NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,662	1,867	3,463	10,041	17,833	26,588
Short-Term Investments	26.37	44.34	175.62	-0	-	5,000
Trading Asset Securities	155.89	162.75	111.22	-	-	-
Cash & Short-Term Investments	1,844	2,074	3,750	10,041	17,833	31,588
Cash Growth	-52.02%	-44.70%	-62.65%	-43.69%	-43.55%	1110.33%
Accounts Receivable	3,588	3,140	3,690	2,626	3,761	4,873
Other Receivables	2,272	1,942	2,164	472.71	174.01	9.02
Receivables	9,031	7,973	9,774	6,686	3,935	4,882
Inventory	-	-	-	-	894.12	545.11
Prepaid Expenses	2,776	2,458	3,282	1,655	840.7	940.38
Other Current Assets	3,898	5,273	4,426	5,110	3,638	469.44
Total Current Assets	17,548	17,778	21,231	23,492	27,141	38,425
Property, Plant & Equipment	208.95	229.13	285.76	278.36	1,166	1,507
Long-Term Investments	12,256	6,179	5,170	9,009	8,727	9,103
Goodwill	5,963	5,963	6,634	6,634	7,110	1,251
Other Intangible Assets	6,382	6,878	9,400	6,349	4,015	922.1
Long-Term Deferred Charges	-	-	-	-	26.45	378.15
Other Long-Term Assets	2,075	2,859	1,979	461.4	847.58	485.14
Total Assets	44,434	39,886	44,700	46,223	49,425	52,474

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,489	2,591	5,579	1,734	2,560	2,283
Accrued Expenses	627.68	385.23	264.38	247.16	403.01	359.49
Short-Term Debt	7,465	7,465	6,869	6,189	2,851	3,620
Current Portion of Leases	-	-	78.17	99.26	341.42	272.5
Current Unearned Revenue	927.78	925.54	1,046	170.08	374.24	204.72
Other Current Liabilities	533.23	2,152	464.66	2,377	2,337	2,786
Total Current Liabilities	12,042	13,519	14,302	10,817	8,867	9,526
Long-Term Leases	-	-	-	67.53	395.68	704.27
Pension & Post-Retirement Benefits	99.34	79.69	33.84	114.18	108.24	64.26
Long-Term Deferred Tax Liabilities	-	-	-	585.99	-	-
Other Long-Term Liabilities	-	2,594	-	0	-	0
Total Liabilities	12,142	16,193	14,336	11,585	9,371	10,295

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,555	12,025	10,700	10,446	10,446	9,981
Additional Paid-In Capital	17,944	17,478	16,412	15,669	41,656	39,278
Retained Earnings	-992.1	-9,689	279.74	6,407	-13,805	-12,485
Treasury Stock	-96.19	-96.19	-96.19	-90.04	-72.09	-72.09
Comprehensive Income & Other	2,822	2,936	3,011	2,206	1,829	5,477
Total Common Equity	32,232	22,654	30,307	34,639	40,053	42,179
Minority Interest	59.7	1,039	57.66	-	-	-
Shareholders' Equity	32,292	23,694	30,364	34,639	40,053	42,179
Total Liabilities & Equity	44,434	39,886	44,700	46,223	49,425	52,474

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,465	7,465	6,947	6,356	3,588	4,597
Net Cash (Debt)	-5,621	-5,391	-3,197	3,685	14,244	26,991
Net Cash Growth	-	-	-	-74.13%	-47.23%	1720.37%
Net Cash Per Share	-237.20	-238.35	-145.71	176.43	519.46	1932.66
Filing Date Shares Outstanding	25.09	24.03	21.38	104.4	20.89	19.96
Total Common Shares Outstanding	25.09	24.03	21.38	20.88	20.89	19.96
Working Capital	5,506	4,259	6,929	12,675	18,273	28,899
Book Value Per Share	1284.44	942.59	1417.25	1658.95	1917.67	2113.58
Tangible Book Value	19,887	9,813	14,273	21,656	28,928	40,006
Tangible Book Value Per Share	792.49	408.28	667.45	1037.18	1385.02	2004.70
Machinery	232.59	223.98	113.53	109.45	2,434	2,251

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error