Neuromeka Co., Ltd. (KOSDAQ: 348340)
21,750
0.00 (0.00%)
Sep 11, 2024, 2:59 PM KST
Neuromeka Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 3,468 | 8,459 | 10,185 | 11,334 | 3,502 | 947.82 | Upgrade
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Short-Term Investments | 9,709 | 14,215 | 18,605 | 4,558 | 442.93 | 2,230 | Upgrade
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Trading Asset Securities | 13,428 | 18,282 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 26,605 | 40,955 | 28,790 | 15,891 | 3,945 | 3,178 | Upgrade
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Cash Growth | 77.74% | 42.25% | 81.17% | 302.81% | 24.14% | -73.57% | Upgrade
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Accounts Receivable | 8,606 | 4,940 | 2,866 | 2,556 | 666.52 | 2,556 | Upgrade
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Other Receivables | 870.99 | 667.38 | 386.51 | 100.58 | - | 103.45 | Upgrade
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Receivables | 11,912 | 7,532 | 5,578 | 2,707 | 666.52 | 2,660 | Upgrade
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Inventory | 3,301 | 3,160 | 2,916 | 3,133 | 3,784 | 5,563 | Upgrade
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Prepaid Expenses | 251.75 | 321.39 | 49.05 | 22.29 | 10.92 | 38.45 | Upgrade
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Other Current Assets | 2,206 | 3,855 | 2,020 | 321.62 | 195.72 | 91.42 | Upgrade
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Total Current Assets | 44,277 | 55,824 | 39,353 | 22,075 | 8,602 | 11,530 | Upgrade
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Property, Plant & Equipment | 18,957 | 14,027 | 4,007 | 1,758 | 2,092 | 2,651 | Upgrade
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Long-Term Investments | 1,240 | 1,124 | -0 | - | - | 400 | Upgrade
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Other Intangible Assets | 348.15 | 318.54 | 314.04 | 141.25 | 117.86 | 87.83 | Upgrade
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Long-Term Accounts Receivable | 135.34 | - | - | - | 1,076 | - | Upgrade
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Other Long-Term Assets | 24,483 | 24,428 | 156.11 | 359.97 | 168.3 | 421.01 | Upgrade
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Total Assets | 89,640 | 95,721 | 43,830 | 24,334 | 12,057 | 15,090 | Upgrade
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Accounts Payable | 1,098 | 818.51 | 635.18 | 675.77 | 144.27 | 301.67 | Upgrade
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Accrued Expenses | 308.11 | 422.51 | 164.3 | 126.36 | 115.04 | 215.96 | Upgrade
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Short-Term Debt | 20,864 | 19,246 | 2,000 | 3,000 | 3,000 | 123.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 12.5 | Upgrade
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Current Portion of Leases | 1,127 | 994.53 | 252.96 | 360.35 | 403.3 | 448.58 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 5.1 | Upgrade
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Other Current Liabilities | 27,394 | 29,319 | 969.49 | 1,012 | 146.95 | 285.13 | Upgrade
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Total Current Liabilities | 50,792 | 50,801 | 4,022 | 5,175 | 3,810 | 1,392 | Upgrade
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Long-Term Debt | 18,300 | 18,300 | - | - | - | - | Upgrade
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Long-Term Leases | 2,038 | 2,537 | 65.34 | 268.58 | 450.35 | 693.45 | Upgrade
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Other Long-Term Liabilities | 33.69 | 27.05 | 16.23 | 21.41 | 350.72 | 350.72 | Upgrade
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Total Liabilities | 71,163 | 71,665 | 4,103 | 5,465 | 4,611 | 2,436 | Upgrade
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Common Stock | 5,266 | 5,266 | 5,168 | 831.04 | 668.67 | 665.67 | Upgrade
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Additional Paid-In Capital | 43,331 | 43,331 | 41,782 | 45,768 | 26,259 | 26,259 | Upgrade
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Retained Earnings | -31,877 | -25,937 | -8,283 | -32,062 | -25,468 | -17,197 | Upgrade
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Comprensive Income & Other | 1,757 | 1,396 | 1,060 | 1,029 | 725.78 | 572.73 | Upgrade
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Total Common Equity | 18,477 | 24,056 | 39,727 | 15,565 | 2,186 | 10,301 | Upgrade
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Shareholders' Equity | 18,477 | 24,056 | 39,727 | 18,869 | 7,446 | 12,654 | Upgrade
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Total Liabilities & Equity | 89,640 | 95,721 | 43,830 | 24,334 | 12,057 | 15,090 | Upgrade
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Total Debt | 42,329 | 41,077 | 2,318 | 3,629 | 3,854 | 1,278 | Upgrade
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Net Cash (Debt) | -15,724 | -121.93 | 26,472 | 12,262 | 91.48 | 1,900 | Upgrade
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Net Cash Growth | - | - | 115.88% | 13304.69% | -95.19% | - | Upgrade
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Net Cash Per Share | -1499.24 | -11.70 | 3076.35 | 1703.79 | 68.65 | 3828.98 | Upgrade
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Filing Date Shares Outstanding | 10.53 | 10.53 | 10.34 | 1.66 | 1.34 | 0.13 | Upgrade
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Total Common Shares Outstanding | 10.53 | 10.53 | 10.34 | 1.66 | 1.34 | 0.13 | Upgrade
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Working Capital | -6,515 | 5,023 | 35,331 | 16,900 | 4,793 | 10,138 | Upgrade
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Book Value Per Share | 1754.44 | 2284.19 | 3843.70 | 9364.71 | 1634.45 | 77371.99 | Upgrade
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Tangible Book Value | 18,129 | 23,738 | 39,413 | 15,424 | 2,068 | 10,213 | Upgrade
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Tangible Book Value Per Share | 1721.39 | 2253.94 | 3813.31 | 9279.73 | 1546.32 | 76712.28 | Upgrade
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Land | 4,412 | 4,352 | - | - | - | - | Upgrade
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Buildings | 2,627 | 2,622 | - | - | - | - | Upgrade
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Machinery | 2,311 | 1,782 | - | - | 817.57 | 784.84 | Upgrade
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Construction In Progress | 6,056 | 1,176 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.