Neuromeka Co., Ltd. (KOSDAQ:348340)
South Korea · Delayed Price · Currency is KRW 19,470
+1,070 (5.82%)
Sep 18, 2026, 3:30 PM KST
Neuromeka 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 | 10,205 | 16,520 | 18,527 | 8,459 | 10,185 | 11,334 |
Short-Term Investments | 527.86 | 609.78 | 509.67 | 14,215 | 18,605 | 4,558 |
Trading Asset Securities | 2,671 | 1,099 | 998.76 | 18,282 | - | - |
Cash & Short-Term Investments | 13,404 | 18,228 | 20,035 | 40,955 | 28,790 | 15,891 |
Cash Growth | -34.33% | -9.02% | -51.08% | 42.25% | 81.17% | 302.81% |
Accounts Receivable | 3,094 | 3,748 | 6,280 | 4,940 | 2,866 | 2,556 |
Other Receivables | 1,455 | 757.26 | 1,047 | 667.38 | 386.51 | 100.58 |
Receivables | 5,600 | 5,575 | 9,632 | 7,532 | 5,578 | 2,707 |
Inventory | 10,025 | 8,826 | 7,920 | 3,160 | 2,916 | 3,133 |
Prepaid Expenses | 239.61 | 242.63 | 150.93 | 321.39 | 49.05 | 22.29 |
Other Current Assets | 3,635 | 5,183 | 4,642 | 3,855 | 2,020 | 321.62 |
Total Current Assets | 32,904 | 38,055 | 42,380 | 55,824 | 39,353 | 22,075 |
Property, Plant & Equipment | 29,628 | 26,456 | 25,871 | 14,027 | 4,007 | 1,758 |
Long-Term Investments | 4,247 | 1,494 | 1,452 | 1,124 | -0 | - |
Other Intangible Assets | 475.27 | 200.4 | 291.73 | 318.54 | 314.04 | 141.25 |
Long-Term Accounts Receivable | 90.39 | 168.5 | 305.2 | - | - | - |
Other Long-Term Assets | 24,719 | 24,802 | 24,729 | 24,428 | 156.11 | 359.97 |
Total Assets | 92,063 | 91,375 | 95,230 | 95,721 | 43,830 | 24,334 |
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 | 1,305 | 1,290 | 2,179 | 818.51 | 635.18 | 675.77 |
Accrued Expenses | 308.21 | 454.71 | 408.18 | 422.51 | 164.3 | 126.36 |
Short-Term Debt | 17,055 | 22,542 | 28,264 | 19,246 | 2,000 | 3,000 |
Current Portion of Long-Term Debt | 21,376 | 21,164 | 16 | - | - | - |
Current Portion of Leases | 844.45 | 1,487 | 1,229 | 994.53 | 252.96 | 360.35 |
Current Income Taxes Payable | - | 66.9 | - | - | - | - |
Current Unearned Revenue | 96.4 | - | - | - | - | - |
Other Current Liabilities | 4,163 | 22,082 | 26,146 | 29,319 | 969.49 | 1,012 |
Total Current Liabilities | 45,148 | 69,086 | 58,241 | 50,801 | 4,022 | 5,175 |
Long-Term Debt | 9,595 | 8,100 | 24,584 | 18,300 | - | - |
Long-Term Leases | 144.88 | 231.54 | 1,499 | 2,537 | 65.34 | 268.58 |
Other Long-Term Liabilities | 67.57 | 63.03 | 36.42 | 27.05 | 16.23 | 21.41 |
Total Liabilities | 54,955 | 77,481 | 84,360 | 71,665 | 4,103 | 5,465 |
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 | 6,205 | 5,735 | 5,301 | 5,266 | 5,168 | 831.04 |
Additional Paid-In Capital | 124,424 | 72,178 | 46,451 | 43,331 | 41,782 | 45,768 |
Retained Earnings | -94,784 | -64,665 | -42,692 | -25,937 | -8,283 | -32,062 |
Comprehensive Income & Other | 540.34 | 636.9 | 1,809 | 1,396 | 1,060 | 1,029 |
Total Common Equity | 36,385 | 13,885 | 10,869 | 24,056 | 39,727 | 15,565 |
Minority Interest | 723.13 | 9.84 | - | - | - | - |
Shareholders' Equity | 37,108 | 13,895 | 10,869 | 24,056 | 39,727 | 18,869 |
Total Liabilities & Equity | 92,063 | 91,375 | 95,230 | 95,721 | 43,830 | 24,334 |
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 | 49,016 | 53,524 | 55,591 | 41,077 | 2,318 | 3,629 |
Net Cash (Debt) | -35,611 | -35,296 | -35,556 | -121.93 | 26,472 | 12,262 |
Net Cash Growth | - | - | - | - | 115.88% | 13304.69% |
Net Cash Per Share | -2008.57 | -2095.07 | -2248.05 | -7.80 | 2050.90 | 1135.86 |
Filing Date Shares Outstanding | 18.61 | 17.2 | 15.9 | 15.8 | 15.5 | 2.49 |
Total Common Shares Outstanding | 18.61 | 17.2 | 15.9 | 15.8 | 15.5 | 2.49 |
Working Capital | -12,244 | -31,031 | -15,861 | 5,023 | 35,331 | 16,900 |
Book Value Per Share | 1954.72 | 807.05 | 683.50 | 1522.79 | 2562.47 | 6243.14 |
Tangible Book Value | 35,909 | 13,684 | 10,577 | 23,738 | 39,413 | 15,424 |
Tangible Book Value Per Share | 1929.19 | 795.40 | 665.16 | 1502.63 | 2542.21 | 6186.49 |
Land | 14,496 | 12,126 | 12,126 | 4,352 | - | - |
Buildings | 6,586 | 5,370 | 4,720 | 2,622 | - | - |
Machinery | 6,179 | 5,711 | 3,603 | 1,782 | - | - |
Construction In Progress | 2,752 | 2,279 | 2,258 | 1,176 | - | - |