Neosem Inc. (KOSDAQ:253590)

Neosem 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	13,956	52,358	29,923	29,522	23,693	28,587
Short-Term Investments	31,853	11,925	12,364	7,678	12,966	874
Trading Asset Securities	161.38	-	-	2,154	-	-
Cash & Short-Term Investments	45,970	64,283	42,287	39,354	36,659	29,461
Cash Growth	-11.48%	52.02%	7.45%	7.35%	24.43%	19.96%
Accounts Receivable	5,839	18,400	9,558	10,380	16,126	5,741
Other Receivables	-	166.18	65.06	76.09	86.32	29.76
Receivables	5,839	18,873	9,623	10,460	16,212	5,771
Inventory	13,482	13,627	17,293	47,799	5,547	4,518
Prepaid Expenses	-	1,040	843.35	961.9	434.73	193.14
Other Current Assets	2,405	1,311	1,077	1,787	708.1	585.19
Total Current Assets	67,696	99,134	71,124	100,362	59,561	40,528
Property, Plant & Equipment	40,932	28,056	22,944	18,934	14,598	12,012
Long-Term Investments	2,935	1,068	13	13	2,480	13
Goodwill	8,325	8,728	7,656	7,524	7,039	6,460
Other Intangible Assets	2,301	2,151	2,116	2,167	2,251	2,016
Long-Term Deferred Tax Assets	1,045	1,040	1,007	580.31	282.05	422.34
Other Long-Term Assets	2,149	1,720	1,583	1,218	2,630	2,554
Total Assets	125,383	141,905	106,442	130,813	88,841	64,006
Accounts Payable	2,659	10,290	7,234	6,916	2,891	2,836
Accrued Expenses	-	840.77	598.93	560.78	448.11	561.68
Short-Term Debt	1,700	1,700	3,200	20,581	2,700	6,600
Current Portion of Long-Term Debt	-	282.88	282.88	282.88	847.12	847.12
Current Portion of Leases	838.87	800.77	414.92	497.06	442.3	232.02
Current Income Taxes Payable	94.05	4,723	318.19	1,676	500.31	266.74
Other Current Liabilities	3,669	3,677	4,489	34,492	2,047	1,439
Total Current Liabilities	8,961	22,315	16,537	65,006	9,875	12,783
Long-Term Debt	-	636.48	919.36	1,202	25,509	5,577
Long-Term Leases	1,129	1,717	528.02	750.44	842.49	505.18
Pension & Post-Retirement Benefits	509.61	10.64	-	-	36.06	550.59
Long-Term Deferred Tax Liabilities	1,105	1,158	1,390	1,362	1,340	1,060
Other Long-Term Liabilities	224.01	172.86	258.94	212.94	312.94	300.42
Total Liabilities	11,928	26,010	19,634	68,533	37,916	20,776
Common Stock	4,387	4,387	4,345	3,845	3,768	3,758
Additional Paid-In Capital	44,391	44,391	37,219	20,056	15,134	13,146
Retained Earnings	65,704	67,366	49,519	42,730	34,664	29,592
Treasury Stock	-3,510	-3,510	-5,447	-5,447	-2,814	-2,814
Comprehensive Income & Other	2,483	3,261	1,173	1,097	173.38	-451.84
Shareholders' Equity	113,455	115,895	86,809	62,280	50,924	43,230
Total Liabilities & Equity	125,383	141,905	106,442	130,813	88,841	64,006
Total Debt	3,668	5,137	5,345	23,313	30,341	13,761
Net Cash (Debt)	42,302	59,146	36,942	16,041	6,318	15,700
Net Cash Growth	-11.29%	60.10%	130.30%	153.90%	-59.76%	267.14%
Net Cash Per Share	982.59	1392.02	884.75	438.03	148.44	429.75
Filing Date Shares Outstanding	42.35	42.5	41.32	36.33	36.35	36.25
Total Common Shares Outstanding	42.35	42.5	41.32	36.33	36.35	36.25
Working Capital	58,736	76,819	54,587	35,356	49,686	27,745
Book Value Per Share	2678.90	2727.00	2100.90	1714.38	1400.95	1192.61
Tangible Book Value	102,829	105,016	77,037	52,589	41,635	34,754
Tangible Book Value Per Share	2427.99	2471.02	1864.41	1447.61	1145.40	958.79
Land	27,412	14,856	14,856	6,758	5,731	5,731
Buildings	5,899	6,460	6,460	6,834	5,795	5,795
Machinery	5,360	5,050	3,449	3,130	2,967	2,711
Construction In Progress	6,286	4,880	2,186	5,421	2,375	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.