NEOOTO CO., Ltd (KOSDAQ:212560)

NEOOTO CO., 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,794	33,955	25,701	19,833	16,622	21,442
Short-Term Investments	12,856	41,036	11,249	4,055	1,286	-
Trading Asset Securities	1,501	1,536	3,918	-	-	-
Cash & Short-Term Investments	39,151	76,527	40,868	23,889	17,908	21,442
Cash Growth	-48.44%	87.25%	71.08%	33.40%	-16.48%	58.58%
Accounts Receivable	32,936	35,377	32,266	23,016	21,124	17,664
Other Receivables	765.79	1,607	809.5	869.41	685.3	419.9
Receivables	33,705	36,985	33,082	23,947	21,890	18,138
Inventory	14,378	13,784	11,424	12,036	10,405	8,925
Prepaid Expenses	3,537	3,005	2,408	1,898	1,740	1,350
Other Current Assets	681.59	1,603	260.33	265.9	252.52	451.62
Total Current Assets	91,452	131,905	88,042	62,035	52,196	50,307
Property, Plant & Equipment	101,533	78,084	76,324	80,981	90,314	90,923
Long-Term Investments	5,008	2	6,144	6,650	2	2
Other Intangible Assets	838.54	1,006	639.44	692.48	622.46	559.96
Long-Term Deferred Tax Assets	6,417	5,159	3,987	3,956	2,938	2,132
Other Long-Term Assets	144.68	420.6	684.63	65.21	90.73	85.21
Total Assets	205,757	217,010	176,186	154,736	146,556	144,433
Accounts Payable	31,266	35,678	24,840	20,306	15,217	14,115
Accrued Expenses	11,224	9,146	10,459	7,196	5,340	4,591
Short-Term Debt	6,372	16,756	2,000	-	-	6,500
Current Portion of Long-Term Debt	3,150	7,700	12,058	11,233	9,134	17,539
Current Portion of Leases	179.14	169.05	156.9	142.53	80.82	93.99
Current Income Taxes Payable	1,365	2,953	668.25	2,626	1,748	784.22
Other Current Liabilities	12,905	14,063	6,277	6,312	4,180	3,737
Total Current Liabilities	66,461	86,466	56,460	47,816	35,700	47,361
Long-Term Debt	3,675	6,150	11,450	9,708	20,441	13,159
Long-Term Leases	205.68	182.19	124.76	143.87	80.91	99.82
Pension & Post-Retirement Benefits	7.28	-	-	-	177.36	257.1
Other Long-Term Liabilities	171.52	133.38	362.79	201.18	1,084	853.37
Total Liabilities	70,520	92,932	68,398	57,870	57,484	61,730
Common Stock	5,906	3,937	3,937	3,937	3,937	3,937
Additional Paid-In Capital	9,079	11,048	11,048	11,048	11,048	11,048
Retained Earnings	118,767	107,604	91,223	80,287	72,597	66,228
Treasury Stock	-8.04	-3.2	-3.2	-3.2	-3.2	-3.2
Comprehensive Income & Other	1,493	1,493	1,584	1,596	1,493	1,493
Shareholders' Equity	135,237	124,079	107,788	96,866	89,072	82,703
Total Liabilities & Equity	205,757	217,010	176,186	154,736	146,556	144,433
Total Debt	13,582	30,957	25,790	21,228	29,738	37,392
Net Cash (Debt)	25,569	45,570	15,078	2,661	-11,830	-15,949
Net Cash Growth	-47.36%	202.23%	466.68%	-	-	-
Net Cash Per Share	2593.84	5204.05	1914.42	337.88	-1502.12	-2024.84
Filing Date Shares Outstanding	10.36	11.81	11.81	11.81	11.81	11.81
Total Common Shares Outstanding	10.36	11.81	11.81	11.81	11.81	11.81
Working Capital	24,991	45,439	31,582	14,218	16,496	2,946
Book Value Per Share	13054.57	10504.61	9125.46	8200.74	7540.91	7001.68
Tangible Book Value	134,399	123,073	107,149	96,173	88,449	82,143
Tangible Book Value Per Share	12973.63	10419.48	9071.32	8142.12	7488.21	6954.27
Land	12,503	12,503	12,503	12,503	12,277	12,276
Buildings	34,893	34,839	34,766	34,305	33,390	33,155
Machinery	190,502	183,042	179,886	173,999	167,366	155,270
Construction In Progress	31,342	9,547	1,894	2,208	6,103	5,515

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.