Neuromeka Co., Ltd. (KOSDAQ:348340)

Neuromeka 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	13,013	18,527	8,459	10,185	11,334	3,502
Short-Term Investments	509.31	509.67	14,215	18,605	4,558	442.93
Trading Asset Securities	998.76	998.76	18,282	-	-	-
Cash & Short-Term Investments	14,521	20,035	40,955	28,790	15,891	3,945
Cash Growth	-56.47%	-51.08%	42.25%	81.17%	302.81%	24.14%
Accounts Receivable	5,817	6,280	4,940	2,866	2,556	666.52
Other Receivables	5,909	1,047	667.38	386.51	100.58	-
Receivables	13,821	9,632	7,532	5,578	2,707	666.52
Inventory	8,991	7,920	3,160	2,916	3,133	3,784
Prepaid Expenses	145.02	150.93	321.39	49.05	22.29	10.92
Other Current Assets	4,151	4,642	3,855	2,020	321.62	195.72
Total Current Assets	41,629	42,380	55,824	39,353	22,075	8,602
Property, Plant & Equipment	25,952	25,871	14,027	4,007	1,758	2,092
Long-Term Investments	1,497	1,452	1,124	-0	-	-
Other Intangible Assets	262.51	291.73	318.54	314.04	141.25	117.86
Long-Term Accounts Receivable	297.05	305.2	-	-	-	1,076
Other Long-Term Assets	24,758	24,729	24,428	156.11	359.97	168.3
Total Assets	94,595	95,230	95,721	43,830	24,334	12,057
Accounts Payable	1,101	2,179	818.51	635.18	675.77	144.27
Accrued Expenses	289.09	408.18	422.51	164.3	126.36	115.04
Short-Term Debt	23,355	28,264	19,246	2,000	3,000	3,000
Current Portion of Long-Term Debt	40	16	-	-	-	-
Current Portion of Leases	1,285	1,229	994.53	252.96	360.35	403.3
Other Current Liabilities	19,765	26,146	29,319	969.49	1,012	146.95
Total Current Liabilities	45,835	58,241	50,801	4,022	5,175	3,810
Long-Term Debt	24,560	24,584	18,300	-	-	-
Long-Term Leases	1,155	1,499	2,537	65.34	268.58	450.35
Other Long-Term Liabilities	37.89	36.42	27.05	16.23	21.41	350.72
Total Liabilities	71,587	84,360	71,665	4,103	5,465	4,611
Common Stock	5,669	5,301	5,266	5,168	831.04	668.67
Additional Paid-In Capital	66,592	46,451	43,331	41,782	45,768	26,259
Retained Earnings	-50,005	-42,692	-25,937	-8,283	-32,062	-25,468
Comprehensive Income & Other	752.5	1,809	1,396	1,060	1,029	725.78
Total Common Equity	23,008	10,869	24,056	39,727	15,565	2,186
Shareholders' Equity	23,008	10,869	24,056	39,727	18,869	7,446
Total Liabilities & Equity	94,595	95,230	95,721	43,830	24,334	12,057
Total Debt	50,394	55,591	41,077	2,318	3,629	3,854
Net Cash (Debt)	-35,874	-35,556	-121.93	26,472	12,262	91.48
Net Cash Growth	-	-	-	115.88%	13304.69%	-95.19%
Net Cash Per Share	-3375.57	-3371.73	-11.70	3076.35	1703.79	68.65
Filing Date Shares Outstanding	11.34	10.6	10.53	10.34	1.66	1.34
Total Common Shares Outstanding	11.34	10.6	10.53	10.34	1.66	1.34
Working Capital	-4,206	-15,861	5,023	35,331	16,900	4,793
Book Value Per Share	2029.37	1025.25	2284.19	3843.70	9364.71	1634.45
Tangible Book Value	22,746	10,577	23,738	39,413	15,424	2,068
Tangible Book Value Per Share	2006.22	997.74	2253.94	3813.31	9279.73	1546.32
Land	12,126	12,126	4,352	-	-	-
Buildings	4,758	4,720	2,622	-	-	-
Machinery	4,290	3,603	1,782	-	-	817.57
Construction In Progress	2,216	2,258	1,176	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.