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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,850	15,907	24,051	8,453	8,634	9,786
Short-Term Investments	1,796	2,417	600	1,600	1,500	600
Trading Asset Securities	10,206	12,029	2,470	1,163	985.56	2,773
Cash & Short-Term Investments	30,852	30,353	27,120	11,215	11,120	13,159
Cash Growth	72.54%	11.92%	141.81%	0.86%	-15.50%	131.86%
Accounts Receivable	19,387	16,460	20,657	9,861	8,735	9,071
Other Receivables	616.57	261.94	1,396	898.97	331.31	149.87
Receivables	20,218	16,936	22,274	10,887	9,237	9,474
Inventory	26,816	19,244	45,390	16,415	16,721	4,523
Prepaid Expenses	1,084	295.69	23.58	20.07	20.9	12.78
Other Current Assets	6,502	4,092	1,846	1,812	1,249	387.99
Total Current Assets	85,472	70,921	96,654	40,350	38,348	27,557
Property, Plant & Equipment	67,508	67,103	62,777	47,660	25,675	22,967
Long-Term Investments	661.08	628.82	1,102	504.37	462.46	1,123
Goodwill	-	2,007	868.7	868.7	868.7	868.7
Other Intangible Assets	2,755	874.32	642.56	612.05	388.44	259.65
Long-Term Accounts Receivable	47.97	-	-	-	-	-0
Long-Term Deferred Tax Assets	113.04	188.8	85.98	115.06	2,078	1,234
Other Long-Term Assets	787.51	797.66	2,405	375.88	5,976	7,731
Total Assets	157,358	142,540	164,567	90,527	73,796	61,741
Accounts Payable	13,894	10,119	18,433	10,529	10,605	4,612
Accrued Expenses	2,086	2,029	1,886	1,285	914.48	1,124
Short-Term Debt	44,666	43,116	38,888	11,035	14,711	12,679
Current Portion of Long-Term Debt	9,400	1,600	1,049	3,198	83.28	70.74
Current Portion of Leases	204.74	186.89	378.96	160.65	192.61	118.03
Current Income Taxes Payable	181.77	642.29	3,078	38.39	124.55	61.4
Other Current Liabilities	13,640	8,814	34,710	8,049	3,599	6,412
Total Current Liabilities	84,071	66,507	98,425	34,295	30,229	25,077
Long-Term Debt	7,071	9,900	2,971	3,907	7,104	7,198
Long-Term Leases	283.53	196.73	412.78	155.03	291.08	150.87
Long-Term Deferred Tax Liabilities	4,996	4,495	5,083	4,470	-	-
Other Long-Term Liabilities	148.3	153.07	72.56	47.27	63.62	0
Total Liabilities	98,220	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	23,872	21,313	24,343	32,241	26,883	16,106
Retained Earnings	638.42	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	17,447	17,515	17,416	17,107	4,821	4,730
Total Common Equity	42,952	43,440	40,867	45,025	35,087	28,409
Minority Interest	16,186	16,049	14,301	48.44	-	-
Shareholders' Equity	59,138	59,489	56,434	46,631	35,087	28,409
Total Liabilities & Equity	157,358	142,540	164,567	90,527	73,796	61,741
Total Debt	61,625	54,999	43,701	18,455	22,383	20,216
Net Cash (Debt)	-30,773	-24,646	-16,581	-7,240	-11,263	-7,057
Net Cash Per Share	-747.18	-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	1,401	4,414	-1,771	6,055	8,118	2,480
Book Value Per Share	1028.98	1050.10	1021.89	1134.53	925.31	806.97
Tangible Book Value	40,197	40,558	39,356	43,544	33,830	27,281
Tangible Book Value Per Share	962.99	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.