Nearthlab, Inc. (KOSDAQ:417030)
South Korea · Delayed Price · Currency is KRW 29,150
-550 (-1.85%)
At close: Aug 28, 2026
Nearthlab 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 | Mar '26 Mar 31, 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 | 14,188 | 7,471 | 4,521 | 348.11 | 5,080 | 2,361 |
Short-Term Investments | 100 | 100 | 400 | - | 4,013 | - |
Trading Asset Securities | 90.27 | 95.17 | 55.76 | 17 | 44.5 | 2.96 |
Cash & Short-Term Investments | 14,379 | 7,666 | 4,977 | 365.11 | 9,138 | 2,364 |
Cash Growth | - | 54.04% | 1263.08% | -96.00% | 286.53% | -70.96% |
Accounts Receivable | 467.23 | 1,601 | 1,880 | 956.26 | 792.44 | 308.03 |
Other Receivables | 340.59 | 505.82 | 430.9 | 73.07 | 241.79 | 86.35 |
Receivables | 807.82 | 2,107 | 2,311 | 1,029 | 1,034 | 407.38 |
Inventory | 8,393 | 8,236 | 1,380 | - | - | - |
Prepaid Expenses | 121.85 | 121.64 | 108.85 | 142.88 | 109.05 | 18.56 |
Other Current Assets | 221.22 | 172.72 | 981.12 | 106.32 | 109.17 | 5.6 |
Total Current Assets | 23,922 | 18,303 | 9,757 | 1,644 | 10,391 | 2,796 |
Property, Plant & Equipment | 4,335 | 4,419 | 3,932 | 4,443 | 4,390 | 2,259 |
Long-Term Investments | 0.2 | 0.2 | 0.2 | -0 | -0 | 0 |
Other Intangible Assets | 74.72 | 65.58 | 103.53 | 130.78 | 133.81 | 35.66 |
Other Long-Term Assets | 310.78 | 320.02 | 216.27 | 322.97 | 289.25 | 199.08 |
Total Assets | 28,643 | 23,108 | 14,009 | 6,540 | 15,204 | 5,289 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15.8 | 488.71 | - | - | - | - |
Accrued Expenses | 252.86 | 276.68 | 419.33 | 272.14 | 290.78 | 212.53 |
Short-Term Debt | 5,100 | 70,386 | 65,772 | 45,777 | 44,704 | 28,566 |
Current Portion of Leases | 248.91 | 217.29 | 154.67 | 544.39 | 551.45 | 175.75 |
Other Current Liabilities | 12,352 | 3,645 | 1,345 | 341.99 | 744.13 | 293.15 |
Total Current Liabilities | 17,970 | 75,014 | 67,691 | 46,935 | 46,290 | 29,247 |
Long-Term Debt | 800 | 800 | - | - | - | - |
Long-Term Leases | 2,289 | 2,310 | 1,643 | 1,841 | 2,106 | 1,175 |
Pension & Post-Retirement Benefits | 1,662 | 1,560 | 1,352 | 1,171 | 990.25 | 662.75 |
Other Long-Term Liabilities | 447.42 | 445.93 | 418.26 | 314.61 | 324.5 | 270.79 |
Total Liabilities | 23,168 | 80,130 | 71,105 | 50,262 | 49,711 | 31,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 483.42 | 127.22 | 125.52 | 122.16 | 119.18 | 119.18 |
Additional Paid-In Capital | 98,196 | 2,191 | 2,117 | 935.69 | 691.09 | 579.11 |
Retained Earnings | -97,561 | -93,028 | -85,483 | -64,522 | -50,585 | -33,535 |
Comprehensive Income & Other | 4,356 | 3,408 | 2,330 | 2,352 | 1,611 | 347.92 |
Total Common Equity | 5,474 | -87,302 | -80,911 | -61,112 | -48,164 | -32,489 |
Shareholders' Equity | 5,474 | -57,021 | -57,095 | -43,721 | -34,507 | -26,066 |
Total Liabilities & Equity | 28,643 | 23,108 | 14,009 | 6,540 | 15,204 | 5,289 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,438 | 73,713 | 67,569 | 48,162 | 47,362 | 29,916 |
Net Cash (Debt) | 5,941 | -66,047 | -62,593 | -47,797 | -38,223 | -27,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6755.42 | -168315.29 | -254989.56 | -199667.66 | -160352.85 | -124248.94 |
Filing Date Shares Outstanding | 3.76 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
Total Common Shares Outstanding | 3.76 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
Working Capital | 5,953 | -56,711 | -57,934 | -45,292 | -35,900 | -26,451 |
Book Value Per Share | 1454.26 | -343107.74 | -322304.24 | -250124.19 | -202054.54 | -136297.09 |
Tangible Book Value | 5,400 | -87,368 | -81,014 | -61,243 | -48,297 | -32,525 |
Tangible Book Value Per Share | 1434.41 | -343365.49 | -322716.63 | -250659.45 | -202615.88 | -136446.69 |
Machinery | 804.12 | 776.67 | 707.1 | 522.81 | 441.89 | 233.39 |
Construction In Progress | 49.95 | - | - | 371.71 | 290.31 | - |