Nota Inc. (KOSDAQ:486990)
South Korea · Delayed Price · Currency is KRW 17,450
+170 (0.98%)
At close: Sep 18, 2026
Nota Inc. 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 6,440 | 11,948 | 6,676 | 2,846 |
Short-Term Investments | 10,200 | 18,226 | 11,701 | - |
Cash & Short-Term Investments | 16,640 | 30,174 | 18,378 | 2,846 |
Cash Growth | 61.75% | 64.19% | 545.78% | - |
Accounts Receivable | 2,842 | 5,012 | 2,046 | 1,478 |
Other Receivables | 2,439 | 321.38 | 163.72 | 42.35 |
Receivables | 5,281 | 5,334 | 2,209 | 1,520 |
Prepaid Expenses | 87.54 | 82.28 | 31.12 | 14.49 |
Other Current Assets | 4,048 | 624.58 | 173.55 | 819.28 |
Total Current Assets | 26,057 | 36,215 | 20,792 | 5,200 |
Property, Plant & Equipment | 6,042 | 4,950 | 5,786 | 561.36 |
Long-Term Investments | 46.28 | 45.99 | 45.58 | - |
Other Intangible Assets | 48.47 | 0 | 0.69 | 5.03 |
Long-Term Accounts Receivable | - | -0 | -0 | -0 |
Other Long-Term Assets | 1,231 | 1,073 | 795.77 | 608.06 |
Total Assets | 34,085 | 42,284 | 27,420 | 6,374 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 1,211 | 1,804 | 792.25 | 660.39 |
Short-Term Debt | 3,000 | 4,000 | 4,700 | 3,000 |
Current Portion of Leases | 1,459 | 1,256 | 1,189 | 261.01 |
Other Current Liabilities | 6,384 | 4,199 | 61,859 | 32,926 |
Total Current Liabilities | 12,054 | 11,259 | 68,540 | 36,848 |
Long-Term Leases | 1,952 | 2,215 | 3,044 | 9.26 |
Long-Term Unearned Revenue | 135.01 | 111.4 | - | - |
Pension & Post-Retirement Benefits | 705.41 | 223.66 | 497.57 | 196.09 |
Other Long-Term Liabilities | 1,090 | 1,020 | 619.77 | 208.71 |
Total Liabilities | 15,937 | 14,828 | 72,702 | 37,262 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 2,135 | 2,132 | 129.05 | 118.06 |
Additional Paid-In Capital | 114,359 | 114,251 | 2,953 | 250.82 |
Retained Earnings | -101,280 | -91,042 | -74,135 | -48,761 |
Treasury Stock | - | - | - | -447.92 |
Comprehensive Income & Other | 2,934 | 2,114 | 536.4 | 743.02 |
Total Common Equity | 18,148 | 27,455 | -70,517 | -48,097 |
Shareholders' Equity | 18,148 | 27,455 | -45,282 | -30,887 |
Total Liabilities & Equity | 34,085 | 42,284 | 27,420 | 6,374 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 6,412 | 7,470 | 8,933 | 3,270 |
Net Cash (Debt) | 10,229 | 22,704 | 9,444 | -424.48 |
Net Cash Growth | 325.43% | 140.40% | - | - |
Net Cash Per Share | 502.92 | 1363.86 | 1318.83 | -18470.99 |
Filing Date Shares Outstanding | 21.35 | 21.32 | 25.81 | 0.02 |
Total Common Shares Outstanding | 21.35 | 21.32 | 25.81 | 0.02 |
Working Capital | 14,003 | 24,956 | -47,749 | -31,648 |
Book Value Per Share | 850.18 | 1287.52 | -2732.25 | -2092883.99 |
Tangible Book Value | 18,100 | 27,455 | -70,517 | -48,102 |
Tangible Book Value Per Share | 847.90 | 1287.52 | -2732.28 | -2093102.74 |
Machinery | 2,377 | 1,120 | 791.75 | 392.34 |
Construction In Progress | - | 5.15 | - | - |