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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,794	37,676	39,376	43,790	41,765	6,334
Short-Term Investments	24,315	22,314	12,372	35.87	3,707	454.5
Trading Asset Securities	36,267	40,407	34,008	39,587	28,561	9,827
Cash & Short-Term Investments	99,376	100,398	85,756	83,412	74,033	16,615
Cash Growth	10.34%	17.07%	2.81%	12.67%	345.56%	-28.82%
Accounts Receivable	4,733	3,648	5,942	7,374	3,120	3,893
Other Receivables	2,125	1,738	1,097	540.89	956.52	49.46
Receivables	7,024	23,166	14,559	9,419	4,083	3,982
Inventory	4,872	4,490	5,414	12,867	7,370	2,795
Prepaid Expenses	4,614	3,943	2,245	807.57	206.25	595.36
Other Current Assets	634.21	542.43	1,905	8,604	902.65	232.61
Total Current Assets	116,520	132,539	109,880	115,110	86,593	24,220
Property, Plant & Equipment	32,055	32,056	31,570	16,565	8,902	7,990
Long-Term Investments	3,571	3,225	2,847	2,787	6,114	5,953
Goodwill	-	-	-	686.09	-	-
Other Intangible Assets	1,150	1,142	1,146	1,649	1,478	1,415
Long-Term Deferred Tax Assets	24.85	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	51.54	107.76	313.43
Other Long-Term Assets	265.51	283.82	160.52	2,625	59.73	69.51
Total Assets	171,726	169,246	145,602	139,483	103,271	39,961
Accounts Payable	3,157	1,647	2,768	6,255	2,536	1,991
Accrued Expenses	583.76	1,810	1,037	1,085	477.21	173.92
Short-Term Debt	-	-	-	-	2,158	-
Current Portion of Leases	152.63	201.51	161.7	84.83	82.53	74.56
Current Income Taxes Payable	1,559	2,831	4,811	1,629	6,111	290.74
Other Current Liabilities	374.1	1,373	635.44	585.57	2,614	440.08
Total Current Liabilities	5,827	7,863	9,413	9,639	13,978	2,971
Long-Term Leases	156.18	188.36	169.36	145.85	95.01	101.7
Long-Term Deferred Tax Liabilities	416.09	89.74	178.33	1,328	3,618	2,589
Other Long-Term Liabilities	-	0	-	0	-	-0
Total Liabilities	9,058	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	131,685	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	4,907	2,932	3,718	3,023	-1,853	304.97
Total Common Equity	158,104	154,207	128,255	117,562	71,160	28,467
Minority Interest	4,565	4,499	4,606	6,935	13,192	4,898
Shareholders' Equity	162,668	158,706	132,861	124,497	84,352	33,366
Total Liabilities & Equity	171,726	169,246	145,602	139,483	103,271	39,961
Total Debt	308.81	389.86	331.05	230.68	2,335	176.26
Net Cash (Debt)	99,067	100,008	85,425	83,182	71,697	16,439
Net Cash Growth	10.50%	17.07%	2.70%	16.02%	336.14%	-29.57%
Net Cash Per Share	9812.59	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	110,693	124,676	100,467	105,471	72,616	21,250
Book Value Per Share	15926.77	15227.48	12582.78	11105.60	13496.69	3199.62
Tangible Book Value	156,954	153,065	127,109	115,227	69,682	27,052
Tangible Book Value Per Share	15810.97	15114.70	12470.39	10885.04	13216.28	3040.60
Land	1,767	1,767	1,767	1,767	30.76	30.76
Buildings	23,476	22,715	13,974	9,736	4,603	4,313
Machinery	12,951	12,164	10,000	7,115	4,223	3,062
Construction In Progress	122.58	101.02	8,147	115.68	-	-

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