Nota Inc. (KOSDAQ:486990)

Nota Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,846	6,676	2,846
Short-Term Investments	3,204	11,701	-
Cash & Short-Term Investments	8,050	18,378	2,846
Cash Growth	182.87%	545.78%	-
Accounts Receivable	247.12	2,046	1,478
Other Receivables	373	163.72	42.35
Receivables	620.11	2,209	1,520
Prepaid Expenses	140.47	31.13	14.49
Other Current Assets	3,308	173.55	819.28
Total Current Assets	12,119	20,792	5,200
Property, Plant & Equipment	5,132	5,786	561.36
Long-Term Investments	45.99	45.58	-
Other Intangible Assets	0	0.69	5.03
Long-Term Accounts Receivable	-0	0	-0
Other Long-Term Assets	880.06	795.77	608.06
Total Assets	18,176	27,420	6,374
Accrued Expenses	422.88	792.25	660.39
Short-Term Debt	4,000	4,700	3,000
Current Portion of Leases	1,248	1,189	261.01
Other Current Liabilities	4,130	61,859	32,926
Total Current Liabilities	9,801	68,540	36,848
Long-Term Leases	2,448	3,044	9.26
Pension & Post-Retirement Benefits	1,153	497.56	196.09
Other Long-Term Liabilities	792.94	619.77	208.71
Total Liabilities	14,195	72,702	37,262
Common Stock	1,816	129.05	118.06
Additional Paid-In Capital	88,316	2,953	250.82
Retained Earnings	-88,092	-74,135	-48,761
Treasury Stock	-	-	-447.92
Comprehensive Income & Other	1,941	536.4	743.02
Total Common Equity	3,982	-70,517	-48,097
Shareholders' Equity	3,982	-45,282	-30,887
Total Liabilities & Equity	18,176	27,420	6,374
Total Debt	7,696	8,933	3,270
Net Cash (Debt)	354.21	9,444	-424.48
Net Cash Per Share	57.12	395665.55	-18471.79
Filing Date Shares Outstanding	15.36	0.02	0.02
Total Common Shares Outstanding	15.36	0.02	0.02
Working Capital	2,318	-47,749	-31,648
Book Value Per Share	259.17	-2954319.62	-2092975.06
Tangible Book Value	3,982	-70,517	-48,102
Tangible Book Value Per Share	259.17	-2954348.50	-2093193.83
Machinery	897.91	791.75	392.34

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