NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,810.00
-190.00 (-2.11%)
At close: Mar 28, 2025, 3:30 PM KST

NOVAREX Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31,05230,23527,02019,16931,860
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Short-Term Investments
139.0891.1315.7331.8823.91
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Trading Asset Securities
-372.6312,609736.084,352
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Cash & Short-Term Investments
31,19230,69939,64419,93736,236
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Cash Growth
1.61%-22.56%98.85%-44.98%22.53%
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Accounts Receivable
51,36354,44037,35643,22631,329
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Other Receivables
925.16582.841,8671,093177.51
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Receivables
52,32355,09139,24144,36331,533
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Inventory
56,22634,29849,81646,50130,865
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Prepaid Expenses
983.79102.1598.07378.7370.07
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Other Current Assets
1,5651,662666.19473.161,062
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Total Current Assets
142,290121,852129,465111,653100,066
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Property, Plant & Equipment
128,795128,170128,023125,22299,591
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Long-Term Investments
9,3255,5553,4798,2855,157
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Other Intangible Assets
2,3352,7722,9372,8061,988
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Long-Term Deferred Tax Assets
4,6195,1305,4255,3545,502
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Other Long-Term Assets
1,573602.81710.211,2193,172
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Total Assets
289,610264,734270,581254,633215,501
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Accounts Payable
30,03926,87029,59839,28221,296
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Accrued Expenses
4,5293,8883,7353,5172,588
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Short-Term Debt
22,00011,25015,00015,00015,000
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Current Portion of Long-Term Debt
-9,85015,80016,750-
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Current Portion of Leases
557.34107.94511.08485.66525.85
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Current Income Taxes Payable
2,6332,0873,1922,9852,475
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Current Unearned Revenue
124.89368.67391.72492.262.14
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Other Current Liabilities
6,1795,6404,29610,93115,873
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Total Current Liabilities
66,06260,06272,52489,44357,761
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Long-Term Debt
-2,25014,50021,75038,500
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Long-Term Leases
2,052198.96410.12834.111,236
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Other Long-Term Liabilities
1,233955.421,097895.19348.97
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Total Liabilities
69,34764,31689,214114,67499,512
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Common Stock
9,3779,3779,3774,5024,502
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Additional Paid-In Capital
49,33049,33049,33031,99731,997
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Retained Earnings
160,233141,210122,097102,85378,795
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Comprehensive Income & Other
316.04316.04316.04316.04316.04
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Total Common Equity
219,256200,233181,120139,668115,609
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Minority Interest
1,007185.38247.09290.98379.82
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Shareholders' Equity
220,263200,418181,367139,959115,989
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Total Liabilities & Equity
289,610264,734270,581254,633215,501
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Total Debt
24,60923,65746,22154,82055,261
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Net Cash (Debt)
6,5827,042-6,577-34,883-19,025
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Net Cash Growth
-6.52%----
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Net Cash Per Share
371.78397.84-396.96-2193.58-1196.40
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Filing Date Shares Outstanding
17.717.717.715.915.9
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Total Common Shares Outstanding
17.717.717.715.915.9
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Working Capital
76,22761,79056,94122,21042,305
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Book Value Per Share
12385.8011311.1710231.498782.937270.01
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Tangible Book Value
216,921197,460178,183136,862113,621
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Tangible Book Value Per Share
12253.9211154.5510065.578606.487144.99
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Land
21,73421,73421,73421,73421,734
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Buildings
75,14873,32573,32568,69117,469
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Machinery
56,30053,39945,73734,88323,298
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Construction In Progress
88.21517.1332.065,84743,921
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.