NOVAREX Co.,Ltd. (KOSDAQ: 194700)

NOVAREX Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,870	30,235	27,020	19,169	31,860	29,523
Short-Term Investments	2,371	91.13	15.73	31.88	23.91	51.34
Trading Asset Securities	162.33	372.63	12,609	736.08	4,352	-
Cash & Short-Term Investments	26,404	30,699	39,644	19,937	36,236	29,574
Cash Growth	53.10%	-22.57%	98.85%	-44.98%	22.53%	-17.22%
Accounts Receivable	54,230	54,440	37,356	43,226	31,329	23,891
Other Receivables	-	582.84	1,867	1,093	177.51	233.62
Receivables	54,230	55,091	39,241	44,363	31,533	24,162
Inventory	56,338	34,298	49,816	46,501	30,865	25,580
Prepaid Expenses	-	102.15	98.07	378.7	370.07	483.2
Other Current Assets	3,564	1,662	666.19	473.16	1,062	200.02
Total Current Assets	140,536	121,852	129,465	111,653	100,066	79,999
Property, Plant & Equipment	130,010	128,170	128,023	125,222	99,591	60,744
Long-Term Investments	7,994	5,555	3,479	8,285	5,157	3,860
Other Intangible Assets	2,389	2,772	2,937	2,806	1,988	1,518
Long-Term Deferred Tax Assets	5,164	5,130	5,425	5,354	5,502	5,213
Other Long-Term Assets	1,290	602.81	710.21	1,219	3,172	2,939
Total Assets	287,384	264,734	270,581	254,633	215,501	154,372
Accounts Payable	31,606	26,870	29,598	39,282	21,296	20,702
Accrued Expenses	-	3,888	3,735	3,517	2,588	2,443
Short-Term Debt	30,000	11,250	15,000	15,000	15,000	-
Current Portion of Long-Term Debt	-	9,850	15,800	16,750	-	-
Current Portion of Leases	662.53	107.94	511.08	485.66	525.85	540.92
Current Income Taxes Payable	716.81	2,087	3,192	2,985	2,475	1,496
Current Unearned Revenue	-	368.67	391.72	492.26	2.14	17.73
Other Current Liabilities	9,605	5,640	4,296	10,931	15,873	13,662
Total Current Liabilities	72,591	60,062	72,524	89,443	57,761	38,862
Long-Term Debt	-	2,250	14,500	21,750	38,500	19,500
Long-Term Leases	2,167	198.96	410.12	834.11	1,236	1,665
Other Long-Term Liabilities	1,121	955.42	1,097	895.19	348.97	165.71
Total Liabilities	76,049	64,316	89,214	114,674	99,512	62,497
Common Stock	9,377	9,377	9,377	4,502	4,502	4,502
Additional Paid-In Capital	49,330	49,330	49,330	31,997	31,997	31,997
Retained Earnings	151,558	141,210	122,097	102,853	78,795	55,322
Comprehensive Income & Other	316.04	316.04	316.04	316.04	316.04	-29.61
Total Common Equity	210,582	200,233	181,120	139,668	115,609	91,791
Minority Interest	752.81	185.38	247.09	290.98	379.82	84.52
Shareholders' Equity	211,334	200,418	181,367	139,959	115,989	91,875
Total Liabilities & Equity	287,384	264,734	270,581	254,633	215,501	154,372
Total Debt	32,830	23,657	46,221	54,820	55,261	21,705
Net Cash (Debt)	-6,426	7,042	-6,577	-34,883	-19,025	7,869
Net Cash Growth	-	-	-	-	-	-77.97%
Net Cash Per Share	-363.00	397.78	-396.96	-2193.58	-1196.40	494.82
Filing Date Shares Outstanding	17.7	17.7	17.7	15.9	15.9	15.9
Total Common Shares Outstanding	17.7	17.7	17.7	15.9	15.9	15.9
Working Capital	67,946	61,790	56,941	22,210	42,305	41,137
Book Value Per Share	11895.78	11311.17	10231.49	8782.93	7270.01	5772.20
Tangible Book Value	208,193	197,460	178,183	136,862	113,621	90,273
Tangible Book Value Per Share	11760.82	11154.55	10065.57	8606.48	7144.99	5676.76
Land	21,734	21,734	21,734	21,734	21,734	19,988
Buildings	63,494	73,325	73,325	68,691	17,469	15,256
Machinery	32,945	53,399	45,737	34,883	23,298	17,602
Construction In Progress	2,908	517.13	32.06	5,847	43,921	11,404

Source: S&P Capital IQ. Standard template. Financial Sources.