NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,300
+380 (1.91%)
At close: Aug 28, 2025

NOVAREX Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
22,71531,05230,23527,02019,16931,860
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Short-Term Investments
-139.0891.1315.7331.8823.91
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Trading Asset Securities
1,577-372.6312,609736.084,352
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Cash & Short-Term Investments
24,29231,19230,69939,64419,93736,236
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Cash Growth
-6.57%1.61%-22.56%98.85%-44.98%22.53%
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Accounts Receivable
65,13851,36354,44037,35643,22631,329
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Other Receivables
-925.16582.841,8671,093177.51
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Receivables
65,13852,32355,09139,24144,36331,533
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Inventory
76,51656,22634,29849,81646,50130,865
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Prepaid Expenses
-983.79102.1598.07378.7370.07
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Other Current Assets
7,9861,5651,662666.19473.161,062
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Total Current Assets
173,931142,290121,852129,465111,653100,066
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Property, Plant & Equipment
126,068128,795128,170128,023125,22299,591
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Long-Term Investments
10,2069,3255,5553,4798,2855,157
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Other Intangible Assets
2,3982,3352,7722,9372,8061,988
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Long-Term Deferred Tax Assets
4,5464,6195,1305,4255,3545,502
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Other Long-Term Assets
295.831,573602.81710.211,2193,172
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Total Assets
317,445289,610264,734270,581254,633215,501
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Accounts Payable
43,76430,03926,87029,59839,28221,296
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Accrued Expenses
-4,5293,8883,7353,5172,588
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Short-Term Debt
23,00022,00011,25015,00015,00015,000
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Current Portion of Long-Term Debt
--9,85015,80016,750-
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Current Portion of Leases
646.51557.34107.94511.08485.66525.85
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Current Income Taxes Payable
2,4782,6332,0873,1922,9852,475
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Current Unearned Revenue
-124.89368.67391.72492.262.14
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Other Current Liabilities
12,9736,1795,6404,29610,93115,873
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Total Current Liabilities
82,86266,06260,06272,52489,44357,761
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Long-Term Debt
--2,25014,50021,75038,500
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Long-Term Leases
1,7762,052198.96410.12834.111,236
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Other Long-Term Liabilities
1,0331,233955.421,097895.19348.97
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Total Liabilities
85,67169,34764,31689,214114,67499,512
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Common Stock
9,3779,3779,3779,3774,5024,502
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Additional Paid-In Capital
49,33049,33049,33049,33031,99731,997
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Retained Earnings
171,454160,233141,210122,097102,85378,795
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Comprehensive Income & Other
316.04316.04316.04316.04316.04316.04
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Total Common Equity
230,477219,256200,233181,120139,668115,609
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Minority Interest
1,2971,007185.38247.09290.98379.82
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Shareholders' Equity
231,774220,263200,418181,367139,959115,989
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Total Liabilities & Equity
317,445289,610264,734270,581254,633215,501
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Total Debt
25,42224,60923,65746,22154,82055,261
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Net Cash (Debt)
-1,1306,5827,042-6,577-34,883-19,025
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Net Cash Growth
--6.52%----
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Net Cash Per Share
-63.85371.84397.78-396.96-2193.58-1196.40
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Filing Date Shares Outstanding
17.717.717.717.715.915.9
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Total Common Shares Outstanding
17.717.717.717.715.915.9
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Working Capital
91,06976,22761,79056,94122,21042,305
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Book Value Per Share
13019.6812385.8011311.1710231.498782.937270.01
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Tangible Book Value
228,079216,921197,460178,183136,862113,621
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Tangible Book Value Per Share
12884.1912253.9211154.5510065.578606.487144.99
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Land
21,73421,73421,73421,73421,73421,734
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Buildings
63,91075,14873,32573,32568,69117,469
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Machinery
31,81156,30053,39945,73734,88323,298
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Construction In Progress
533.388.21517.1332.065,84743,921
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.