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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,710	8,459	10,185	11,334	3,502	947.82
Short-Term Investments	509.61	14,215	18,605	4,558	442.93	2,230
Trading Asset Securities	5,102	18,282	-	-	-	-
Cash & Short-Term Investments	14,321	40,955	28,790	15,891	3,945	3,178
Cash Growth	-69.23%	42.25%	81.17%	302.81%	24.14%	-73.57%
Accounts Receivable	9,515	4,940	2,866	2,556	666.52	2,556
Other Receivables	1,343	667.38	386.51	100.58	-	103.45
Receivables	13,163	7,532	5,578	2,707	666.52	2,660
Inventory	5,542	3,160	2,916	3,133	3,784	5,563
Prepaid Expenses	264.65	321.39	49.05	22.29	10.92	38.45
Other Current Assets	3,022	3,855	2,020	321.62	195.72	91.42
Total Current Assets	36,313	55,824	39,353	22,075	8,602	11,530
Property, Plant & Equipment	20,526	14,027	4,007	1,758	2,092	2,651
Long-Term Investments	1,265	1,124	-0	-	-	400
Other Intangible Assets	320.94	318.54	314.04	141.25	117.86	87.83
Long-Term Accounts Receivable	226.97	-	-	-	1,076	-
Other Long-Term Assets	24,556	24,428	156.11	359.97	168.3	421.01
Total Assets	83,408	95,721	43,830	24,334	12,057	15,090
Accounts Payable	-	818.51	635.18	675.77	144.27	301.67
Accrued Expenses	-	422.51	164.3	126.36	115.04	215.96
Short-Term Debt	200	19,246	2,000	3,000	3,000	123.1
Current Portion of Long-Term Debt	21,734	-	-	-	-	12.5
Current Portion of Leases	1,180	994.53	252.96	360.35	403.3	448.58
Current Unearned Revenue	-	-	-	-	-	5.1
Other Current Liabilities	25,616	29,319	969.49	1,012	146.95	285.13
Total Current Liabilities	48,729	50,801	4,022	5,175	3,810	1,392
Long-Term Debt	20,900	18,300	-	-	-	-
Long-Term Leases	1,791	2,537	65.34	268.58	450.35	693.45
Other Long-Term Liabilities	35.02	27.05	16.23	21.41	350.72	350.72
Total Liabilities	71,455	71,665	4,103	5,465	4,611	2,436
Common Stock	5,275	5,266	5,168	831.04	668.67	665.67
Additional Paid-In Capital	43,462	43,331	41,782	45,768	26,259	26,259
Retained Earnings	-38,662	-25,937	-8,283	-32,062	-25,468	-17,197
Comprehensive Income & Other	1,879	1,396	1,060	1,029	725.78	572.73
Total Common Equity	11,953	24,056	39,727	15,565	2,186	10,301
Shareholders' Equity	11,953	24,056	39,727	18,869	7,446	12,654
Total Liabilities & Equity	83,408	95,721	43,830	24,334	12,057	15,090
Total Debt	45,804	41,077	2,318	3,629	3,854	1,278
Net Cash (Debt)	-31,483	-121.93	26,472	12,262	91.48	1,900
Net Cash Growth	-	-	115.88%	13304.69%	-95.19%	-
Net Cash Per Share	-2994.54	-11.70	3076.35	1703.79	68.65	3828.98
Filing Date Shares Outstanding	10.55	10.53	10.34	1.66	1.34	0.13
Total Common Shares Outstanding	10.55	10.53	10.34	1.66	1.34	0.13
Working Capital	-12,416	5,023	35,331	16,900	4,793	10,138
Book Value Per Share	1133.10	2284.19	3843.70	9364.71	1634.45	77371.99
Tangible Book Value	11,632	23,738	39,413	15,424	2,068	10,213
Tangible Book Value Per Share	1102.68	2253.94	3813.31	9279.73	1546.32	76712.28
Land	8,882	4,352	-	-	-	-
Buildings	2,694	2,622	-	-	-	-
Machinery	2,472	1,782	-	-	817.57	784.84
Construction In Progress	2,866	1,176	-	-	-	-

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