.62	-0	-	5,000	1,772
Trading Asset Securities	165.21	111.22	-	-	-	-
Cash & Short-Term Investments	2,525	3,750	10,041	17,833	31,588	2,610
Cash Growth	-71.32%	-62.65%	-43.69%	-43.55%	1110.33%	-21.12%
Accounts Receivable	3,430	3,690	2,626	3,761	4,873	1,058
Other Receivables	3,756	2,164	472.71	174.01	9.02	22.38
Receivables	10,567	9,774	6,686	3,935	4,882	1,080
Inventory	-	-	-	894.12	545.11	522.6
Prepaid Expenses	2,964	3,282	1,655	840.7	940.38	405.55
Other Current Assets	4,084	4,426	5,110	3,638	469.44	633.48
Total Current Assets	20,140	21,231	23,492	27,141	38,425	5,252
Property, Plant & Equipment	255.14	285.76	278.36	1,166	1,507	1,829
Long-Term Investments	4,503	5,170	9,009	8,727	9,103	2,082
Goodwill	6,634	6,634	6,634	7,110	1,251	-
Other Intangible Assets	8,202	9,400	6,349	4,015	922.1	120.52
Long-Term Deferred Charges	-	-	-	26.45	378.15	1,263
Other Long-Term Assets	2,037	1,979	461.4	847.58	485.14	474
Total Assets	41,770	44,700	46,223	49,425	52,474	11,436
Accounts Payable	3,566	5,579	1,734	2,560	2,283	177.64
Accrued Expenses	244.04	264.38	247.16	403.01	359.49	45.99
Short-Term Debt	7,246	6,869	6,189	2,851	3,620	-
Current Portion of Leases	1.43	78.17	99.26	341.42	272.5	338.54
Current Unearned Revenue	928.11	1,046	170.08	374.24	204.72	30.93
Other Current Liabilities	376.51	464.66	2,377	2,337	2,786	320.01
Total Current Liabilities	12,362	14,302	10,817	8,867	9,526	913.11
Long-Term Leases	-	-	67.53	395.68	704.27	788.59
Pension & Post-Retirement Benefits	94.31	33.84	114.18	108.24	64.26	143.9
Long-Term Deferred Tax Liabilities	-	-	585.99	-	-	-
Other Long-Term Liabilities	-0	-	0	-	0	-
Total Liabilities	12,457	14,336	11,585	9,371	10,295	1,846
Common Stock	12,025	10,700	10,446	10,446	9,981	5,064
Additional Paid-In Capital	17,478	16,412	15,669	41,656	39,278	12,829
Retained Earnings	-4,019	279.74	6,407	-13,805	-12,485	-10,487
Treasury Stock	-96.19	-96.19	-90.04	-72.09	-72.09	-68.96
Comprehensive Income & Other	2,880	3,011	2,206	1,829	5,477	2,253
Total Common Equity	28,268	30,307	34,639	40,053	42,179	9,590
Minority Interest	1,045	57.66	-	-	-	-
Shareholders' Equity	29,314	30,364	34,639	40,053	42,179	9,590
Total Liabilities & Equity	41,770	44,700	46,223	49,425	52,474	11,436
Total Debt	7,248	6,947	6,356	3,588	4,597	1,127
Net Cash (Debt)	-4,723	-3,197	3,685	14,244	26,991	1,483
Net Cash Growth	-	-	-74.13%	-47.23%	1720.37%	-44.71%
Net Cash Per Share	-202.31	-149.53	176.43	519.46	1932.66	122.05
Filing Date Shares Outstanding	31.34	21.38	104.4	20.89	19.96	10.12
Total Common Shares Outstanding	31.34	21.38	20.88	20.89	19.96	10.12
Working Capital	7,777	6,929	12,675	18,273	28,899	4,339
Book Value Per Share	901.97	1417.25	1658.95	1917.67	2113.58	947.32
Tangible Book Value	13,433	14,273	21,656	28,928	40,006	9,470
Tangible Book Value Per Share	428.60	667.45	1037.18	1385.02	2004.70	935.41
Machinery	224.79	113.53	109.45	2,434	2,251	2,062

Source: S&P Global Market Intelligence. Standard template. Financial Sources.