Neontech Co.,Ltd. (KOSDAQ: 306620)

Neontech Co.,Ltd. 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	24,196	24,051	8,453	8,634	9,786	4,817
Short-Term Investments	600	600	1,600	1,500	600	600
Trading Asset Securities	10,415	2,470	1,163	985.56	2,773	258.36
Cash & Short-Term Investments	35,211	27,120	11,215	11,120	13,159	5,675
Cash Growth	159.61%	141.81%	0.86%	-15.50%	131.86%	25.36%
Accounts Receivable	16,571	20,657	9,861	8,735	9,071	9,488
Other Receivables	673.13	1,396	898.97	331.31	149.87	24.07
Receivables	17,459	22,274	10,887	9,237	9,474	9,512
Inventory	22,916	45,390	16,415	16,721	4,523	7,916
Prepaid Expenses	386.95	23.58	20.07	20.9	12.78	12.82
Other Current Assets	3,311	1,846	1,812	1,249	387.99	114.32
Total Current Assets	79,284	96,654	40,350	38,348	27,557	23,231
Property, Plant & Equipment	67,453	62,777	47,660	25,675	22,967	18,726
Long-Term Investments	947.6	1,102	504.37	462.46	1,123	729.95
Goodwill	-	868.7	868.7	868.7	868.7	-
Other Intangible Assets	2,964	642.56	612.05	388.44	259.65	184.37
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	78.31	85.98	115.06	2,078	1,234	772.49
Other Long-Term Assets	2,023	2,405	375.88	5,976	7,731	7,620
Total Assets	152,774	164,567	90,527	73,796	61,741	51,264
Accounts Payable	11,645	18,433	10,529	10,605	4,612	6,416
Accrued Expenses	1,896	1,886	1,285	914.48	1,124	1,002
Short-Term Debt	47,830	38,888	11,035	14,711	12,679	5,417
Current Portion of Long-Term Debt	1,600	1,049	3,198	83.28	70.74	2,114
Current Portion of Leases	225.23	378.96	160.65	192.61	118.03	139.92
Current Income Taxes Payable	236.47	3,078	38.39	124.55	61.4	11.86
Current Unearned Revenue	-	-	-	-	-	6,978
Other Current Liabilities	9,257	34,710	8,049	3,599	6,412	757.83
Total Current Liabilities	72,690	98,425	34,295	30,229	25,077	22,837
Long-Term Debt	10,900	2,971	3,907	7,104	7,198	6,629
Long-Term Leases	221.84	412.78	155.03	291.08	150.87	121.59
Long-Term Deferred Tax Liabilities	4,658	5,083	4,470	-	-	-
Other Long-Term Liabilities	162.31	72.56	47.27	63.62	0	480
Total Liabilities	90,433	108,133	43,896	38,709	33,332	30,631
Common Stock	4,261	4,171	4,169	3,992	3,721	2,909
Additional Paid-In Capital	20,111	24,343	32,241	26,883	16,106	346.92
Retained Earnings	6,928	-1,711	-4,591	3,291	7,752	12,547
Treasury Stock	-3,352	-3,352	-3,900	-3,900	-3,900	-
Comprehensive Income & Other	17,495	17,416	17,107	4,821	4,730	1,246
Total Common Equity	45,443	40,867	45,025	35,087	28,409	17,050
Minority Interest	15,846	14,301	48.44	-	-	-
Shareholders' Equity	62,340	56,434	46,631	35,087	28,409	20,633
Total Liabilities & Equity	152,774	164,567	90,527	73,796	61,741	51,264
Total Debt	60,777	43,701	18,455	22,383	20,216	14,421
Net Cash (Debt)	-25,566	-16,581	-7,240	-11,263	-7,057	-8,746
Net Cash Per Share	-638.91	-415.88	-184.98	-306.32	-207.39	-300.61
Filing Date Shares Outstanding	40.89	39.99	39.69	37.92	35.2	4.84
Total Common Shares Outstanding	40.89	39.99	39.69	37.92	35.2	4.84
Working Capital	6,594	-1,771	6,055	8,118	2,480	394.24
Book Value Per Share	1111.44	1021.89	1134.53	925.31	806.97	3522.69
Tangible Book Value	42,479	39,356	43,544	33,830	27,281	16,865
Tangible Book Value Per Share	1038.94	984.10	1097.22	892.15	774.92	3484.60
Land	-	40,189	30,263	12,677	11,843	8,282
Buildings	-	18,649	14,729	11,183	9,790	9,657
Machinery	-	7,043	9,398	6,191	5,571	4,027
Construction In Progress	-	6,886	867.96	1,173	-	6.25

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