Neo Cremar Co., Ltd. (KOSDAQ:311390)
8,890.00
-120.00 (-1.33%)
At close: Oct 10, 2025
Neo Cremar Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 28,690 | 26,342 | 10,076 | 5,654 | 8,572 | 6,915 | Upgrade |
Short-Term Investments | 132 | 132 | 20,000 | 18,300 | - | 60 | Upgrade |
Trading Asset Securities | 14,974 | 14,949 | - | 77.39 | 6,520 | 6,422 | Upgrade |
Cash & Short-Term Investments | 43,795 | 41,423 | 30,076 | 24,032 | 15,093 | 13,397 | Upgrade |
Cash Growth | 29.39% | 37.73% | 25.15% | 59.23% | 12.66% | 7.54% | Upgrade |
Accounts Receivable | 11,761 | 14,631 | 2,455 | 3,257 | 4,084 | 3,000 | Upgrade |
Other Receivables | 313.07 | 580.67 | 256.12 | 2,766 | 33.08 | 420.32 | Upgrade |
Receivables | 21,949 | 16,025 | 2,797 | 6,378 | 4,117 | 3,421 | Upgrade |
Inventory | 14,965 | 16,643 | 7,254 | 6,088 | 7,921 | 7,131 | Upgrade |
Prepaid Expenses | 445.5 | 244.02 | 81.55 | 49.74 | 27.04 | 38.02 | Upgrade |
Other Current Assets | 686.44 | 1,208 | 833.27 | 1,265 | 446.58 | 1,139 | Upgrade |
Total Current Assets | 81,842 | 75,543 | 41,042 | 37,813 | 27,605 | 25,126 | Upgrade |
Property, Plant & Equipment | 55,742 | 55,392 | 12,756 | 20,195 | 21,131 | 21,734 | Upgrade |
Long-Term Investments | 12,953 | 13,983 | 9,389 | 18,724 | 825.63 | 758 | Upgrade |
Goodwill | 7,011 | 7,011 | - | - | 785.15 | 785.15 | Upgrade |
Other Intangible Assets | 22,432 | 23,755 | 939.86 | 358.81 | 534.62 | 485.95 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 0 | -0 | Upgrade |
Long-Term Deferred Tax Assets | 288.97 | 355.43 | 297.54 | 225.08 | 340.12 | 217.66 | Upgrade |
Other Long-Term Assets | 2,057 | 2,278 | 6,677 | 3.36 | 73.53 | 68.58 | Upgrade |
Total Assets | 182,364 | 178,338 | 71,136 | 77,319 | 51,294 | 49,175 | Upgrade |
Accounts Payable | 997.13 | 1,689 | 914.4 | 889.04 | 564.41 | 768.05 | Upgrade |
Accrued Expenses | 1,652 | 1,745 | 349.36 | 169.13 | 185.52 | 179.36 | Upgrade |
Short-Term Debt | 9,510 | 9,510 | 9.94 | 3,000 | 1,204 | 1,000 | Upgrade |
Current Portion of Long-Term Debt | 838.4 | 802.4 | 300 | 300 | 4,025 | - | Upgrade |
Current Portion of Leases | 1,201 | 678.36 | 46.97 | - | 2.58 | 66.73 | Upgrade |
Current Income Taxes Payable | 1,096 | 245.49 | - | 20.57 | 110.05 | - | Upgrade |
Current Unearned Revenue | 61.8 | 68.49 | - | - | - | - | Upgrade |
Other Current Liabilities | 3,513 | 4,739 | 2,721 | 452.05 | 958.31 | 713.2 | Upgrade |
Total Current Liabilities | 18,869 | 19,478 | 4,341 | 4,831 | 7,050 | 2,727 | Upgrade |
Long-Term Debt | 3,371 | 2,790 | 1,050 | 1,350 | 1,575 | 5,600 | Upgrade |
Long-Term Leases | 4,914 | 4,023 | 111.06 | - | 7.68 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 3,502 | 3,719 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 4,762 | 4,609 | 303.32 | 199.44 | 251.39 | 272.23 | Upgrade |
Total Liabilities | 36,567 | 35,317 | 5,943 | 6,593 | 9,605 | 9,388 | Upgrade |
Common Stock | 6,327 | 6,327 | 4,028 | 4,018 | 3,664 | 3,658 | Upgrade |
Additional Paid-In Capital | 68,179 | 68,179 | 31,545 | 31,477 | 21,626 | 21,585 | Upgrade |
Retained Earnings | 12,443 | 9,976 | 9,387 | 14,345 | 16,178 | 14,340 | Upgrade |
Treasury Stock | -994.56 | -994.56 | -994.56 | -994.56 | - | - | Upgrade |
Comprehensive Income & Other | -12,781 | -12,698 | -5,105 | -1,158 | 111.73 | 81.7 | Upgrade |
Total Common Equity | 73,173 | 70,790 | 38,861 | 47,688 | 41,579 | 39,665 | Upgrade |
Minority Interest | 72,624 | 72,232 | - | - | 110.34 | 121.69 | Upgrade |
Shareholders' Equity | 145,796 | 143,021 | 65,193 | 70,725 | 41,689 | 39,787 | Upgrade |
Total Liabilities & Equity | 182,364 | 178,338 | 71,136 | 77,319 | 51,294 | 49,175 | Upgrade |
Total Debt | 19,834 | 17,804 | 1,518 | 4,650 | 6,814 | 6,667 | Upgrade |
Net Cash (Debt) | 23,961 | 23,619 | 28,558 | 19,382 | 8,278 | 6,730 | Upgrade |
Net Cash Growth | -15.16% | -17.29% | 47.35% | 134.13% | 23.00% | 7.86% | Upgrade |
Net Cash Per Share | 1996.75 | 2211.28 | 3589.49 | 2441.22 | 1115.02 | 923.84 | Upgrade |
Filing Date Shares Outstanding | 12.56 | 12.56 | 7.97 | 7.95 | 7.33 | 7.32 | Upgrade |
Total Common Shares Outstanding | 12.56 | 12.56 | 7.97 | 7.95 | 7.33 | 7.32 | Upgrade |
Working Capital | 62,972 | 56,065 | 36,701 | 32,982 | 20,555 | 22,398 | Upgrade |
Book Value Per Share | 5823.56 | 5633.88 | 4877.33 | 6000.16 | 5674.01 | 5421.69 | Upgrade |
Tangible Book Value | 43,729 | 40,023 | 37,922 | 47,329 | 40,259 | 38,394 | Upgrade |
Tangible Book Value Per Share | 3480.24 | 3185.27 | 4759.38 | 5955.01 | 5493.91 | 5247.95 | Upgrade |
Land | 20,052 | 20,052 | 1,483 | 6,904 | 6,904 | 6,625 | Upgrade |
Buildings | 23,371 | 23,323 | 7,458 | 8,413 | 8,393 | 8,169 | Upgrade |
Machinery | 29,515 | 29,396 | 8,232 | 8,180 | 8,177 | 8,003 | Upgrade |
Construction In Progress | 75 | 91.35 | - | 104.3 | 10.58 | 32 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.