Neontech Co.,Ltd. (KOSDAQ:306620)

Neontech 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	15,428	15,907	24,051	8,453	8,634	9,786
Short-Term Investments	2,357	2,417	600	1,600	1,500	600
Trading Asset Securities	13,888	12,029	2,470	1,163	985.56	2,773
Cash & Short-Term Investments	31,673	30,353	27,120	11,215	11,120	13,159
Cash Growth	19.62%	11.92%	141.81%	0.86%	-15.50%	131.86%
Accounts Receivable	10,413	16,460	20,657	9,861	8,735	9,071
Other Receivables	941.78	261.94	1,396	898.97	331.31	149.87
Receivables	11,569	16,936	22,274	10,887	9,237	9,474
Inventory	26,609	19,244	45,390	16,415	16,721	4,523
Prepaid Expenses	796.44	295.69	23.58	20.07	20.9	12.78
Other Current Assets	5,349	4,092	1,846	1,812	1,249	387.99
Total Current Assets	75,997	70,921	96,654	40,350	38,348	27,557
Property, Plant & Equipment	67,350	67,103	62,777	47,660	25,675	22,967
Long-Term Investments	689.55	628.82	1,102	504.37	462.46	1,123
Goodwill	-	2,007	868.7	868.7	868.7	868.7
Other Intangible Assets	2,837	874.32	642.56	612.05	388.44	259.65
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	145.64	188.8	85.98	115.06	2,078	1,234
Other Long-Term Assets	820.83	797.66	2,405	375.88	5,976	7,731
Total Assets	147,858	142,540	164,567	90,527	73,796	61,741
Accounts Payable	11,374	10,119	18,433	10,529	10,605	4,612
Accrued Expenses	2,081	2,029	1,886	1,285	914.48	1,124
Short-Term Debt	47,449	43,116	38,888	11,035	14,711	12,679
Current Portion of Long-Term Debt	2,400	1,600	1,049	3,198	83.28	70.74
Current Portion of Leases	219.84	186.89	378.96	160.65	192.61	118.03
Current Income Taxes Payable	645.86	642.29	3,078	38.39	124.55	61.4
Other Current Liabilities	8,893	8,814	34,710	8,049	3,599	6,412
Total Current Liabilities	73,062	66,507	98,425	34,295	30,229	25,077
Long-Term Debt	10,700	9,900	2,971	3,907	7,104	7,198
Long-Term Leases	263.39	196.73	412.78	155.03	291.08	150.87
Long-Term Deferred Tax Liabilities	4,495	4,495	5,083	4,470	-	-
Other Long-Term Liabilities	140.5	153.07	72.56	47.27	63.62	0
Total Liabilities	90,480	83,051	108,133	43,896	38,709	33,332
Common Stock	4,346	4,309	4,171	4,169	3,992	3,721
Additional Paid-In Capital	22,389	21,313	24,343	32,241	26,883	16,106
Retained Earnings	1,004	3,655	-1,711	-4,591	3,291	7,752
Treasury Stock	-3,352	-3,352	-3,352	-3,900	-3,900	-3,900
Comprehensive Income & Other	17,518	17,515	17,416	17,107	4,821	4,730
Total Common Equity	41,905	43,440	40,867	45,025	35,087	28,409
Minority Interest	15,473	16,049	14,301	48.44	-	-
Shareholders' Equity	57,378	59,489	56,434	46,631	35,087	28,409
Total Liabilities & Equity	147,858	142,540	164,567	90,527	73,796	61,741
Total Debt	61,032	54,999	43,701	18,455	22,383	20,216
Net Cash (Debt)	-29,359	-24,646	-16,581	-7,240	-11,263	-7,057
Net Cash Per Share	-721.64	-612.30	-415.88	-184.98	-306.32	-207.39
Filing Date Shares Outstanding	41.74	41.37	39.99	39.69	37.92	35.2
Total Common Shares Outstanding	41.74	41.37	39.99	39.69	37.92	35.2
Working Capital	2,936	4,414	-1,771	6,055	8,118	2,480
Book Value Per Share	1003.90	1050.10	1021.89	1134.53	925.31	806.97
Tangible Book Value	39,068	40,558	39,356	43,544	33,830	27,281
Tangible Book Value Per Share	935.93	980.45	984.10	1097.22	892.15	774.92
Land	-	40,424	40,189	30,263	12,677	11,843
Buildings	-	30,512	18,649	14,729	11,183	9,790
Machinery	-	7,603	7,043	9,398	6,191	5,571
Construction In Progress	-	-	6,886	867.96	1,173	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.