NOVATECH Co., Ltd. (KOSDAQ: 285490)

NOVATECH 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,646	37,676	39,376	43,790	41,765	6,334
Short-Term Investments	20,891	22,314	12,372	35.87	3,707	454.5
Trading Asset Securities	37,527	40,407	34,008	39,587	28,561	9,827
Cash & Short-Term Investments	98,065	100,398	85,756	83,412	74,033	16,615
Cash Growth	2.03%	17.07%	2.81%	12.67%	345.56%	-28.82%
Accounts Receivable	8,392	3,648	5,942	7,374	3,120	3,893
Other Receivables	1,909	1,738	1,097	540.89	956.52	49.46
Receivables	10,464	23,166	14,559	9,419	4,083	3,982
Inventory	4,936	4,490	5,414	12,867	7,370	2,795
Prepaid Expenses	5,073	3,943	2,245	807.57	206.25	595.36
Other Current Assets	1,339	542.43	1,905	8,604	902.65	232.61
Total Current Assets	119,877	132,539	109,880	115,110	86,593	24,220
Property, Plant & Equipment	31,203	32,056	31,570	16,565	8,902	7,990
Long-Term Investments	3,740	3,225	2,847	2,787	6,114	5,953
Goodwill	-	-	-	686.09	-	-
Other Intangible Assets	1,127	1,142	1,146	1,649	1,478	1,415
Long-Term Deferred Tax Assets	1,563	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	51.54	107.76	313.43
Other Long-Term Assets	452.05	283.82	160.52	2,625	59.73	69.51
Total Assets	177,301	169,246	145,602	139,483	103,271	39,961
Accounts Payable	4,539	1,647	2,768	6,255	2,536	1,991
Accrued Expenses	618.84	1,810	1,037	1,085	477.21	173.92
Short-Term Debt	-	-	-	-	2,158	-
Current Portion of Leases	194.33	201.51	161.7	84.83	82.53	74.56
Current Income Taxes Payable	2,081	2,831	4,811	1,629	6,111	290.74
Other Current Liabilities	663.16	1,373	635.44	585.57	2,614	440.08
Total Current Liabilities	8,097	7,863	9,413	9,639	13,978	2,971
Long-Term Leases	142.38	188.36	169.36	145.85	95.01	101.7
Long-Term Deferred Tax Liabilities	1,284	89.74	178.33	1,328	3,618	2,589
Other Long-Term Liabilities	-	0	-	0	-	-0
Total Liabilities	12,287	10,540	12,741	14,986	18,918	6,595
Common Stock	5,288	5,288	5,288	5,041	2,511	2,508
Additional Paid-In Capital	32,956	32,956	32,845	34,436	28,599	15,091
Retained Earnings	134,815	125,679	97,772	81,784	44,544	23,784
Treasury Stock	-16,733	-12,648	-11,368	-6,721	-2,640	-13,221
Comprehensive Income & Other	4,089	2,932	3,718	3,023	-1,853	304.97
Total Common Equity	160,416	154,207	128,255	117,562	71,160	28,467
Minority Interest	4,599	4,499	4,606	6,935	13,192	4,898
Shareholders' Equity	165,015	158,706	132,861	124,497	84,352	33,366
Total Liabilities & Equity	177,301	169,246	145,602	139,483	103,271	39,961
Total Debt	336.72	389.86	331.05	230.68	2,335	176.26
Net Cash (Debt)	97,728	100,008	85,425	83,182	71,697	16,439
Net Cash Growth	2.06%	17.07%	2.70%	16.02%	336.14%	-29.57%
Net Cash Per Share	9728.60	9875.19	8430.58	7932.38	7732.84	1747.52
Filing Date Shares Outstanding	9.93	10.13	10.19	9.88	5.27	10.41
Total Common Shares Outstanding	9.93	10.13	10.19	10.59	5.27	8.9
Working Capital	111,780	124,676	100,467	105,471	72,616	21,250
Book Value Per Share	16159.67	15227.48	12582.78	11105.60	13496.69	3199.62
Tangible Book Value	159,288	153,065	127,109	115,227	69,682	27,052
Tangible Book Value Per Share	16046.10	15114.70	12470.39	10885.04	13216.28	3040.60
Land	1,767	1,767	1,767	1,767	30.76	30.76
Buildings	23,180	22,715	13,974	9,736	4,603	4,313
Machinery	12,976	12,164	10,000	7,115	4,223	3,062
Construction In Progress	139.09	101.02	8,147	115.68	-	-

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