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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,612	31,052	30,235	27,020	19,169	31,860
Short-Term Investments	1,744	139.08	91.13	15.73	31.88	23.91
Trading Asset Securities	-	-	372.63	12,609	736.08	4,352
Cash & Short-Term Investments	38,355	31,192	30,699	39,644	19,937	36,236
Cash Growth	43.95%	1.61%	-22.56%	98.85%	-44.98%	22.53%
Accounts Receivable	57,148	51,363	54,440	37,356	43,226	31,329
Other Receivables	-	925.16	582.84	1,867	1,093	177.51
Receivables	57,148	52,323	55,091	39,241	44,363	31,533
Inventory	58,848	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	5,052	1,565	1,662	666.19	473.16	1,062
Total Current Assets	159,404	142,290	121,852	129,465	111,653	100,066
Property, Plant & Equipment	127,235	128,795	128,170	128,023	125,222	99,591
Long-Term Investments	8,803	9,325	5,555	3,479	8,285	5,157
Other Intangible Assets	2,433	2,335	2,772	2,937	2,806	1,988
Long-Term Deferred Tax Assets	4,583	4,619	5,130	5,425	5,354	5,502
Other Long-Term Assets	1,393	1,573	602.81	710.21	1,219	3,172
Total Assets	303,850	289,610	264,734	270,581	254,633	215,501
Accounts Payable	37,180	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	22,000	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	633.09	557.34	107.94	511.08	485.66	525.85
Current Income Taxes Payable	2,696	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	14,147	6,179	5,640	4,296	10,931	15,873
Total Current Liabilities	76,657	66,062	60,062	72,524	89,443	57,761
Long-Term Debt	-	-	2,250	14,500	21,750	38,500
Long-Term Leases	1,904	2,052	198.96	410.12	834.11	1,236
Other Long-Term Liabilities	1,023	1,233	955.42	1,097	895.19	348.97
Total Liabilities	79,902	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	49,330	49,330	49,330	49,330	31,997	31,997
Retained Earnings	163,809	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	222,833	219,256	200,233	181,120	139,668	115,609
Minority Interest	1,115	1,007	185.38	247.09	290.98	379.82
Shareholders' Equity	223,948	220,263	200,418	181,367	139,959	115,989
Total Liabilities & Equity	303,850	289,610	264,734	270,581	254,633	215,501
Total Debt	24,538	24,609	23,657	46,221	54,820	55,261
Net Cash (Debt)	13,818	6,582	7,042	-6,577	-34,883	-19,025
Net Cash Growth	59.04%	-6.52%	-	-	-	-
Net Cash Per Share	780.56	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	82,747	76,227	61,790	56,941	22,210	42,305
Book Value Per Share	12587.83	12385.80	11311.17	10231.49	8782.93	7270.01
Tangible Book Value	220,400	216,921	197,460	178,183	136,862	113,621
Tangible Book Value Per Share	12450.41	12253.92	11154.55	10065.57	8606.48	7144.99
Land	21,734	21,734	21,734	21,734	21,734	21,734
Buildings	64,381	75,148	73,325	73,325	68,691	17,469
Machinery	32,401	56,300	53,399	45,737	34,883	23,298
Construction In Progress	216.88	88.21	517.13	32.06	5,847	43,921

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