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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,846	10,076	5,654	8,572	6,915	6,374
Short-Term Investments	3,000	20,000	18,300	-	60	60
Trading Asset Securities	-	-	77.39	6,520	6,422	6,023
Cash & Short-Term Investments	33,846	30,076	24,032	15,093	13,397	12,457
Cash Growth	7.64%	25.15%	59.23%	12.66%	7.55%	57.14%
Accounts Receivable	3,016	2,455	3,257	4,084	3,000	3,689
Other Receivables	138.19	256.12	2,766	33.08	420.32	120.59
Receivables	3,305	2,797	6,378	4,117	3,421	3,810
Inventory	7,503	7,254	6,088	7,921	7,131	7,196
Prepaid Expenses	108.38	81.55	49.74	27.04	38.02	63.24
Other Current Assets	308.61	833.27	1,265	446.58	1,139	238.43
Total Current Assets	45,072	41,042	37,813	27,605	25,126	23,764
Property, Plant & Equipment	17,052	12,756	20,195	21,131	21,734	21,695
Long-Term Investments	10,734	9,389	18,724	825.63	758	96.52
Goodwill	-	-	-	785.15	785.15	785.15
Other Intangible Assets	965.73	939.86	358.81	534.62	485.95	536.01
Long-Term Accounts Receivable	-	-	-	0	-0	0
Long-Term Deferred Tax Assets	335.39	297.54	225.08	340.12	217.66	265.56
Other Long-Term Assets	5,403	6,677	3.36	73.53	68.58	68.59
Total Assets	81,274	71,136	77,319	51,294	49,175	47,211
Accounts Payable	951.38	914.4	889.04	564.41	768.05	1,071
Accrued Expenses	169.93	349.36	169.13	185.52	179.36	153.27
Short-Term Debt	9.94	9.94	3,000	1,204	1,000	456.1
Current Portion of Long-Term Debt	300	300	300	4,025	-	1.24
Current Portion of Leases	453.92	46.97	-	2.58	66.73	81.25
Current Income Taxes Payable	-	-	20.57	110.05	-	279.94
Other Current Liabilities	720.8	2,721	452.05	958.31	713.2	595.47
Total Current Liabilities	2,606	4,341	4,831	7,050	2,727	2,639
Long-Term Debt	900	1,050	1,350	1,575	5,600	5,604
Long-Term Leases	3,940	111.06	-	7.68	-	74.78
Other Long-Term Liabilities	315.38	303.32	199.44	251.39	272.23	236.19
Total Liabilities	7,939	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	11,246	9,387	14,345	16,178	14,340	12,955
Treasury Stock	-994.56	-994.56	-994.56	-	-	-
Comprensive Income & Other	-5,146	-5,105	-1,158	111.73	81.7	101.37
Total Common Equity	69,117	38,861	47,688	41,579	39,665	37,707
Minority Interest	4,218	-	-	110.34	121.69	159.76
Shareholders' Equity	73,335	65,193	70,725	41,689	39,787	37,867
Total Liabilities & Equity	81,274	71,136	77,319	51,294	49,175	47,211
Total Debt	5,604	1,518	4,650	6,814	6,667	6,217
Net Cash (Debt)	28,243	28,558	19,382	8,278	6,730	6,240
Net Cash Growth	-5.30%	47.35%	134.13%	23.00%	7.86%	320.39%
Net Cash Per Share	3154.60	3589.49	2441.22	1115.02	923.84	978.47
Filing Date Shares Outstanding	10.89	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	42,466	36,701	32,982	20,555	22,398	21,126
Book Value Per Share	6346.68	4877.33	6000.16	5674.01	5421.69	5196.63
Tangible Book Value	68,152	37,922	47,329	40,259	38,394	36,386
Tangible Book Value Per Share	6258.01	4759.38	5955.01	5493.91	5247.95	5014.56
Land	1,483	1,483	6,904	6,904	6,625	6,625
Buildings	7,458	7,458	8,413	8,393	8,169	7,996
Machinery	8,267	8,232	8,180	8,177	8,003	7,314
Construction In Progress	46.59	-	104.3	10.58	32	37.2

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