Neo Cremar Co., Ltd. (KOSDAQ: 311390)

Neo Cremar 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	18,064	10,076	5,654	8,572	6,915	6,374
Short-Term Investments	132	20,000	18,300	-	60	60
Trading Asset Securities	17,483	-	77.39	6,520	6,422	6,023
Cash & Short-Term Investments	35,679	30,076	24,032	15,093	13,397	12,457
Cash Growth	15.09%	25.15%	59.23%	12.66%	7.55%	57.14%
Accounts Receivable	11,990	2,455	3,257	4,084	3,000	3,689
Other Receivables	286.98	256.12	2,766	33.08	420.32	120.59
Receivables	12,676	2,797	6,378	4,117	3,421	3,810
Inventory	18,486	7,254	6,088	7,921	7,131	7,196
Prepaid Expenses	259.74	81.55	49.74	27.04	38.02	63.24
Other Current Assets	1,932	833.27	1,265	446.58	1,139	238.43
Total Current Assets	69,033	41,042	37,813	27,605	25,126	23,764
Property, Plant & Equipment	48,310	12,756	20,195	21,131	21,734	21,695
Long-Term Investments	12,753	9,389	18,724	825.63	758	96.52
Goodwill	16,968	-	-	785.15	785.15	785.15
Other Intangible Assets	1,477	939.86	358.81	534.62	485.95	536.01
Long-Term Accounts Receivable	-	-	-	0	-0	0
Long-Term Deferred Tax Assets	3,930	297.54	225.08	340.12	217.66	265.56
Other Long-Term Assets	2,016	6,677	3.36	73.53	68.58	68.59
Total Assets	156,099	71,136	77,319	51,294	49,175	47,211
Accounts Payable	1,453	914.4	889.04	564.41	768.05	1,071
Accrued Expenses	1,217	349.36	169.13	185.52	179.36	153.27
Short-Term Debt	9,510	9.94	3,000	1,204	1,000	456.1
Current Portion of Long-Term Debt	766.4	300	300	4,025	-	1.24
Current Portion of Leases	765.18	46.97	-	2.58	66.73	81.25
Current Income Taxes Payable	685.46	-	20.57	110.05	-	279.94
Other Current Liabilities	6,430	2,721	452.05	958.31	713.2	595.47
Total Current Liabilities	21,344	4,341	4,831	7,050	2,727	2,639
Long-Term Debt	1,985	1,050	1,350	1,575	5,600	5,604
Long-Term Leases	4,164	111.06	-	7.68	-	74.78
Other Long-Term Liabilities	636.52	303.32	199.44	251.39	272.23	236.19
Total Liabilities	31,275	5,943	6,593	9,605	9,388	9,345
Common Stock	5,490	4,028	4,018	3,664	3,658	3,628
Additional Paid-In Capital	58,522	31,545	31,477	21,626	21,585	21,022
Retained Earnings	9,934	9,387	14,345	16,178	14,340	12,955
Treasury Stock	-994.56	-994.56	-994.56	-	-	-
Comprehensive Income & Other	-5,078	-5,105	-1,158	111.73	81.7	101.37
Total Common Equity	67,873	38,861	47,688	41,579	39,665	37,707
Minority Interest	56,951	-	-	110.34	121.69	159.76
Shareholders' Equity	124,824	65,193	70,725	41,689	39,787	37,867
Total Liabilities & Equity	156,099	71,136	77,319	51,294	49,175	47,211
Total Debt	17,190	1,518	4,650	6,814	6,667	6,217
Net Cash (Debt)	18,489	28,558	19,382	8,278	6,730	6,240
Net Cash Growth	-37.41%	47.35%	134.13%	23.00%	7.86%	320.39%
Net Cash Per Share	1861.67	3589.49	2441.22	1115.02	923.84	978.47
Filing Date Shares Outstanding	12.56	7.97	7.95	7.33	7.32	7.26
Total Common Shares Outstanding	10.89	7.97	7.95	7.33	7.32	7.26
Working Capital	47,689	36,701	32,982	20,555	22,398	21,126
Book Value Per Share	6232.42	4877.33	6000.16	5674.01	5421.69	5196.63
Tangible Book Value	49,428	37,922	47,329	40,259	38,394	36,386
Tangible Book Value Per Share	4538.68	4759.38	5955.01	5493.91	5247.95	5014.56
Land	13,177	1,483	6,904	6,904	6,625	6,625
Buildings	19,059	7,458	8,413	8,393	8,169	7,996
Machinery	9,086	8,232	8,180	8,177	8,003	7,314
Construction In Progress	179.45	-	104.3	10.58	32	37.2

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