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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,801	25,701	19,833	16,622	21,442	13,522
Short-Term Investments	19,549	11,249	4,055	1,286	-	-
Trading Asset Securities	1,425	3,918	-	-	-	-
Cash & Short-Term Investments	59,775	40,868	23,889	17,908	21,442	13,522
Cash Growth	104.95%	71.08%	33.40%	-16.48%	58.58%	7.50%
Accounts Receivable	36,189	32,266	23,016	21,124	17,664	15,297
Other Receivables	1,109	809.5	869.41	685.3	419.9	766.78
Receivables	37,303	33,082	23,947	21,890	18,138	16,145
Inventory	12,822	11,424	12,036	10,405	8,925	7,791
Prepaid Expenses	2,363	2,408	1,898	1,740	1,350	1,347
Other Current Assets	2,995	260.24	265.9	252.52	451.62	846.53
Total Current Assets	115,257	88,042	62,035	52,196	50,307	39,651
Property, Plant & Equipment	73,164	76,324	80,981	90,314	90,923	96,759
Long-Term Investments	6,108	6,741	6,650	2	2	1,268
Other Intangible Assets	667.03	639.44	692.48	622.46	559.96	564.86
Long-Term Deferred Tax Assets	5,238	3,987	3,956	2,938	2,132	2,215
Other Long-Term Assets	601.53	88.03	65.21	90.73	85.21	122.78
Total Assets	201,450	176,186	154,736	146,556	144,433	141,061
Accounts Payable	29,475	24,840	20,306	15,217	14,115	13,262
Accrued Expenses	8,352	10,459	7,196	5,340	4,591	4,724
Short-Term Debt	14,428	2,000	-	-	6,500	-
Current Portion of Long-Term Debt	3,887	12,058	11,233	9,134	17,539	14,048
Current Portion of Leases	111.57	156.9	142.53	80.82	93.99	84.61
Current Income Taxes Payable	3,487	668.25	2,626	1,748	784.22	282.08
Other Current Liabilities	15,694	6,277	6,312	4,180	3,737	1,954
Total Current Liabilities	75,435	56,460	47,816	35,700	47,361	34,355
Long-Term Debt	10,100	11,450	9,708	20,441	13,159	25,865
Long-Term Leases	87.06	124.76	143.87	80.91	99.82	81.28
Other Long-Term Liabilities	406.8	362.79	201.18	1,084	853.37	637.14
Total Liabilities	86,029	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	98,884	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	1,555	1,584	1,596	1,493	1,493	1,493
Shareholders' Equity	115,421	107,788	96,866	89,072	82,703	79,358
Total Liabilities & Equity	201,450	176,186	154,736	146,556	144,433	141,061
Total Debt	28,615	25,790	21,228	29,738	37,392	40,079
Net Cash (Debt)	31,160	15,078	2,661	-11,830	-15,949	-26,557
Net Cash Growth	399.74%	466.68%	-	-	-	-
Net Cash Per Share	3786.58	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	39,822	31,582	14,218	16,496	2,946	5,296
Book Value Per Share	14657.49	13688.18	12301.12	11311.36	10502.52	10077.84
Tangible Book Value	114,754	107,149	96,173	88,449	82,143	78,794
Tangible Book Value Per Share	14572.78	13606.98	12213.18	11232.31	10431.41	10006.10
Land	12,503	12,503	12,503	12,277	12,276	12,194
Buildings	28,401	34,766	34,305	33,390	33,155	33,029
Machinery	31,735	179,412	173,999	167,366	155,270	149,853
Construction In Progress	3,034	1,894	2,208	6,103	5,515	5,027

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