NOVAREX Co.,Ltd. (KOSDAQ:194700)

NOVAREX 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	17,527	31,052	30,235	27,020	19,169	31,860
Short-Term Investments	-	139.08	91.13	15.73	31.88	23.91
Trading Asset Securities	1,278	-	372.63	12,609	736.08	4,352
Cash & Short-Term Investments	18,805	31,192	30,699	39,644	19,937	36,236
Cash Growth	-28.78%	1.61%	-22.56%	98.85%	-44.98%	22.53%
Accounts Receivable	90,255	51,363	54,440	37,356	43,226	31,329
Other Receivables	-	925.16	582.84	1,867	1,093	177.51
Receivables	90,255	52,323	55,091	39,241	44,363	31,533
Inventory	81,268	56,226	34,298	49,816	46,501	30,865
Prepaid Expenses	-	983.79	102.15	98.07	378.7	370.07
Other Current Assets	4,776	1,565	1,662	666.19	473.16	1,062
Total Current Assets	195,104	142,290	121,852	129,465	111,653	100,066
Property, Plant & Equipment	128,639	128,795	128,170	128,023	125,222	99,591
Long-Term Investments	10,437	9,325	5,555	3,479	8,285	5,157
Other Intangible Assets	2,361	2,335	2,772	2,937	2,806	1,988
Long-Term Deferred Tax Assets	4,541	4,619	5,130	5,425	5,354	5,502
Other Long-Term Assets	480.05	1,573	602.81	710.21	1,219	3,172
Total Assets	341,562	289,610	264,734	270,581	254,633	215,501
Accounts Payable	48,169	30,039	26,870	29,598	39,282	21,296
Accrued Expenses	-	4,529	3,888	3,735	3,517	2,588
Short-Term Debt	27,500	22,000	11,250	15,000	15,000	15,000
Current Portion of Long-Term Debt	-	-	9,850	15,800	16,750	-
Current Portion of Leases	660.83	557.34	107.94	511.08	485.66	525.85
Current Income Taxes Payable	2,908	2,633	2,087	3,192	2,985	2,475
Current Unearned Revenue	-	124.89	368.67	391.72	492.26	2.14
Other Current Liabilities	15,501	6,179	5,640	4,296	10,931	15,873
Total Current Liabilities	94,739	66,062	60,062	72,524	89,443	57,761
Long-Term Debt	-	-	2,250	14,500	21,750	38,500
Long-Term Leases	1,632	2,052	198.96	410.12	834.11	1,236
Pension & Post-Retirement Benefits	-	-	849.23	683.83	1,752	1,666
Other Long-Term Liabilities	1,034	1,233	955.42	1,097	895.19	348.97
Total Liabilities	97,404	69,347	64,316	89,214	114,674	99,512
Common Stock	9,377	9,377	9,377	9,377	4,502	4,502
Additional Paid-In Capital	24,330	49,330	49,330	49,330	31,997	31,997
Retained Earnings	208,669	160,233	141,210	122,097	102,853	78,795
Comprehensive Income & Other	316.04	316.04	316.04	316.04	316.04	316.04
Total Common Equity	242,692	219,256	200,233	181,120	139,668	115,609
Minority Interest	1,466	1,007	185.38	247.09	290.98	379.82
Shareholders' Equity	244,158	220,263	200,418	181,367	139,959	115,989
Total Liabilities & Equity	341,562	289,610	264,734	270,581	254,633	215,501
Total Debt	29,792	24,609	23,657	46,221	54,820	55,261
Net Cash (Debt)	-10,987	6,582	7,042	-6,577	-34,883	-19,025
Net Cash Growth	-	-6.52%	-	-	-	-
Net Cash Per Share	-620.67	371.84	397.78	-396.96	-2193.58	-1196.40
Filing Date Shares Outstanding	17.7	17.7	17.7	17.7	15.9	15.9
Total Common Shares Outstanding	17.7	17.7	17.7	17.7	15.9	15.9
Working Capital	100,365	76,227	61,790	56,941	22,210	42,305
Book Value Per Share	13709.69	12385.80	11311.17	10231.49	8782.93	7270.01
Tangible Book Value	240,330	216,921	197,460	178,183	136,862	113,621
Tangible Book Value Per Share	13576.29	12253.92	11154.55	10065.57	8606.48	7144.99
Land	21,734	21,734	21,734	21,734	21,734	21,734
Buildings	63,417	75,148	73,325	73,325	68,691	17,469
Machinery	31,102	56,300	53,399	45,737	34,883	23,298
Construction In Progress	4,704	88.21	517.13	32.06	5,847	43,921

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