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

Neo Cremar Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,027	26,342	10,076	5,654	8,572	6,915
Short-Term Investments	132	132	20,000	18,300	-	60
Trading Asset Securities	20,536	14,949	-	77.39	6,520	6,422
Cash & Short-Term Investments	49,696	41,423	30,076	24,032	15,093	13,397
Cash Growth	375.23%	37.73%	25.15%	59.23%	12.66%	7.54%
Accounts Receivable	12,065	14,631	2,455	3,257	4,084	3,000
Other Receivables	426.44	580.67	256.12	2,766	33.08	420.32
Receivables	14,084	16,025	2,797	6,378	4,117	3,421
Inventory	15,549	16,643	7,254	6,088	7,921	7,131
Prepaid Expenses	216.52	244.02	81.55	49.74	27.04	38.02
Other Current Assets	1,009	1,208	833.27	1,265	446.58	1,139
Total Current Assets	80,554	75,543	41,042	37,813	27,605	25,126
Property, Plant & Equipment	55,486	55,392	12,756	20,195	21,131	21,734
Long-Term Investments	12,789	13,983	9,389	18,724	825.63	758
Goodwill	7,011	7,011	-	-	785.15	785.15
Other Intangible Assets	23,102	23,755	939.86	358.81	534.62	485.95
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	-	355.43	297.54	225.08	340.12	217.66
Other Long-Term Assets	1,909	2,278	6,677	3.36	73.53	68.58
Total Assets	180,872	178,338	71,136	77,319	51,294	49,175
Accounts Payable	1,281	1,689	914.4	889.04	564.41	768.05
Accrued Expenses	811.11	1,745	349.36	169.13	185.52	179.36
Short-Term Debt	9,510	9,510	9.94	3,000	1,204	1,000
Current Portion of Long-Term Debt	820.4	802.4	300	300	4,025	-
Current Portion of Leases	910.19	678.36	46.97	-	2.58	66.73
Current Income Taxes Payable	875.96	245.49	-	20.57	110.05	-
Current Unearned Revenue	38.8	68.49	-	-	-	-
Other Current Liabilities	6,417	4,739	2,721	452.05	958.31	713.2
Total Current Liabilities	20,664	19,478	4,341	4,831	7,050	2,727
Long-Term Debt	3,506	2,790	1,050	1,350	1,575	5,600
Long-Term Leases	4,420	4,023	111.06	-	7.68	-
Long-Term Deferred Tax Liabilities	3,189	3,719	-	-	-	-
Other Long-Term Liabilities	4,581	4,609	303.32	199.44	251.39	272.23
Total Liabilities	37,240	35,317	5,943	6,593	9,605	9,388
Common Stock	6,327	6,327	4,028	4,018	3,664	3,658
Additional Paid-In Capital	68,179	68,179	31,545	31,477	21,626	21,585
Retained Earnings	10,466	9,976	9,387	14,345	16,178	14,340
Treasury Stock	-994.56	-994.56	-994.56	-994.56	-	-
Comprehensive Income & Other	-12,754	-12,698	-5,105	-1,158	111.73	81.7
Total Common Equity	71,223	70,790	38,861	47,688	41,579	39,665
Minority Interest	72,409	72,232	-	-	110.34	121.69
Shareholders' Equity	143,632	143,021	65,193	70,725	41,689	39,787
Total Liabilities & Equity	180,872	178,338	71,136	77,319	51,294	49,175
Total Debt	19,166	17,804	1,518	4,650	6,814	6,667
Net Cash (Debt)	30,530	23,619	28,558	19,382	8,278	6,730
Net Cash Growth	243.50%	-17.29%	47.35%	134.13%	23.00%	7.86%
Net Cash Per Share	2636.07	2211.28	3589.49	2441.22	1115.02	923.84
Filing Date Shares Outstanding	12.56	12.56	7.97	7.95	7.33	7.32
Total Common Shares Outstanding	12.56	12.56	7.97	7.95	7.33	7.32
Working Capital	59,889	56,065	36,701	32,982	20,555	22,398
Book Value Per Share	5668.37	5633.88	4877.33	6000.16	5674.01	5421.69
Tangible Book Value	41,109	40,023	37,922	47,329	40,259	38,394
Tangible Book Value Per Share	3271.73	3185.27	4759.38	5955.01	5493.91	5247.95
Land	20,052	20,052	1,483	6,904	6,904	6,625
Buildings	23,328	23,323	7,458	8,413	8,393	8,169
Machinery	29,485	29,396	8,232	8,180	8,177	8,003
Construction In Progress	76	91.35	-	104.3	10.58	32

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.