Neuromeka Co., Ltd. (KOSDAQ: 348340)

Neuromeka 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	3,468	8,459	10,185	11,334	3,502	947.82
Short-Term Investments	9,709	14,215	18,605	4,558	442.93	2,230
Trading Asset Securities	13,428	18,282	-	-	-	-
Cash & Short-Term Investments	26,605	40,955	28,790	15,891	3,945	3,178
Cash Growth	77.74%	42.25%	81.17%	302.81%	24.14%	-73.57%
Accounts Receivable	8,606	4,940	2,866	2,556	666.52	2,556
Other Receivables	870.99	667.38	386.51	100.58	-	103.45
Receivables	11,912	7,532	5,578	2,707	666.52	2,660
Inventory	3,301	3,160	2,916	3,133	3,784	5,563
Prepaid Expenses	251.75	321.39	49.05	22.29	10.92	38.45
Other Current Assets	2,206	3,855	2,020	321.62	195.72	91.42
Total Current Assets	44,277	55,824	39,353	22,075	8,602	11,530
Property, Plant & Equipment	18,957	14,027	4,007	1,758	2,092	2,651
Long-Term Investments	1,240	1,124	-0	-	-	400
Other Intangible Assets	348.15	318.54	314.04	141.25	117.86	87.83
Long-Term Accounts Receivable	135.34	-	-	-	1,076	-
Other Long-Term Assets	24,483	24,428	156.11	359.97	168.3	421.01
Total Assets	89,640	95,721	43,830	24,334	12,057	15,090
Accounts Payable	1,098	818.51	635.18	675.77	144.27	301.67
Accrued Expenses	308.11	422.51	164.3	126.36	115.04	215.96
Short-Term Debt	20,864	19,246	2,000	3,000	3,000	123.1
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Portion of Leases	1,127	994.53	252.96	360.35	403.3	448.58
Current Unearned Revenue	-	-	-	-	-	5.1
Other Current Liabilities	27,394	29,319	969.49	1,012	146.95	285.13
Total Current Liabilities	50,792	50,801	4,022	5,175	3,810	1,392
Long-Term Debt	18,300	18,300	-	-	-	-
Long-Term Leases	2,038	2,537	65.34	268.58	450.35	693.45
Other Long-Term Liabilities	33.69	27.05	16.23	21.41	350.72	350.72
Total Liabilities	71,163	71,665	4,103	5,465	4,611	2,436
Common Stock	5,266	5,266	5,168	831.04	668.67	665.67
Additional Paid-In Capital	43,331	43,331	41,782	45,768	26,259	26,259
Retained Earnings	-31,877	-25,937	-8,283	-32,062	-25,468	-17,197
Comprensive Income & Other	1,757	1,396	1,060	1,029	725.78	572.73
Total Common Equity	18,477	24,056	39,727	15,565	2,186	10,301
Shareholders' Equity	18,477	24,056	39,727	18,869	7,446	12,654
Total Liabilities & Equity	89,640	95,721	43,830	24,334	12,057	15,090
Total Debt	42,329	41,077	2,318	3,629	3,854	1,278
Net Cash (Debt)	-15,724	-121.93	26,472	12,262	91.48	1,900
Net Cash Growth	-	-	115.88%	13304.69%	-95.19%	-
Net Cash Per Share	-1499.24	-11.70	3076.35	1703.79	68.65	3828.98
Filing Date Shares Outstanding	10.53	10.53	10.34	1.66	1.34	0.13
Total Common Shares Outstanding	10.53	10.53	10.34	1.66	1.34	0.13
Working Capital	-6,515	5,023	35,331	16,900	4,793	10,138
Book Value Per Share	1754.44	2284.19	3843.70	9364.71	1634.45	77371.99
Tangible Book Value	18,129	23,738	39,413	15,424	2,068	10,213
Tangible Book Value Per Share	1721.39	2253.94	3813.31	9279.73	1546.32	76712.28
Land	4,412	4,352	-	-	-	-
Buildings	2,627	2,622	-	-	-	-
Machinery	2,311	1,782	-	-	817.57	784.84
Construction In Progress	6,056	1,176	-	-	-	-

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