Neofect Co., Ltd. (KOSDAQ: 290660)

Neofect 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	18,537	11,780	1,024	2,361	13,737	2,965
Short-Term Investments	1,306	170	426.15	492.22	524.3	27.43
Trading Asset Securities	6,689	-	1,111	2,953	100.02	6,096
Cash & Short-Term Investments	26,532	11,950	2,561	5,806	14,361	9,088
Cash Growth	61.53%	366.57%	-55.89%	-59.57%	58.02%	-59.03%
Accounts Receivable	2,663	2,945	4,727	3,902	3,208	4,068
Other Receivables	1,055	1,422	160.81	116.48	203.54	1,521
Receivables	3,810	4,443	5,121	4,084	3,412	6,638
Inventory	3,923	4,470	4,201	4,348	4,067	2,741
Prepaid Expenses	336.24	182.52	112.49	162.79	142.17	277.97
Other Current Assets	543.14	406.1	741.3	947.9	1,111	1,048
Total Current Assets	35,145	21,451	12,737	15,349	23,093	19,794
Property, Plant & Equipment	27,442	28,703	21,900	20,476	18,134	15,553
Long-Term Investments	2,035	937.97	1,390	2,066	1,549	1,100
Goodwill	3,861	3,702	9,442	9,480	9,407	6,904
Other Intangible Assets	669.56	692.94	1,549	1,504	1,806	1,114
Long-Term Accounts Receivable	-	176.97	-	-	-	-
Long-Term Deferred Charges	599.56	627.23	763.69	1,014	1,750	1,058
Other Long-Term Assets	1,880	15,066	2,169	2,181	2,155	1,481
Total Assets	71,921	71,709	50,371	52,540	57,907	47,016
Accounts Payable	550.81	1,107	802.33	596.74	603.87	363.64
Accrued Expenses	626.57	772.62	1,253	1,035	1,270	761.28
Short-Term Debt	18,722	18,517	18,255	14,577	12,976	10,241
Current Portion of Long-Term Debt	55	133.31	4,506	2,169	3,534	3,570
Current Portion of Leases	588.61	432.38	896.41	974.64	1,213	1,188
Current Income Taxes Payable	-	306.57	62.23	14.05	229.18	-
Current Unearned Revenue	52.77	25	60.96	63.37	153.19	346.58
Other Current Liabilities	4,613	7,376	3,072	4,479	6,117	9,529
Total Current Liabilities	25,209	28,670	28,908	23,908	26,095	25,999
Long-Term Debt	4,257	4,298	4,537	5,643	5,714	3,000
Long-Term Leases	3,835	3,934	772.18	811.94	960.63	1,611
Long-Term Deferred Tax Liabilities	2,252	2,217	1,230	774.44	5.72	-
Other Long-Term Liabilities	932.85	882.49	4,012	3,036	4,056	501.66
Total Liabilities	36,809	40,263	40,797	36,437	39,315	33,445
Common Stock	21,065	19,324	9,620	9,453	9,453	5,966
Additional Paid-In Capital	67,723	65,813	71,550	70,734	70,734	53,177
Retained Earnings	-61,418	-60,450	-74,795	-65,624	-60,762	-45,755
Comprehensive Income & Other	6,963	4,244	108.55	-2,205	-4,184	-976.15
Total Common Equity	34,333	28,931	6,485	12,357	15,241	12,411
Minority Interest	779.73	2,515	3,089	2,989	2,624	143.21
Shareholders' Equity	35,113	31,446	9,574	16,104	18,592	13,571
Total Liabilities & Equity	71,921	71,709	50,371	52,540	57,907	47,016
Total Debt	27,458	27,315	28,967	24,175	24,397	19,610
Net Cash (Debt)	-925.66	-15,365	-26,406	-18,368	-10,035	-10,522
Net Cash Per Share	-24.28	-635.14	-1373.44	-971.55	-773.21	-883.20
Filing Date Shares Outstanding	42.13	38.65	19.24	18.91	18.91	11.93
Total Common Shares Outstanding	42.13	38.65	19.24	18.91	18.91	11.93
Working Capital	9,936	-7,219	-16,171	-8,559	-3,002	-6,205
Book Value Per Share	814.94	748.57	337.03	653.61	806.12	1040.27
Tangible Book Value	29,802	24,536	-4,506	1,374	4,028	4,394
Tangible Book Value Per Share	707.39	634.85	-234.21	72.65	213.03	368.27
Land	8,239	8,374	6,570	5,589	4,793	3,819
Buildings	16,087	16,418	14,451	12,895	10,296	8,663
Machinery	4,498	4,340	4,484	4,203	4,541	3,069
Construction In Progress	-	20	-	-	38.4	67.46

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