NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea
· Delayed Price · Currency is KRW 14,280
-210 (-1.45%)
At close: Dec 5, 2025
NOVAREX 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 | 17,527 | 31,052 | 30,235 | 27,020 | 19,169 | 31,860 | Upgrade
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| Short-Term Investments | - | 139.08 | 91.13 | 15.73 | 31.88 | 23.91 | Upgrade
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| Trading Asset Securities | 1,278 | - | 372.63 | 12,609 | 736.08 | 4,352 | Upgrade
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| Cash & Short-Term Investments | 18,805 | 31,192 | 30,699 | 39,644 | 19,937 | 36,236 | Upgrade
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| Cash Growth | -28.78% | 1.61% | -22.56% | 98.85% | -44.98% | 22.53% | Upgrade
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| Accounts Receivable | 90,255 | 51,363 | 54,440 | 37,356 | 43,226 | 31,329 | Upgrade
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| Other Receivables | - | 925.16 | 582.84 | 1,867 | 1,093 | 177.51 | Upgrade
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| Receivables | 90,255 | 52,323 | 55,091 | 39,241 | 44,363 | 31,533 | Upgrade
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| Inventory | 81,268 | 56,226 | 34,298 | 49,816 | 46,501 | 30,865 | Upgrade
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| Prepaid Expenses | - | 983.79 | 102.15 | 98.07 | 378.7 | 370.07 | Upgrade
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| Other Current Assets | 4,776 | 1,565 | 1,662 | 666.19 | 473.16 | 1,062 | Upgrade
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| Total Current Assets | 195,104 | 142,290 | 121,852 | 129,465 | 111,653 | 100,066 | Upgrade
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| Property, Plant & Equipment | 128,639 | 128,795 | 128,170 | 128,023 | 125,222 | 99,591 | Upgrade
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| Long-Term Investments | 10,437 | 9,325 | 5,555 | 3,479 | 8,285 | 5,157 | Upgrade
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| Other Intangible Assets | 2,361 | 2,335 | 2,772 | 2,937 | 2,806 | 1,988 | Upgrade
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| Long-Term Deferred Tax Assets | 4,541 | 4,619 | 5,130 | 5,425 | 5,354 | 5,502 | Upgrade
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| Other Long-Term Assets | 480.05 | 1,573 | 602.81 | 710.21 | 1,219 | 3,172 | Upgrade
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| Total Assets | 341,562 | 289,610 | 264,734 | 270,581 | 254,633 | 215,501 | Upgrade
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| Accounts Payable | 48,169 | 30,039 | 26,870 | 29,598 | 39,282 | 21,296 | Upgrade
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| Accrued Expenses | - | 4,529 | 3,888 | 3,735 | 3,517 | 2,588 | Upgrade
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| Short-Term Debt | 27,500 | 22,000 | 11,250 | 15,000 | 15,000 | 15,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9,850 | 15,800 | 16,750 | - | Upgrade
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| Current Portion of Leases | 660.83 | 557.34 | 107.94 | 511.08 | 485.66 | 525.85 | Upgrade
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| Current Income Taxes Payable | 2,908 | 2,633 | 2,087 | 3,192 | 2,985 | 2,475 | Upgrade
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| Current Unearned Revenue | - | 124.89 | 368.67 | 391.72 | 492.26 | 2.14 | Upgrade
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| Other Current Liabilities | 15,501 | 6,179 | 5,640 | 4,296 | 10,931 | 15,873 | Upgrade
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| Total Current Liabilities | 94,739 | 66,062 | 60,062 | 72,524 | 89,443 | 57,761 | Upgrade
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| Long-Term Debt | - | - | 2,250 | 14,500 | 21,750 | 38,500 | Upgrade
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| Long-Term Leases | 1,632 | 2,052 | 198.96 | 410.12 | 834.11 | 1,236 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 849.23 | 683.83 | 1,752 | 1,666 | Upgrade
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| Other Long-Term Liabilities | 1,034 | 1,233 | 955.42 | 1,097 | 895.19 | 348.97 | Upgrade
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| Total Liabilities | 97,404 | 69,347 | 64,316 | 89,214 | 114,674 | 99,512 | Upgrade
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| Common Stock | 9,377 | 9,377 | 9,377 | 9,377 | 4,502 | 4,502 | Upgrade
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| Additional Paid-In Capital | 24,330 | 49,330 | 49,330 | 49,330 | 31,997 | 31,997 | Upgrade
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| Retained Earnings | 208,669 | 160,233 | 141,210 | 122,097 | 102,853 | 78,795 | Upgrade
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| Comprehensive Income & Other | 316.04 | 316.04 | 316.04 | 316.04 | 316.04 | 316.04 | Upgrade
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| Total Common Equity | 242,692 | 219,256 | 200,233 | 181,120 | 139,668 | 115,609 | Upgrade
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| Minority Interest | 1,466 | 1,007 | 185.38 | 247.09 | 290.98 | 379.82 | Upgrade
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| Shareholders' Equity | 244,158 | 220,263 | 200,418 | 181,367 | 139,959 | 115,989 | Upgrade
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| Total Liabilities & Equity | 341,562 | 289,610 | 264,734 | 270,581 | 254,633 | 215,501 | Upgrade
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| Total Debt | 29,792 | 24,609 | 23,657 | 46,221 | 54,820 | 55,261 | Upgrade
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| Net Cash (Debt) | -10,987 | 6,582 | 7,042 | -6,577 | -34,883 | -19,025 | Upgrade
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| Net Cash Growth | - | -6.52% | - | - | - | - | Upgrade
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| Net Cash Per Share | -620.67 | 371.84 | 397.78 | -396.96 | -2193.58 | -1196.40 | Upgrade
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| Filing Date Shares Outstanding | 17.7 | 17.7 | 17.7 | 17.7 | 15.9 | 15.9 | Upgrade
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| Total Common Shares Outstanding | 17.7 | 17.7 | 17.7 | 17.7 | 15.9 | 15.9 | Upgrade
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| Working Capital | 100,365 | 76,227 | 61,790 | 56,941 | 22,210 | 42,305 | Upgrade
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| Book Value Per Share | 13709.69 | 12385.80 | 11311.17 | 10231.49 | 8782.93 | 7270.01 | Upgrade
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| Tangible Book Value | 240,330 | 216,921 | 197,460 | 178,183 | 136,862 | 113,621 | Upgrade
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| Tangible Book Value Per Share | 13576.29 | 12253.92 | 11154.55 | 10065.57 | 8606.48 | 7144.99 | Upgrade
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| Land | 21,734 | 21,734 | 21,734 | 21,734 | 21,734 | 21,734 | Upgrade
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| Buildings | 63,417 | 75,148 | 73,325 | 73,325 | 68,691 | 17,469 | Upgrade
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| Machinery | 31,102 | 56,300 | 53,399 | 45,737 | 34,883 | 23,298 | Upgrade
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| Construction In Progress | 4,704 | 88.21 | 517.13 | 32.06 | 5,847 | 43,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.