NEOOTO CO., Ltd (KOSDAQ: 212560)

NEOOTO CO., Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,344	25,701	19,833	16,622	21,442	13,522
Short-Term Investments	24,226	11,249	4,055	1,286	-	-
Trading Asset Securities	1,365	3,918	-	-	-	-
Cash & Short-Term Investments	75,934	40,868	23,889	17,908	21,442	13,522
Cash Growth	106.03%	71.08%	33.40%	-16.48%	58.58%	7.50%
Accounts Receivable	26,865	32,266	23,016	21,124	17,664	15,297
Other Receivables	1,356	809.5	869.41	685.3	419.9	766.78
Receivables	28,224	33,082	23,947	21,890	18,138	16,145
Inventory	12,982	11,424	12,036	10,405	8,925	7,791
Prepaid Expenses	2,452	2,408	1,898	1,740	1,350	1,347
Other Current Assets	1,846	260.24	265.9	252.52	451.62	846.53
Total Current Assets	121,438	88,042	62,035	52,196	50,307	39,651
Property, Plant & Equipment	75,764	76,324	80,981	90,314	90,923	96,759
Long-Term Investments	2	6,741	6,650	2	2	1,268
Other Intangible Assets	807.18	639.44	692.48	622.46	559.96	564.86
Long-Term Deferred Tax Assets	5,254	3,987	3,956	2,938	2,132	2,215
Other Long-Term Assets	590.71	88.03	65.21	90.73	85.21	122.78
Total Assets	204,270	176,186	154,736	146,556	144,433	141,061
Accounts Payable	29,800	24,840	20,306	15,217	14,115	13,262
Accrued Expenses	7,644	10,459	7,196	5,340	4,591	4,724
Short-Term Debt	14,605	2,000	-	-	6,500	-
Current Portion of Long-Term Debt	2,971	12,058	11,233	9,134	17,539	14,048
Current Portion of Leases	164.27	156.9	142.53	80.82	93.99	84.61
Current Income Taxes Payable	3,230	668.25	2,626	1,748	784.22	282.08
Other Current Liabilities	16,731	6,277	6,312	4,180	3,737	1,954
Total Current Liabilities	75,145	56,460	47,816	35,700	47,361	34,355
Long-Term Debt	9,425	11,450	9,708	20,441	13,159	25,865
Long-Term Leases	193.26	124.76	143.87	80.91	99.82	81.28
Other Long-Term Liabilities	427.5	362.79	201.18	1,084	853.37	637.14
Total Liabilities	85,190	68,398	57,870	57,484	61,730	61,703
Common Stock	3,937	3,937	3,937	3,937	3,937	3,937
Additional Paid-In Capital	11,048	11,048	11,048	11,048	11,048	11,048
Retained Earnings	102,605	91,223	80,287	72,597	66,228	62,884
Treasury Stock	-3.2	-3.2	-3.2	-3.2	-3.2	-3.2
Comprehensive Income & Other	1,493	1,584	1,596	1,493	1,493	1,493
Shareholders' Equity	119,080	107,788	96,866	89,072	82,703	79,358
Total Liabilities & Equity	204,270	176,186	154,736	146,556	144,433	141,061
Total Debt	27,359	25,790	21,228	29,738	37,392	40,079
Net Cash (Debt)	48,576	15,078	2,661	-11,830	-15,949	-26,557
Net Cash Growth	216.16%	466.68%	-	-	-	-
Net Cash Per Share	5741.76	1914.79	337.88	-1502.12	-2024.84	-3370.37
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	46,293	31,582	14,218	16,496	2,946	5,296
Book Value Per Share	15122.12	13688.18	12301.12	11311.36	10502.52	10077.84
Tangible Book Value	118,273	107,149	96,173	88,449	82,143	78,794
Tangible Book Value Per Share	15019.62	13606.98	12213.18	11232.31	10431.41	10006.10
Land	12,503	12,503	12,503	12,277	12,276	12,194
Buildings	34,820	34,766	34,305	33,390	33,155	33,029
Machinery	181,789	179,412	173,999	167,366	155,270	149,853
Construction In Progress	6,636	1,894	2,208	6,103	5,515	5,027

Source: S&P Capital IQ. Standard template. Financial Sources.