NOVATECH Co., Ltd. (KOSDAQ:285490)
20,150
+1,500 (8.04%)
At close: Oct 10, 2025
NOVATECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 31,955 | 55,223 | 37,676 | 39,376 | 43,790 | 41,765 | Upgrade |
Short-Term Investments | 5,304 | 7,582 | 22,314 | 12,372 | 35.87 | 3,707 | Upgrade |
Trading Asset Securities | 51,372 | 39,128 | 40,407 | 34,008 | 39,587 | 28,561 | Upgrade |
Cash & Short-Term Investments | 88,631 | 101,933 | 100,398 | 85,756 | 83,412 | 74,033 | Upgrade |
Cash Growth | -10.81% | 1.53% | 17.07% | 2.81% | 12.67% | 345.56% | Upgrade |
Accounts Receivable | 2,803 | 4,662 | 3,648 | 5,942 | 7,374 | 3,120 | Upgrade |
Other Receivables | 1,888 | 2,295 | 1,738 | 1,097 | 540.89 | 956.52 | Upgrade |
Receivables | 4,904 | 11,698 | 23,166 | 14,559 | 9,419 | 4,083 | Upgrade |
Inventory | 3,473 | 4,576 | 4,490 | 5,414 | 12,867 | 7,370 | Upgrade |
Prepaid Expenses | 958.62 | 5,757 | 3,943 | 2,245 | 807.57 | 206.25 | Upgrade |
Other Current Assets | 420.63 | 887.29 | 542.43 | 1,905 | 8,604 | 902.65 | Upgrade |
Total Current Assets | 98,387 | 124,852 | 132,539 | 109,880 | 115,110 | 86,593 | Upgrade |
Property, Plant & Equipment | 33,766 | 34,506 | 32,056 | 31,570 | 16,565 | 8,902 | Upgrade |
Long-Term Investments | 5,349 | 4,007 | 3,225 | 2,847 | 2,787 | 6,114 | Upgrade |
Goodwill | - | - | - | - | 686.09 | - | Upgrade |
Other Intangible Assets | 1,106 | 1,171 | 1,142 | 1,146 | 1,649 | 1,478 | Upgrade |
Long-Term Deferred Tax Assets | 774.09 | 1,621 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 51.54 | 107.76 | Upgrade |
Other Long-Term Assets | 510.39 | 683.12 | 283.82 | 160.52 | 2,625 | 59.73 | Upgrade |
Total Assets | 161,162 | 183,390 | 169,246 | 145,602 | 139,483 | 103,271 | Upgrade |
Accounts Payable | 2,238 | 3,270 | 1,647 | 2,768 | 6,255 | 2,536 | Upgrade |
Accrued Expenses | 568.6 | 858.3 | 1,810 | 1,037 | 1,085 | 477.21 | Upgrade |
Short-Term Debt | - | - | - | - | - | 2,158 | Upgrade |
Current Portion of Leases | 103.38 | 143.47 | 201.51 | 161.7 | 84.83 | 82.53 | Upgrade |
Current Income Taxes Payable | 991.04 | 2,256 | 2,831 | 4,811 | 1,629 | 6,111 | Upgrade |
Other Current Liabilities | 202.15 | 585.73 | 1,373 | 635.44 | 585.57 | 2,614 | Upgrade |
Total Current Liabilities | 4,103 | 7,113 | 7,863 | 9,413 | 9,639 | 13,978 | Upgrade |
Long-Term Leases | 160.38 | 145.99 | 188.36 | 169.36 | 145.85 | 95.01 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,458 | 2,702 | 89.74 | 178.33 | 1,328 | 3,618 | Upgrade |
Other Long-Term Liabilities | -0 | 0 | 0 | - | 0 | - | Upgrade |
Total Liabilities | 8,336 | 12,462 | 10,540 | 12,741 | 14,986 | 18,918 | Upgrade |
Common Stock | 5,288 | 5,288 | 5,288 | 5,288 | 5,041 | 2,511 | Upgrade |
Additional Paid-In Capital | 19,023 | 19,023 | 32,956 | 32,845 | 34,436 | 28,599 | Upgrade |
Retained Earnings | 148,958 | 151,840 | 125,679 | 97,772 | 81,784 | 44,544 | Upgrade |
Treasury Stock | -27,458 | -17,394 | -12,648 | -11,368 | -6,721 | -2,640 | Upgrade |
Comprehensive Income & Other | 2,528 | 7,750 | 2,932 | 3,718 | 3,023 | -1,853 | Upgrade |
Total Common Equity | 148,338 | 166,507 | 154,207 | 128,255 | 117,562 | 71,160 | Upgrade |
Minority Interest | 4,488 | 4,422 | 4,499 | 4,606 | 6,935 | 13,192 | Upgrade |
Shareholders' Equity | 152,826 | 170,929 | 158,706 | 132,861 | 124,497 | 84,352 | Upgrade |
Total Liabilities & Equity | 161,162 | 183,390 | 169,246 | 145,602 | 139,483 | 103,271 | Upgrade |
Total Debt | 263.75 | 289.46 | 389.86 | 331.05 | 230.68 | 2,335 | Upgrade |
Net Cash (Debt) | 88,367 | 101,644 | 100,008 | 85,425 | 83,182 | 71,697 | Upgrade |
Net Cash Growth | -10.80% | 1.64% | 17.07% | 2.70% | 16.02% | 336.14% | Upgrade |
Net Cash Per Share | 9121.02 | 10170.67 | 9875.19 | 8430.58 | 7932.38 | 7732.84 | Upgrade |
Filing Date Shares Outstanding | 9.35 | 9.89 | 10.13 | 10.19 | 9.88 | 5.27 | Upgrade |
Total Common Shares Outstanding | 9.35 | 9.89 | 10.13 | 10.19 | 10.59 | 5.27 | Upgrade |
Working Capital | 94,284 | 117,739 | 124,676 | 100,467 | 105,471 | 72,616 | Upgrade |
Book Value Per Share | 15872.78 | 16839.51 | 15227.48 | 12582.78 | 11105.60 | 13496.69 | Upgrade |
Tangible Book Value | 147,232 | 165,336 | 153,065 | 127,109 | 115,227 | 69,682 | Upgrade |
Tangible Book Value Per Share | 15754.44 | 16721.08 | 15114.70 | 12470.39 | 10885.04 | 13216.28 | Upgrade |
Land | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 30.76 | Upgrade |
Buildings | 22,850 | 24,650 | 22,715 | 13,974 | 9,736 | 4,603 | Upgrade |
Machinery | 16,258 | 13,714 | 12,164 | 10,000 | 7,115 | 4,223 | Upgrade |
Construction In Progress | 1,855 | 2,461 | 101.02 | 8,147 | 115.68 | - | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.