Neofect Co., Ltd. (KOSDAQ:290660)

Neofect 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,079	22,087	17,573	1,024	2,361	13,737
Short-Term Investments	815.87	1,371	239.71	426.15	492.22	524.3
Trading Asset Securities	2,948	3,804	6,015	1,111	2,953	100.02
Cash & Short-Term Investments	25,843	27,262	23,828	2,561	5,806	14,361
Cash Growth	19.58%	14.41%	830.35%	-55.89%	-59.57%	58.02%
Accounts Receivable	2,479	2,425	2,945	4,727	3,902	3,208
Other Receivables	1,730	2,081	1,621	160.81	116.48	203.54
Receivables	10,115	9,510	4,642	5,121	4,084	3,412
Inventory	3,450	3,314	4,470	4,201	4,348	4,067
Prepaid Expenses	237.09	160.49	190.01	112.49	162.79	142.17
Other Current Assets	403.41	583.52	406.65	741.3	947.9	1,111
Total Current Assets	40,049	40,829	33,537	12,737	15,349	23,093
Property, Plant & Equipment	22,302	22,578	28,754	21,900	20,476	18,134
Long-Term Investments	5,905	5,905	2,116	1,390	2,066	1,549
Goodwill	1,239	1,242	3,839	9,442	9,480	9,407
Other Intangible Assets	306.46	318.73	812.41	1,549	1,504	1,806
Long-Term Accounts Receivable	-	-	176.97	-	-	-
Long-Term Deferred Charges	-	-	627.23	763.69	1,014	1,750
Other Long-Term Assets	1,134	1,191	1,495	2,169	2,181	2,155
Total Assets	71,202	72,358	71,709	50,371	52,540	57,907
Accounts Payable	440.76	362.4	1,107	802.33	596.74	603.87
Accrued Expenses	820.99	786.91	781.9	1,253	1,035	1,270
Short-Term Debt	19,848	19,077	18,517	18,255	14,577	12,976
Current Portion of Long-Term Debt	55	55	133.31	4,506	2,169	3,534
Current Portion of Leases	570.32	600	433.91	896.41	974.64	1,213
Current Income Taxes Payable	30.76	124.35	306.57	62.23	14.05	229.18
Current Unearned Revenue	58.6	30	25	60.96	63.37	153.19
Other Current Liabilities	6,175	5,770	7,407	3,072	4,479	6,117
Total Current Liabilities	28,000	26,805	28,712	28,908	23,908	26,095
Long-Term Debt	229.17	242.92	4,298	4,537	5,643	5,714
Long-Term Leases	4,140	4,251	3,934	772.18	811.94	960.63
Long-Term Deferred Tax Liabilities	1,557	1,557	2,217	1,230	774.44	5.72
Other Long-Term Liabilities	1,004	998.67	790.16	4,012	3,036	4,056
Total Liabilities	35,281	34,104	40,263	40,797	36,437	39,315
Common Stock	23,041	23,041	19,324	9,620	9,453	9,453
Additional Paid-In Capital	69,282	69,106	65,813	71,550	70,734	70,734
Retained Earnings	-61,201	-58,909	-60,450	-74,795	-65,624	-60,762
Comprehensive Income & Other	4,948	5,659	4,244	108.55	-2,205	-4,184
Total Common Equity	36,069	38,897	28,931	6,485	12,357	15,241
Minority Interest	-148.81	-643.24	2,515	3,089	2,989	2,624
Shareholders' Equity	35,921	38,254	31,446	9,574	16,104	18,592
Total Liabilities & Equity	71,202	72,358	71,709	50,371	52,540	57,907
Total Debt	24,843	24,225	27,316	28,967	24,175	24,397
Net Cash (Debt)	1,000	3,036	-3,488	-26,406	-18,368	-10,035
Net Cash Per Share	23.04	72.83	-144.20	-1373.44	-971.55	-773.21
Filing Date Shares Outstanding	46.08	46.08	38.65	19.24	18.91	18.91
Total Common Shares Outstanding	46.08	46.08	38.65	19.24	18.91	18.91
Working Capital	12,050	14,024	4,825	-16,171	-8,559	-3,002
Book Value Per Share	782.73	844.10	748.57	337.03	653.61	806.12
Tangible Book Value	34,524	37,337	24,280	-4,506	1,374	4,028
Tangible Book Value Per Share	749.19	810.24	628.23	-234.21	72.65	213.03
Land	6,808	6,808	8,374	6,570	5,589	4,793
Buildings	12,152	12,144	16,418	14,451	12,895	10,296
Machinery	3,009	2,980	4,435	4,484	4,203	4,541
Construction In Progress	-	-	20	-	-	38.4

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