Neontech Co.,Ltd. (KOSDAQ: 306620)
2,205.00
-5.00 (-0.23%)
Sep 11, 2024, 3:19 PM KST
Neontech Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 10,384 | 24,051 | 8,453 | 8,634 | 9,786 | 4,817 | Upgrade
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Short-Term Investments | 600 | 600 | 1,600 | 1,500 | 600 | 600 | Upgrade
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Trading Asset Securities | 6,897 | 2,470 | 1,163 | 985.56 | 2,773 | 258.36 | Upgrade
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Cash & Short-Term Investments | 17,881 | 27,120 | 11,215 | 11,120 | 13,159 | 5,675 | Upgrade
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Cash Growth | -27.41% | 141.81% | 0.86% | -15.50% | 131.86% | 25.36% | Upgrade
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Accounts Receivable | 34,866 | 20,657 | 9,861 | 8,735 | 9,071 | 9,488 | Upgrade
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Other Receivables | 428.03 | 1,396 | 898.97 | 331.31 | 149.87 | 24.07 | Upgrade
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Receivables | 35,509 | 22,274 | 10,887 | 9,237 | 9,474 | 9,512 | Upgrade
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Inventory | 22,840 | 45,390 | 16,415 | 16,721 | 4,523 | 7,916 | Upgrade
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Prepaid Expenses | 322.58 | 23.58 | 20.07 | 20.9 | 12.78 | 12.82 | Upgrade
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Other Current Assets | 3,710 | 1,846 | 1,812 | 1,249 | 387.99 | 114.32 | Upgrade
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Total Current Assets | 80,262 | 96,654 | 40,350 | 38,348 | 27,557 | 23,231 | Upgrade
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Property, Plant & Equipment | 63,545 | 62,777 | 47,660 | 25,675 | 22,967 | 18,726 | Upgrade
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Long-Term Investments | 938.19 | 1,102 | 504.37 | 462.46 | 1,123 | 729.95 | Upgrade
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Goodwill | - | 868.7 | 868.7 | 868.7 | 868.7 | - | Upgrade
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Other Intangible Assets | 3,043 | 642.56 | 612.05 | 388.44 | 259.65 | 184.37 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | -0 | - | Upgrade
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Long-Term Deferred Tax Assets | 78.31 | 85.98 | 115.06 | 2,078 | 1,234 | 772.49 | Upgrade
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Other Long-Term Assets | 3,556 | 2,405 | 375.88 | 5,976 | 7,731 | 7,620 | Upgrade
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Total Assets | 151,448 | 164,567 | 90,527 | 73,796 | 61,741 | 51,264 | Upgrade
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Accounts Payable | 17,084 | 18,433 | 10,529 | 10,605 | 4,612 | 6,416 | Upgrade
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Accrued Expenses | 1,949 | 1,886 | 1,285 | 914.48 | 1,124 | 1,002 | Upgrade
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Short-Term Debt | 38,453 | 38,888 | 11,035 | 14,711 | 12,679 | 5,417 | Upgrade
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Current Portion of Long-Term Debt | 1,600 | 1,049 | 3,198 | 83.28 | 70.74 | 2,114 | Upgrade
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Current Portion of Leases | 237.47 | 378.96 | 160.65 | 192.61 | 118.03 | 139.92 | Upgrade
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Current Income Taxes Payable | 1,831 | 3,078 | 38.39 | 124.55 | 61.4 | 11.86 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 6,978 | Upgrade
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Other Current Liabilities | 10,509 | 34,710 | 8,049 | 3,599 | 6,412 | 757.83 | Upgrade
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Total Current Liabilities | 71,663 | 98,425 | 34,295 | 30,229 | 25,077 | 22,837 | Upgrade
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Long-Term Debt | 9,900 | 2,971 | 3,907 | 7,104 | 7,198 | 6,629 | Upgrade
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Long-Term Leases | 242.27 | 412.78 | 155.03 | 291.08 | 150.87 | 121.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,628 | 5,083 | 4,470 | - | - | - | Upgrade
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Other Long-Term Liabilities | 150.53 | 72.56 | 47.27 | 63.62 | 0 | 480 | Upgrade
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Total Liabilities | 88,273 | 108,133 | 43,896 | 38,709 | 33,332 | 30,631 | Upgrade
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Common Stock | 4,261 | 4,171 | 4,169 | 3,992 | 3,721 | 2,909 | Upgrade
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Additional Paid-In Capital | 20,231 | 24,343 | 32,241 | 26,883 | 16,106 | 346.92 | Upgrade
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Retained Earnings | 7,725 | -1,711 | -4,591 | 3,291 | 7,752 | 12,547 | Upgrade
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Treasury Stock | -3,352 | -3,352 | -3,900 | -3,900 | -3,900 | - | Upgrade
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Comprensive Income & Other | 17,089 | 17,416 | 17,107 | 4,821 | 4,730 | 1,246 | Upgrade
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Total Common Equity | 45,953 | 40,867 | 45,025 | 35,087 | 28,409 | 17,050 | Upgrade
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Minority Interest | 15,947 | 14,301 | 48.44 | - | - | - | Upgrade
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Shareholders' Equity | 63,175 | 56,434 | 46,631 | 35,087 | 28,409 | 20,633 | Upgrade
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Total Liabilities & Equity | 151,448 | 164,567 | 90,527 | 73,796 | 61,741 | 51,264 | Upgrade
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Total Debt | 50,432 | 43,701 | 18,455 | 22,383 | 20,216 | 14,421 | Upgrade
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Net Cash (Debt) | -32,552 | -16,581 | -7,240 | -11,263 | -7,057 | -8,746 | Upgrade
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Net Cash Per Share | -877.02 | -415.88 | -184.98 | -306.32 | -207.39 | -300.61 | Upgrade
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Filing Date Shares Outstanding | 38.46 | 39.99 | 39.69 | 37.92 | 35.2 | 4.84 | Upgrade
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Total Common Shares Outstanding | 38.46 | 39.99 | 39.69 | 37.92 | 35.2 | 4.84 | Upgrade
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Working Capital | 8,599 | -1,771 | 6,055 | 8,118 | 2,480 | 394.24 | Upgrade
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Book Value Per Share | 1194.79 | 1021.89 | 1134.53 | 925.31 | 806.97 | 3522.69 | Upgrade
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Tangible Book Value | 42,911 | 39,356 | 43,544 | 33,830 | 27,281 | 16,865 | Upgrade
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Tangible Book Value Per Share | 1115.69 | 984.10 | 1097.22 | 892.15 | 774.92 | 3484.60 | Upgrade
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Land | - | 40,189 | 30,263 | 12,677 | 11,843 | 8,282 | Upgrade
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Buildings | - | 18,649 | 14,729 | 11,183 | 9,790 | 9,657 | Upgrade
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Machinery | - | 7,043 | 9,398 | 6,191 | 5,571 | 4,027 | Upgrade
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Construction In Progress | - | 6,886 | 867.96 | 1,173 | - | 6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.