Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,890.00
-120.00 (-1.33%)
At close: Oct 10, 2025

Neo Cremar Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
28,69026,34210,0765,6548,5726,915
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Short-Term Investments
13213220,00018,300-60
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Trading Asset Securities
14,97414,949-77.396,5206,422
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Cash & Short-Term Investments
43,79541,42330,07624,03215,09313,397
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Cash Growth
29.39%37.73%25.15%59.23%12.66%7.54%
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Accounts Receivable
11,76114,6312,4553,2574,0843,000
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Other Receivables
313.07580.67256.122,76633.08420.32
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Receivables
21,94916,0252,7976,3784,1173,421
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Inventory
14,96516,6437,2546,0887,9217,131
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Prepaid Expenses
445.5244.0281.5549.7427.0438.02
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Other Current Assets
686.441,208833.271,265446.581,139
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Total Current Assets
81,84275,54341,04237,81327,60525,126
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Property, Plant & Equipment
55,74255,39212,75620,19521,13121,734
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Long-Term Investments
12,95313,9839,38918,724825.63758
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Goodwill
7,0117,011--785.15785.15
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Other Intangible Assets
22,43223,755939.86358.81534.62485.95
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Long-Term Accounts Receivable
----0-0
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Long-Term Deferred Tax Assets
288.97355.43297.54225.08340.12217.66
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Other Long-Term Assets
2,0572,2786,6773.3673.5368.58
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Total Assets
182,364178,33871,13677,31951,29449,175
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Accounts Payable
997.131,689914.4889.04564.41768.05
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Accrued Expenses
1,6521,745349.36169.13185.52179.36
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Short-Term Debt
9,5109,5109.943,0001,2041,000
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Current Portion of Long-Term Debt
838.4802.43003004,025-
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Current Portion of Leases
1,201678.3646.97-2.5866.73
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Current Income Taxes Payable
1,096245.49-20.57110.05-
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Current Unearned Revenue
61.868.49----
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Other Current Liabilities
3,5134,7392,721452.05958.31713.2
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Total Current Liabilities
18,86919,4784,3414,8317,0502,727
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Long-Term Debt
3,3712,7901,0501,3501,5755,600
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Long-Term Leases
4,9144,023111.06-7.68-
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Long-Term Deferred Tax Liabilities
3,5023,719----
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Other Long-Term Liabilities
4,7624,609303.32199.44251.39272.23
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Total Liabilities
36,56735,3175,9436,5939,6059,388
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Common Stock
6,3276,3274,0284,0183,6643,658
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Additional Paid-In Capital
68,17968,17931,54531,47721,62621,585
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Retained Earnings
12,4439,9769,38714,34516,17814,340
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Treasury Stock
-994.56-994.56-994.56-994.56--
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Comprehensive Income & Other
-12,781-12,698-5,105-1,158111.7381.7
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Total Common Equity
73,17370,79038,86147,68841,57939,665
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Minority Interest
72,62472,232--110.34121.69
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Shareholders' Equity
145,796143,02165,19370,72541,68939,787
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Total Liabilities & Equity
182,364178,33871,13677,31951,29449,175
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Total Debt
19,83417,8041,5184,6506,8146,667
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Net Cash (Debt)
23,96123,61928,55819,3828,2786,730
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Net Cash Growth
-15.16%-17.29%47.35%134.13%23.00%7.86%
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Net Cash Per Share
1996.752211.283589.492441.221115.02923.84
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Filing Date Shares Outstanding
12.5612.567.977.957.337.32
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Total Common Shares Outstanding
12.5612.567.977.957.337.32
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Working Capital
62,97256,06536,70132,98220,55522,398
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Book Value Per Share
5823.565633.884877.336000.165674.015421.69
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Tangible Book Value
43,72940,02337,92247,32940,25938,394
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Tangible Book Value Per Share
3480.243185.274759.385955.015493.915247.95
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Land
20,05220,0521,4836,9046,9046,625
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Buildings
23,37123,3237,4588,4138,3938,169
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Machinery
29,51529,3968,2328,1808,1778,003
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Construction In Progress
7591.35-104.310.5832
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.