Novomics Co., Ltd. (XKON: 283100)
South Korea
· Delayed Price · Currency is KRW 662.00
-115.00 (-14.80%)
At close: Dec 26, 2024
Novomics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 1,721 | 1,721 | 2,582 | 2,666 | 1,537 | 3,571 | Upgrade
|
| Short-Term Investments | - | - | 4,131 | 8,226 | 8,961 | 11,780 | Upgrade
|
| Cash & Short-Term Investments | 1,721 | 1,721 | 6,712 | 10,892 | 10,498 | 15,351 | Upgrade
|
| Cash Growth | -88.79% | -74.36% | -38.37% | 3.75% | -31.61% | 196.76% | Upgrade
|
| Accounts Receivable | 63.2 | 63.2 | 56.41 | 80.15 | 0.89 | - | Upgrade
|
| Other Receivables | 96.11 | 96.11 | 132.87 | 138.63 | 280.47 | 188.6 | Upgrade
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| Receivables | 159.3 | 159.3 | 189.28 | 218.78 | 281.36 | 188.6 | Upgrade
|
| Inventory | 59.31 | 59.31 | 79.66 | 101.86 | 88.6 | - | Upgrade
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| Prepaid Expenses | 24.4 | 24.4 | 16.63 | 188.97 | - | 0.43 | Upgrade
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| Other Current Assets | 14.46 | 14.46 | 18.87 | 22.11 | 88.98 | 198.9 | Upgrade
|
| Total Current Assets | 1,978 | 1,978 | 7,017 | 11,424 | 10,957 | 15,739 | Upgrade
|
| Property, Plant & Equipment | 1,614 | 1,614 | 2,193 | 2,915 | 1,713 | 1,062 | Upgrade
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| Long-Term Investments | 0 | 0 | -0 | -0 | 0 | - | Upgrade
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| Other Intangible Assets | 1,099 | 1,099 | 1,013 | 884.19 | 673.9 | 523.52 | Upgrade
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| Other Long-Term Assets | 207.67 | 207.67 | 204.67 | 225.01 | 180.97 | 189 | Upgrade
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| Total Assets | 4,899 | 4,899 | 10,427 | 15,448 | 13,525 | 17,514 | Upgrade
|
| Accrued Expenses | 273.56 | 273.56 | 194.18 | 865.08 | 639.4 | 408.95 | Upgrade
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| Current Portion of Leases | 295.51 | 295.51 | 295.51 | 324.8 | 218.03 | - | Upgrade
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| Other Current Liabilities | 70.68 | 70.68 | 71.14 | 45,258 | 8,604 | 9,252 | Upgrade
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| Total Current Liabilities | 639.74 | 639.74 | 560.83 | 46,448 | 9,462 | 9,661 | Upgrade
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| Long-Term Debt | 2,483 | 2,483 | 2,172 | 1,907 | 11,034 | 11,524 | Upgrade
|
| Long-Term Leases | 390.83 | 390.83 | 661.05 | 1,012 | 315.48 | - | Upgrade
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| Other Long-Term Liabilities | 2,822 | 2,822 | 5,110 | 5,153 | 6,588 | 6,364 | Upgrade
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| Total Liabilities | 6,336 | 6,336 | 8,503 | 54,519 | 27,400 | 27,549 | Upgrade
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| Common Stock | 3,266 | 3,266 | 3,266 | 1,599 | 1,346 | 1,346 | Upgrade
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| Additional Paid-In Capital | 76,503 | 76,503 | 76,503 | 8,695 | 93.53 | 93.53 | Upgrade
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| Retained Earnings | -81,363 | -81,363 | -77,945 | -71,096 | -25,475 | -18,896 | Upgrade
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| Comprehensive Income & Other | 157.6 | 157.6 | 100.55 | 546.49 | 564.14 | 534.61 | Upgrade
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| Total Common Equity | -1,437 | -1,437 | 1,924 | -60,256 | -23,471 | -16,922 | Upgrade
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| Shareholders' Equity | -1,437 | -1,437 | 1,924 | -39,071 | -13,875 | -10,035 | Upgrade
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| Total Liabilities & Equity | 4,899 | 4,899 | 10,427 | 15,448 | 13,525 | 17,514 | Upgrade
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| Total Debt | 3,170 | 3,170 | 3,128 | 3,243 | 11,568 | 11,524 | Upgrade
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| Net Cash (Debt) | -1,449 | -1,449 | 3,584 | 7,649 | -1,070 | 3,827 | Upgrade
|
| Net Cash Growth | - | - | -53.14% | - | - | 428.92% | Upgrade
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| Net Cash Per Share | -221.80 | -221.80 | 649.46 | 2555.36 | -397.43 | 1422.04 | Upgrade
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| Filing Date Shares Outstanding | 6.53 | 6.53 | 6.53 | 3.2 | 2.69 | 2.69 | Upgrade
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| Total Common Shares Outstanding | 6.53 | 6.53 | 6.53 | 3.2 | 2.69 | 2.69 | Upgrade
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| Working Capital | 1,339 | 1,339 | 6,456 | -35,024 | 1,496 | 6,078 | Upgrade
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| Book Value Per Share | -220.01 | -220.01 | 294.58 | -18840.43 | -8720.37 | -6287.11 | Upgrade
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| Tangible Book Value | -2,536 | -2,536 | 911.08 | -61,140 | -24,145 | -17,446 | Upgrade
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| Tangible Book Value Per Share | -388.20 | -388.20 | 139.49 | -19116.90 | -8970.75 | -6481.62 | Upgrade
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| Machinery | 1,904 | 1,904 | 1,893 | 1,930 | 1,576 | 1,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.