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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,805	33,955	25,701	19,833	16,622	21,442
Short-Term Investments	16,257	41,036	11,249	4,055	1,286	-
Trading Asset Securities	1,446	1,536	3,918	-	-	-
Cash & Short-Term Investments	44,508	76,527	40,868	23,889	17,908	21,442
Cash Growth	-25.54%	87.25%	71.08%	33.40%	-16.48%	58.58%
Accounts Receivable	33,850	35,377	32,266	23,016	21,124	17,664
Other Receivables	957.23	1,607	809.5	869.41	685.3	419.9
Receivables	34,807	36,985	33,082	23,947	21,890	18,138
Inventory	14,209	13,784	11,424	12,036	10,405	8,925
Prepaid Expenses	3,759	3,005	2,408	1,898	1,740	1,350
Other Current Assets	653.57	1,603	260.33	265.9	252.52	451.62
Total Current Assets	97,937	131,905	88,042	62,035	52,196	50,307
Property, Plant & Equipment	94,542	78,084	76,324	80,981	90,314	90,923
Long-Term Investments	5,009	2	6,144	6,650	2	2
Other Intangible Assets	887.57	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	271.92	420.6	684.63	65.21	90.73	85.21
Total Assets	205,418	217,010	176,186	154,736	146,556	144,433
Accounts Payable	34,568	35,678	24,840	20,306	15,217	14,115
Accrued Expenses	10,270	9,146	10,459	7,196	5,340	4,591
Short-Term Debt	5,155	16,756	2,000	-	-	6,500
Current Portion of Long-Term Debt	3,000	7,700	12,058	11,233	9,134	17,539
Current Portion of Leases	204.12	169.05	156.9	142.53	80.82	93.99
Current Income Taxes Payable	1,546	2,953	668.25	2,626	1,748	784.22
Other Current Liabilities	14,442	14,063	6,277	6,312	4,180	3,737
Total Current Liabilities	69,186	86,466	56,460	47,816	35,700	47,361
Long-Term Debt	4,500	6,150	11,450	9,708	20,441	13,159
Long-Term Leases	240.93	182.19	124.76	143.87	80.91	99.82
Other Long-Term Liabilities	165.19	133.38	362.79	201.18	1,084	853.37
Total Liabilities	74,092	92,932	68,398	57,870	57,484	61,730
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	114,851	107,604	91,223	80,287	72,597	66,228
Treasury Stock	-3.2	-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	131,326	124,079	107,788	96,866	89,072	82,703
Total Liabilities & Equity	205,418	217,010	176,186	154,736	146,556	144,433
Total Debt	13,100	30,957	25,790	21,228	29,738	37,392
Net Cash (Debt)	31,408	45,570	15,078	2,661	-11,830	-15,949
Net Cash Growth	0.80%	202.23%	466.68%	-	-	-
Net Cash Per Share	3475.58	5204.05	1914.42	337.88	-1502.12	-2024.84
Filing Date Shares Outstanding	11.81	11.81	11.81	11.81	11.81	11.81
Total Common Shares Outstanding	11.81	11.81	11.81	11.81	11.81	11.81
Working Capital	28,751	45,439	31,582	14,218	16,496	2,946
Book Value Per Share	11118.18	10504.61	9125.46	8200.74	7540.91	7001.68
Tangible Book Value	130,439	123,073	107,149	96,173	88,449	82,143
Tangible Book Value Per Share	11043.04	10419.48	9071.32	8142.12	7488.21	6954.27
Land	12,503	12,503	12,503	12,503	12,277	12,276
Buildings	27,345	34,839	34,766	34,305	33,390	33,155
Machinery	29,684	183,042	179,886	173,999	167,366	155,270
Construction In Progress	27,076	9,547	1,894	2,208	6,103	5,515

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