New Kids On Co., Ltd. (KOSDAQ:462310)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,270.00
-420.00 (-4.83%)
Last updated: Aug 8, 2025

Exscientia Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
6,1982,2231,983
Short-Term Investments
4,00026.5-
Cash & Short-Term Investments
10,1982,2501,983
Cash Growth
353.29%13.47%-
Accounts Receivable
3,5716,9695,241
Other Receivables
53.490.88128.62
Receivables
3,6256,9705,370
Inventory
15,91817,83220,251
Prepaid Expenses
21.1428.0242.82
Other Current Assets
1,5461,168657.27
Total Current Assets
31,30828,24828,304
Property, Plant & Equipment
12,21812,58511,465
Long-Term Investments
--20.5
Goodwill
747.46747.46438.17
Other Intangible Assets
91.4583.6674.12
Long-Term Accounts Receivable
117.34-0-
Long-Term Deferred Tax Assets
998.941,280-
Other Long-Term Assets
325.56323.6434.22
Total Assets
45,80743,26840,736
Accounts Payable
1,8961,5491,619
Accrued Expenses
443.43344.06553.51
Short-Term Debt
-1,5203,894
Current Portion of Long-Term Debt
5,300600600
Current Portion of Leases
316.21245.44-
Current Income Taxes Payable
145.8-783.96
Other Current Liabilities
2,4598,7621,546
Total Current Liabilities
10,56113,0208,997
Long-Term Debt
-5,3005,900
Long-Term Leases
522.1635.44-
Other Long-Term Liabilities
129.04103.4891.85
Total Liabilities
11,21219,05914,989
Common Stock
698.83569.2968.96
Additional Paid-In Capital
20,1456,49413,073
Retained Earnings
13,21811,01912,465
Comprehensive Income & Other
436.28380.15152
Total Common Equity
34,49818,46325,759
Minority Interest
96.9863.21-27.86
Shareholders' Equity
34,59524,20925,747
Total Liabilities & Equity
45,80743,26840,736
Total Debt
6,1388,30110,394
Net Cash (Debt)
4,060-6,051-8,411
Net Cash Per Share
3681.98-5719.63-3329856.05
Filing Date Shares Outstanding
1.241.040.13
Total Common Shares Outstanding
1.241.040.13
Working Capital
20,74715,22819,307
Book Value Per Share
27788.8817699.27203869.55
Tangible Book Value
33,65917,63225,246
Tangible Book Value Per Share
27113.1316902.52199815.01
Land
8,1618,1618,161
Buildings
2,4632,4632,463
Machinery
276.96272.77351.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.