New Kids On Co., Ltd. (KOSDAQ:462310)
South Korea · Delayed Price · Currency is KRW
8,270.00
-420.00 (-4.83%)
Last updated: Aug 8, 2025
Exscientia Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 6,198 | 2,223 | 1,983 |
| 4,000 | 26.5 | - |
Cash & Short-Term Investments | 10,198 | 2,250 | 1,983 |
| 353.29% | 13.47% | - |
| 3,571 | 6,969 | 5,241 |
| 53.49 | 0.88 | 128.62 |
| 3,625 | 6,970 | 5,370 |
| 15,918 | 17,832 | 20,251 |
| 21.14 | 28.02 | 42.82 |
| 1,546 | 1,168 | 657.27 |
| 31,308 | 28,248 | 28,304 |
Property, Plant & Equipment | 12,218 | 12,585 | 11,465 |
| - | - | 20.5 |
| 747.46 | 747.46 | 438.17 |
| 91.45 | 83.66 | 74.12 |
Long-Term Accounts Receivable | 117.34 | -0 | - |
Long-Term Deferred Tax Assets | 998.94 | 1,280 | - |
| 325.56 | 323.6 | 434.22 |
|
| 1,896 | 1,549 | 1,619 |
| 443.43 | 344.06 | 553.51 |
| - | 1,520 | 3,894 |
Current Portion of Long-Term Debt | 5,300 | 600 | 600 |
Current Portion of Leases | 316.21 | 245.44 | - |
Current Income Taxes Payable | 145.8 | - | 783.96 |
Other Current Liabilities | 2,459 | 8,762 | 1,546 |
Total Current Liabilities | 10,561 | 13,020 | 8,997 |
| - | 5,300 | 5,900 |
| 522.1 | 635.44 | - |
Other Long-Term Liabilities | 129.04 | 103.48 | 91.85 |
|
| 698.83 | 569.29 | 68.96 |
Additional Paid-In Capital | 20,145 | 6,494 | 13,073 |
| 13,218 | 11,019 | 12,465 |
Comprehensive Income & Other | 436.28 | 380.15 | 152 |
| 34,498 | 18,463 | 25,759 |
| 96.98 | 63.21 | -27.86 |
|
Total Liabilities & Equity | 45,807 | 43,268 | 40,736 |
| 6,138 | 8,301 | 10,394 |
| 4,060 | -6,051 | -8,411 |
| 3681.98 | -5719.63 | -3329856.05 |
Filing Date Shares Outstanding | 1.24 | 1.04 | 0.13 |
Total Common Shares Outstanding | 1.24 | 1.04 | 0.13 |
| 20,747 | 15,228 | 19,307 |
| 27788.88 | 17699.27 | 203869.55 |
| 33,659 | 17,632 | 25,246 |
Tangible Book Value Per Share | 27113.13 | 16902.52 | 199815.01 |
| 8,161 | 8,161 | 8,161 |
| 2,463 | 2,463 | 2,463 |
| 276.96 | 272.77 | 351.46 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.