Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea · Delayed Price · Currency is KRW 2,455.00
-15.00 (-0.61%)
At close: Oct 8, 2026
Neo Cremar Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20,254 | 32,965 | 26,342 | 10,076 | 5,654 | 8,572 |
Short-Term Investments | 132 | 132 | 132 | 20,000 | 18,300 | - |
Trading Asset Securities | 25,651 | 13,279 | 14,949 | - | 77.39 | 6,520 |
Cash & Short-Term Investments | 46,037 | 46,376 | 41,423 | 30,076 | 24,032 | 15,093 |
Cash Growth | 5.12% | 11.96% | 37.73% | 25.15% | 59.23% | 12.66% |
Accounts Receivable | 13,073 | 12,396 | 14,631 | 2,455 | 3,257 | 4,084 |
Other Receivables | 550.09 | 437.58 | 580.67 | 256.12 | 2,766 | 33.08 |
Receivables | 33,033 | 23,255 | 16,025 | 2,797 | 6,378 | 4,117 |
Inventory | 13,011 | 14,641 | 16,643 | 7,254 | 6,088 | 7,921 |
Prepaid Expenses | 386.82 | 290.73 | 244.02 | 81.55 | 49.74 | 27.04 |
Other Current Assets | 1,897 | 785.73 | 1,208 | 833.27 | 1,265 | 446.58 |
Total Current Assets | 94,364 | 85,348 | 75,543 | 41,042 | 37,813 | 27,605 |
Property, Plant & Equipment | 50,594 | 51,805 | 55,392 | 12,756 | 20,195 | 21,131 |
Long-Term Investments | 14,177 | 13,899 | 13,983 | 9,389 | 18,724 | 825.63 |
Goodwill | 7,011 | 7,011 | 7,011 | - | - | 785.15 |
Other Intangible Assets | 19,801 | 21,122 | 23,755 | 939.86 | 358.81 | 534.62 |
Long-Term Accounts Receivable | - | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | 1,989 | 298.57 | 355.43 | 297.54 | 225.08 | 340.12 |
Other Long-Term Assets | 1,374 | 2,307 | 2,278 | 6,677 | 3.36 | 73.53 |
Total Assets | 189,368 | 181,837 | 178,338 | 71,136 | 77,319 | 51,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,992 | 2,219 | 1,689 | 914.4 | 889.04 | 564.41 |
Accrued Expenses | 2,430 | 1,470 | 1,745 | 349.36 | 169.13 | 185.52 |
Short-Term Debt | 9,510 | 9,510 | 9,510 | 9.94 | 3,000 | 1,204 |
Current Portion of Long-Term Debt | 1,828 | 1,838 | 802.4 | 300 | 300 | 4,025 |
Current Portion of Leases | 1,084 | 1,045 | 678.36 | 46.97 | - | 2.58 |
Current Income Taxes Payable | 1,289 | 405.22 | 245.49 | - | 20.57 | 110.05 |
Current Unearned Revenue | 67.4 | 686.54 | 68.49 | - | - | - |
Other Current Liabilities | 2,553 | 2,762 | 4,739 | 2,721 | 452.05 | 958.31 |
Total Current Liabilities | 20,752 | 19,935 | 19,478 | 4,341 | 4,831 | 7,050 |
Long-Term Debt | 1,543 | 1,952 | 2,790 | 1,050 | 1,350 | 1,575 |
Long-Term Leases | 3,943 | 4,435 | 4,023 | 111.06 | - | 7.68 |
Pension & Post-Retirement Benefits | 1,165 | 365.25 | 698.42 | 137.54 | 212.87 | 720.91 |
Long-Term Deferred Tax Liabilities | 6,416 | 3,519 | 3,719 | - | - | - |
Other Long-Term Liabilities | 5,592 | 5,300 | 4,609 | 303.32 | 199.44 | 251.39 |
Total Liabilities | 39,410 | 35,506 | 35,317 | 5,943 | 6,593 | 9,605 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,327 | 6,327 | 6,327 | 4,028 | 4,018 | 3,664 |
Additional Paid-In Capital | 68,179 | 68,179 | 68,179 | 31,545 | 31,477 | 21,626 |
Retained Earnings | 14,143 | 12,958 | 9,976 | 9,387 | 14,345 | 16,178 |
Treasury Stock | -994.56 | -994.56 | -994.56 | -994.56 | -994.56 | - |
Comprehensive Income & Other | -13,364 | -13,011 | -12,698 | -5,105 | -1,158 | 111.73 |
Total Common Equity | 74,290 | 73,459 | 70,790 | 38,861 | 47,688 | 41,579 |
Minority Interest | 75,668 | 72,872 | 72,232 | - | - | 110.34 |
Shareholders' Equity | 149,958 | 146,331 | 143,021 | 65,193 | 70,725 | 41,689 |
Total Liabilities & Equity | 189,368 | 181,837 | 178,338 | 71,136 | 77,319 | 51,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,908 | 18,780 | 17,804 | 1,518 | 4,650 | 6,814 |
Net Cash (Debt) | 28,129 | 27,596 | 23,619 | 28,558 | 19,382 | 8,278 |
Net Cash Growth | 17.39% | 16.84% | -17.29% | 47.35% | 134.13% | 23.00% |
Net Cash Per Share | 2240.40 | 2196.26 | 2206.07 | 3589.49 | 2441.22 | 1115.02 |
Filing Date Shares Outstanding | 12.56 | 12.56 | 12.56 | 7.97 | 7.95 | 7.33 |
Total Common Shares Outstanding | 12.56 | 12.56 | 12.56 | 7.97 | 7.95 | 7.33 |
Working Capital | 73,613 | 65,413 | 56,065 | 36,701 | 32,982 | 20,555 |
Book Value Per Share | 5912.48 | 5846.30 | 5633.88 | 4877.33 | 6000.16 | 5674.01 |
Tangible Book Value | 47,478 | 45,325 | 40,023 | 37,922 | 47,329 | 40,259 |
Tangible Book Value Per Share | 3778.59 | 3607.27 | 3185.27 | 4759.38 | 5955.01 | 5493.91 |
Land | 20,052 | 20,052 | 20,052 | 1,483 | 6,904 | 6,904 |
Buildings | 23,391 | 23,381 | 23,323 | 7,458 | 8,413 | 8,393 |
Machinery | 25,320 | 25,678 | 29,396 | 8,232 | 8,180 | 8,177 |
Construction In Progress | 388.32 | 13.98 | 91.35 | - | 104.3 | 10.58 |