NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,070
+420 (2.52%)
At close: May 28, 2025, 3:30 PM KST

NOVATECH Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
19,26755,22337,67639,37643,79041,765
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Short-Term Investments
14,2227,58222,31412,37235.873,707
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Trading Asset Securities
58,35339,12840,40734,00839,58728,561
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Cash & Short-Term Investments
91,842101,933100,39885,75683,41274,033
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Cash Growth
-12.35%1.53%17.07%2.81%12.67%345.56%
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Accounts Receivable
7,2464,6623,6485,9427,3743,120
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Other Receivables
4,6242,2951,7381,097540.89956.52
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Receivables
16,61011,69823,16614,5599,4194,083
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Inventory
2,7614,5764,4905,41412,8677,370
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Prepaid Expenses
574.65,7573,9432,245807.57206.25
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Other Current Assets
864.17887.29542.431,9058,604902.65
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Total Current Assets
112,652124,852132,539109,880115,11086,593
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Property, Plant & Equipment
35,56534,50632,05631,57016,5658,902
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Long-Term Investments
6,0274,0073,2252,8472,7876,114
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Goodwill
----686.09-
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Other Intangible Assets
1,1631,1711,1421,1461,6491,478
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Long-Term Deferred Tax Assets
1,6401,621----
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Long-Term Deferred Charges
----51.54107.76
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Other Long-Term Assets
674.92683.12283.82160.522,62559.73
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Total Assets
177,392183,390169,246145,602139,483103,271
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Accounts Payable
3,2853,2701,6472,7686,2552,536
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Accrued Expenses
717.24858.31,8101,0371,085477.21
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Short-Term Debt
-----2,158
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Current Portion of Leases
82.99143.47201.51161.784.8382.53
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Current Income Taxes Payable
640.162,2562,8314,8111,6296,111
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Other Current Liabilities
16,805585.731,373635.44585.572,614
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Total Current Liabilities
21,5307,1137,8639,4139,63913,978
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Long-Term Leases
177.24145.99188.36169.36145.8595.01
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Long-Term Deferred Tax Liabilities
2,6742,70289.74178.331,3283,618
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Other Long-Term Liabilities
-000-0-
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Total Liabilities
26,98812,46210,54012,74114,98618,918
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Common Stock
5,2885,2885,2885,2885,0412,511
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Additional Paid-In Capital
19,02319,02332,95632,84534,43628,599
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Retained Earnings
141,695151,840125,67997,77281,78444,544
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Treasury Stock
-27,458-17,394-12,648-11,368-6,721-2,640
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Comprehensive Income & Other
7,4167,7502,9323,7183,023-1,853
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Total Common Equity
145,963166,507154,207128,255117,56271,160
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Minority Interest
4,4424,4224,4994,6066,93513,192
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Shareholders' Equity
150,405170,929158,706132,861124,49784,352
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Total Liabilities & Equity
177,392183,390169,246145,602139,483103,271
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Total Debt
260.23289.46389.86331.05230.682,335
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Net Cash (Debt)
91,582101,644100,00885,42583,18271,697
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Net Cash Growth
-12.33%1.64%17.07%2.70%16.02%336.14%
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Net Cash Per Share
9296.2210170.679875.198430.587932.387732.84
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Filing Date Shares Outstanding
9.569.8910.1310.199.885.27
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Total Common Shares Outstanding
9.569.8910.1310.1910.595.27
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Working Capital
91,122117,739124,676100,467105,47172,616
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Book Value Per Share
15264.4916839.5115227.4812582.7811105.6013496.69
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Tangible Book Value
144,800165,336153,065127,109115,22769,682
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Tangible Book Value Per Share
15142.8916721.0815114.7012470.3910885.0413216.28
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Land
1,7671,7671,7671,7671,76730.76
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Buildings
24,58124,65022,71513,9749,7364,603
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Machinery
14,32313,71412,16410,0007,1154,223
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Construction In Progress
3,5942,461101.028,147115.68-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.