NOVAREX Co.,Ltd. (KOSDAQ: 194700)
10,050
+320 (3.29%)
Sep 11, 2024, 11:19 AM KST
NOVAREX Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 24,750 | 30,235 | 27,020 | 19,169 | 31,860 | 29,523 | Upgrade
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Short-Term Investments | 1,087 | 91.13 | 15.73 | 31.88 | 23.91 | 51.34 | Upgrade
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Trading Asset Securities | 162.33 | 372.63 | 12,609 | 736.08 | 4,352 | - | Upgrade
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Cash & Short-Term Investments | 25,999 | 30,699 | 39,644 | 19,937 | 36,236 | 29,574 | Upgrade
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Cash Growth | 32.93% | -22.57% | 98.85% | -44.98% | 22.53% | -17.22% | Upgrade
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Accounts Receivable | 54,026 | 54,440 | 37,356 | 43,226 | 31,329 | 23,891 | Upgrade
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Other Receivables | - | 582.84 | 1,867 | 1,093 | 177.51 | 233.62 | Upgrade
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Receivables | 54,026 | 55,091 | 39,241 | 44,363 | 31,533 | 24,162 | Upgrade
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Inventory | 51,213 | 34,298 | 49,816 | 46,501 | 30,865 | 25,580 | Upgrade
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Prepaid Expenses | - | 102.15 | 98.07 | 378.7 | 370.07 | 483.2 | Upgrade
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Other Current Assets | 5,052 | 1,662 | 666.19 | 473.16 | 1,062 | 200.02 | Upgrade
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Total Current Assets | 136,290 | 121,852 | 129,465 | 111,653 | 100,066 | 79,999 | Upgrade
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Property, Plant & Equipment | 129,499 | 128,170 | 128,023 | 125,222 | 99,591 | 60,744 | Upgrade
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Long-Term Investments | 5,841 | 5,555 | 3,479 | 8,285 | 5,157 | 3,860 | Upgrade
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Other Intangible Assets | 2,433 | 2,772 | 2,937 | 2,806 | 1,988 | 1,518 | Upgrade
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Long-Term Deferred Tax Assets | 5,202 | 5,130 | 5,425 | 5,354 | 5,502 | 5,213 | Upgrade
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Other Long-Term Assets | 1,293 | 602.81 | 710.21 | 1,219 | 3,172 | 2,939 | Upgrade
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Total Assets | 280,559 | 264,734 | 270,581 | 254,633 | 215,501 | 154,372 | Upgrade
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Accounts Payable | 35,796 | 26,870 | 29,598 | 39,282 | 21,296 | 20,702 | Upgrade
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Accrued Expenses | - | 3,888 | 3,735 | 3,517 | 2,588 | 2,443 | Upgrade
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Short-Term Debt | 20,000 | 11,250 | 15,000 | 15,000 | 15,000 | - | Upgrade
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Current Portion of Long-Term Debt | - | 9,850 | 15,800 | 16,750 | - | - | Upgrade
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Current Portion of Leases | 624.44 | 107.94 | 511.08 | 485.66 | 525.85 | 540.92 | Upgrade
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Current Income Taxes Payable | 1,676 | 2,087 | 3,192 | 2,985 | 2,475 | 1,496 | Upgrade
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Current Unearned Revenue | - | 368.67 | 391.72 | 492.26 | 2.14 | 17.73 | Upgrade
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Other Current Liabilities | 10,560 | 5,640 | 4,296 | 10,931 | 15,873 | 13,662 | Upgrade
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Total Current Liabilities | 68,655 | 60,062 | 72,524 | 89,443 | 57,761 | 38,862 | Upgrade
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Long-Term Debt | - | 2,250 | 14,500 | 21,750 | 38,500 | 19,500 | Upgrade
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Long-Term Leases | 2,313 | 198.96 | 410.12 | 834.11 | 1,236 | 1,665 | Upgrade
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Other Long-Term Liabilities | 1,070 | 955.42 | 1,097 | 895.19 | 348.97 | 165.71 | Upgrade
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Total Liabilities | 72,691 | 64,316 | 89,214 | 114,674 | 99,512 | 62,497 | Upgrade
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Common Stock | 9,377 | 9,377 | 9,377 | 4,502 | 4,502 | 4,502 | Upgrade
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Additional Paid-In Capital | 49,330 | 49,330 | 49,330 | 31,997 | 31,997 | 31,997 | Upgrade
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Retained Earnings | 148,326 | 141,210 | 122,097 | 102,853 | 78,795 | 55,322 | Upgrade
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Comprensive Income & Other | 316.04 | 316.04 | 316.04 | 316.04 | 316.04 | -29.61 | Upgrade
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Total Common Equity | 207,349 | 200,233 | 181,120 | 139,668 | 115,609 | 91,791 | Upgrade
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Minority Interest | 519.01 | 185.38 | 247.09 | 290.98 | 379.82 | 84.52 | Upgrade
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Shareholders' Equity | 207,868 | 200,418 | 181,367 | 139,959 | 115,989 | 91,875 | Upgrade
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Total Liabilities & Equity | 280,559 | 264,734 | 270,581 | 254,633 | 215,501 | 154,372 | Upgrade
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Total Debt | 22,937 | 23,657 | 46,221 | 54,820 | 55,261 | 21,705 | Upgrade
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Net Cash (Debt) | 3,062 | 7,042 | -6,577 | -34,883 | -19,025 | 7,869 | Upgrade
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Net Cash Growth | - | - | - | - | - | -77.97% | Upgrade
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Net Cash Per Share | 173.03 | 397.78 | -396.96 | -2193.58 | -1196.40 | 494.82 | Upgrade
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Filing Date Shares Outstanding | 17.7 | 17.7 | 17.7 | 15.9 | 15.9 | 15.9 | Upgrade
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Total Common Shares Outstanding | 17.7 | 17.7 | 17.7 | 15.9 | 15.9 | 15.9 | Upgrade
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Working Capital | 67,635 | 61,790 | 56,941 | 22,210 | 42,305 | 41,137 | Upgrade
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Book Value Per Share | 11713.15 | 11311.17 | 10231.49 | 8782.93 | 7270.01 | 5772.20 | Upgrade
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Tangible Book Value | 204,916 | 197,460 | 178,183 | 136,862 | 113,621 | 90,273 | Upgrade
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Tangible Book Value Per Share | 11575.73 | 11154.55 | 10065.57 | 8606.48 | 7144.99 | 5676.76 | Upgrade
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Land | 21,734 | 21,734 | 21,734 | 21,734 | 21,734 | 19,988 | Upgrade
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Buildings | 63,953 | 73,325 | 73,325 | 68,691 | 17,469 | 15,256 | Upgrade
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Machinery | 33,180 | 53,399 | 45,737 | 34,883 | 23,298 | 17,602 | Upgrade
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Construction In Progress | 1,375 | 517.13 | 32.06 | 5,847 | 43,921 | 11,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.