NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea
· Delayed Price · Currency is KRW 1,012.00
+5.00 (0.50%)
At close: Dec 5, 2025
NEORIGIN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,288 | 3,463 | 10,041 | 17,833 | 26,588 | 838.08 | Upgrade
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| Short-Term Investments | 71.61 | 175.62 | -0 | - | 5,000 | 1,772 | Upgrade
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| Trading Asset Securities | 165.21 | 111.22 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,525 | 3,750 | 10,041 | 17,833 | 31,588 | 2,610 | Upgrade
|
| Cash Growth | -71.32% | -62.65% | -43.69% | -43.55% | 1110.33% | -21.12% | Upgrade
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| Accounts Receivable | 3,430 | 3,690 | 2,626 | 3,761 | 4,873 | 1,058 | Upgrade
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| Other Receivables | 3,756 | 2,164 | 472.71 | 174.01 | 9.02 | 22.38 | Upgrade
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| Receivables | 10,567 | 9,774 | 6,686 | 3,935 | 4,882 | 1,080 | Upgrade
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| Inventory | - | - | - | 894.12 | 545.11 | 522.6 | Upgrade
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| Prepaid Expenses | 2,964 | 3,282 | 1,655 | 840.7 | 940.38 | 405.55 | Upgrade
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| Other Current Assets | 4,084 | 4,426 | 5,110 | 3,638 | 469.44 | 633.48 | Upgrade
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| Total Current Assets | 20,140 | 21,231 | 23,492 | 27,141 | 38,425 | 5,252 | Upgrade
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| Property, Plant & Equipment | 255.14 | 285.76 | 278.36 | 1,166 | 1,507 | 1,829 | Upgrade
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| Long-Term Investments | 4,503 | 5,170 | 9,009 | 8,727 | 9,103 | 2,082 | Upgrade
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| Goodwill | 6,634 | 6,634 | 6,634 | 7,110 | 1,251 | - | Upgrade
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| Other Intangible Assets | 8,202 | 9,400 | 6,349 | 4,015 | 922.1 | 120.52 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 26.45 | 378.15 | 1,263 | Upgrade
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| Other Long-Term Assets | 2,037 | 1,979 | 461.4 | 847.58 | 485.14 | 474 | Upgrade
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| Total Assets | 41,770 | 44,700 | 46,223 | 49,425 | 52,474 | 11,436 | Upgrade
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| Accounts Payable | 3,566 | 5,579 | 1,734 | 2,560 | 2,283 | 177.64 | Upgrade
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| Accrued Expenses | 244.04 | 264.38 | 247.16 | 403.01 | 359.49 | 45.99 | Upgrade
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| Short-Term Debt | 7,246 | 6,869 | 6,189 | 2,851 | 3,620 | - | Upgrade
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| Current Portion of Leases | 1.43 | 78.17 | 99.26 | 341.42 | 272.5 | 338.54 | Upgrade
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| Current Unearned Revenue | 928.11 | 1,046 | 170.08 | 374.24 | 204.72 | 30.93 | Upgrade
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| Other Current Liabilities | 376.51 | 464.66 | 2,377 | 2,337 | 2,786 | 320.01 | Upgrade
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| Total Current Liabilities | 12,362 | 14,302 | 10,817 | 8,867 | 9,526 | 913.11 | Upgrade
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| Long-Term Leases | - | - | 67.53 | 395.68 | 704.27 | 788.59 | Upgrade
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| Pension & Post-Retirement Benefits | 94.31 | 33.84 | 114.18 | 108.24 | 64.26 | 143.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 585.99 | - | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 12,457 | 14,336 | 11,585 | 9,371 | 10,295 | 1,846 | Upgrade
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| Common Stock | 12,025 | 10,700 | 10,446 | 10,446 | 9,981 | 5,064 | Upgrade
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| Additional Paid-In Capital | 17,478 | 16,412 | 15,669 | 41,656 | 39,278 | 12,829 | Upgrade
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| Retained Earnings | -4,019 | 279.74 | 6,407 | -13,805 | -12,485 | -10,487 | Upgrade
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| Treasury Stock | -96.19 | -96.19 | -90.04 | -72.09 | -72.09 | -68.96 | Upgrade
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| Comprehensive Income & Other | 2,880 | 3,011 | 2,206 | 1,829 | 5,477 | 2,253 | Upgrade
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| Total Common Equity | 28,268 | 30,307 | 34,639 | 40,053 | 42,179 | 9,590 | Upgrade
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| Minority Interest | 1,045 | 57.66 | - | - | - | - | Upgrade
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| Shareholders' Equity | 29,314 | 30,364 | 34,639 | 40,053 | 42,179 | 9,590 | Upgrade
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| Total Liabilities & Equity | 41,770 | 44,700 | 46,223 | 49,425 | 52,474 | 11,436 | Upgrade
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| Total Debt | 7,248 | 6,947 | 6,356 | 3,588 | 4,597 | 1,127 | Upgrade
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| Net Cash (Debt) | -4,723 | -3,197 | 3,685 | 14,244 | 26,991 | 1,483 | Upgrade
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| Net Cash Growth | - | - | -74.13% | -47.23% | 1720.37% | -44.71% | Upgrade
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| Net Cash Per Share | -202.31 | -149.53 | 176.43 | 519.46 | 1932.66 | 122.05 | Upgrade
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| Filing Date Shares Outstanding | 31.34 | 21.38 | 104.4 | 20.89 | 19.96 | 10.12 | Upgrade
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| Total Common Shares Outstanding | 31.34 | 21.38 | 20.88 | 20.89 | 19.96 | 10.12 | Upgrade
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| Working Capital | 7,777 | 6,929 | 12,675 | 18,273 | 28,899 | 4,339 | Upgrade
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| Book Value Per Share | 901.97 | 1417.25 | 1658.95 | 1917.67 | 2113.58 | 947.32 | Upgrade
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| Tangible Book Value | 13,433 | 14,273 | 21,656 | 28,928 | 40,006 | 9,470 | Upgrade
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| Tangible Book Value Per Share | 428.60 | 667.45 | 1037.18 | 1385.02 | 2004.70 | 935.41 | Upgrade
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| Machinery | 224.79 | 113.53 | 109.45 | 2,434 | 2,251 | 2,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.