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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,793	33,955	25,701	19,833	16,622	21,442
Short-Term Investments	21,057	41,036	11,249	4,055	1,286	-
Trading Asset Securities	1,548	1,536	3,918	-	-	-
Cash & Short-Term Investments	56,398	76,527	40,868	23,889	17,908	21,442
Cash Growth	4.48%	87.25%	71.08%	33.40%	-16.48%	58.58%
Accounts Receivable	37,111	35,377	32,266	23,016	21,124	17,664
Other Receivables	1,242	1,607	809.5	869.41	685.3	419.9
Receivables	38,353	36,985	33,082	23,947	21,890	18,138
Inventory	14,068	13,784	11,424	12,036	10,405	8,925
Prepaid Expenses	2,495	3,005	2,408	1,898	1,740	1,350
Other Current Assets	1,122	1,603	260.33	265.9	252.52	451.62
Total Current Assets	112,436	131,905	88,042	62,035	52,196	50,307
Property, Plant & Equipment	83,422	78,084	76,324	80,981	90,314	90,923
Long-Term Investments	2	2	6,144	6,650	2	2
Other Intangible Assets	943.05	1,006	639.44	692.48	622.46	559.96
Long-Term Deferred Tax Assets	5,159	5,159	3,987	3,956	2,938	2,132
Other Long-Term Assets	614.97	420.6	684.63	65.21	90.73	85.21
Total Assets	202,961	217,010	176,186	154,736	146,556	144,433
Accounts Payable	31,943	35,678	24,840	20,306	15,217	14,115
Accrued Expenses	8,199	9,146	10,459	7,196	5,340	4,591
Short-Term Debt	4,949	16,756	2,000	-	-	6,500
Current Portion of Long-Term Debt	7,850	7,700	12,058	11,233	9,134	17,539
Current Portion of Leases	179.11	169.05	156.9	142.53	80.82	93.99
Current Income Taxes Payable	2,570	2,953	668.25	2,626	1,748	784.22
Other Current Liabilities	15,419	14,063	6,277	6,312	4,180	3,737
Total Current Liabilities	71,110	86,466	56,460	47,816	35,700	47,361
Long-Term Debt	5,325	6,150	11,450	9,708	20,441	13,159
Long-Term Leases	198.02	182.19	124.76	143.87	80.91	99.82
Other Long-Term Liabilities	140.88	133.38	362.79	201.18	1,084	853.37
Total Liabilities	76,773	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	109,713	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	126,188	124,079	107,788	96,866	89,072	82,703
Total Liabilities & Equity	202,961	217,010	176,186	154,736	146,556	144,433
Total Debt	18,502	30,957	25,790	21,228	29,738	37,392
Net Cash (Debt)	37,896	45,570	15,078	2,661	-11,830	-15,949
Net Cash Growth	109.57%	202.23%	466.68%	-	-	-
Net Cash Per Share	4206.20	5204.05	1914.42	337.88	-1502.12	-2024.84
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	41,326	45,439	31,582	14,218	16,496	2,946
Book Value Per Share	16024.75	15756.92	13688.18	12301.12	11311.36	10502.52
Tangible Book Value	125,245	123,073	107,149	96,173	88,449	82,143
Tangible Book Value Per Share	15904.99	15629.22	13606.98	12213.18	11232.31	10431.41
Land	12,503	12,503	12,503	12,503	12,277	12,276
Buildings	34,857	34,839	34,766	34,305	33,390	33,155
Machinery	185,148	183,042	179,886	173,999	167,366	155,270
Construction In Progress	15,304	9,547	1,894	2,208	6,103	5,515

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.