NOVAREX Co.,Ltd. (KOSDAQ:194700)
South Korea
· Delayed Price · Currency is KRW 15,200
+600 (4.11%)
At close: Apr 29, 2026
NOVAREX Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49,602 | 31,052 | 30,235 | 27,020 | 19,169 | Upgrade
|
| Short-Term Investments | 73.18 | 139.08 | 91.13 | 15.73 | 31.88 | Upgrade
|
| Trading Asset Securities | - | - | 372.63 | 12,609 | 736.08 | Upgrade
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| Cash & Short-Term Investments | 49,675 | 31,192 | 30,699 | 39,644 | 19,937 | Upgrade
|
| Cash Growth | 59.26% | 1.61% | -22.56% | 98.85% | -44.98% | Upgrade
|
| Accounts Receivable | 84,331 | 51,363 | 54,440 | 37,356 | 43,226 | Upgrade
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| Other Receivables | 802.17 | 925.16 | 582.84 | 1,867 | 1,093 | Upgrade
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| Receivables | 85,180 | 52,323 | 55,091 | 39,241 | 44,363 | Upgrade
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| Inventory | 75,634 | 56,226 | 34,298 | 49,816 | 46,501 | Upgrade
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| Prepaid Expenses | 653.65 | 983.79 | 102.15 | 98.07 | 378.7 | Upgrade
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| Other Current Assets | 1,838 | 1,565 | 1,662 | 666.19 | 473.16 | Upgrade
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| Total Current Assets | 212,981 | 142,290 | 121,852 | 129,465 | 111,653 | Upgrade
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| Property, Plant & Equipment | 130,525 | 128,795 | 128,170 | 128,023 | 125,222 | Upgrade
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| Long-Term Investments | 7,826 | 9,325 | 5,555 | 3,479 | 8,285 | Upgrade
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| Other Intangible Assets | 2,169 | 2,335 | 2,772 | 2,937 | 2,806 | Upgrade
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| Long-Term Deferred Tax Assets | 4,041 | 4,619 | 5,130 | 5,425 | 5,354 | Upgrade
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| Other Long-Term Assets | 1,324 | 1,573 | 602.81 | 710.21 | 1,219 | Upgrade
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| Total Assets | 359,555 | 289,610 | 264,734 | 270,581 | 254,633 | Upgrade
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| Accounts Payable | 43,000 | 30,039 | 26,870 | 29,598 | 39,282 | Upgrade
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| Accrued Expenses | 4,712 | 4,529 | 3,888 | 3,735 | 3,517 | Upgrade
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| Short-Term Debt | 27,500 | 22,000 | 11,250 | 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 | 625.98 | 557.34 | 107.94 | 511.08 | 485.66 | Upgrade
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| Current Income Taxes Payable | 7,056 | 2,633 | 2,087 | 3,192 | 2,985 | Upgrade
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| Current Unearned Revenue | 28.57 | 124.89 | 368.67 | 391.72 | 492.26 | Upgrade
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| Other Current Liabilities | 11,268 | 6,179 | 5,640 | 4,296 | 10,931 | Upgrade
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| Total Current Liabilities | 94,190 | 66,062 | 60,062 | 72,524 | 89,443 | Upgrade
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| Long-Term Debt | 6,298 | - | 2,250 | 14,500 | 21,750 | Upgrade
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| Long-Term Leases | 1,486 | 2,052 | 198.96 | 410.12 | 834.11 | Upgrade
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| Pension & Post-Retirement Benefits | 26.78 | - | 849.23 | 683.83 | 1,752 | Upgrade
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| Other Long-Term Liabilities | 2,914 | 1,233 | 955.42 | 1,097 | 895.19 | Upgrade
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| Total Liabilities | 104,915 | 69,347 | 64,316 | 89,214 | 114,674 | Upgrade
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| Common Stock | 9,377 | 9,377 | 9,377 | 9,377 | 4,502 | Upgrade
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| Additional Paid-In Capital | 24,330 | 49,330 | 49,330 | 49,330 | 31,997 | Upgrade
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| Retained Earnings | 216,620 | 160,233 | 141,210 | 122,097 | 102,853 | Upgrade
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| Comprehensive Income & Other | 2,796 | 316.04 | 316.04 | 316.04 | 316.04 | Upgrade
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| Total Common Equity | 253,124 | 219,256 | 200,233 | 181,120 | 139,668 | Upgrade
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| Minority Interest | 1,516 | 1,007 | 185.38 | 247.09 | 290.98 | Upgrade
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| Shareholders' Equity | 254,640 | 220,263 | 200,418 | 181,367 | 139,959 | Upgrade
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| Total Liabilities & Equity | 359,555 | 289,610 | 264,734 | 270,581 | 254,633 | Upgrade
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| Total Debt | 35,910 | 24,609 | 23,657 | 46,221 | 54,820 | Upgrade
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| Net Cash (Debt) | 13,765 | 6,582 | 7,042 | -6,577 | -34,883 | Upgrade
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| Net Cash Growth | 109.12% | -6.52% | - | - | - | Upgrade
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| Net Cash Per Share | 777.35 | 371.78 | 397.78 | -396.96 | -2193.58 | Upgrade
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| Filing Date Shares Outstanding | 17.73 | 17.7 | 17.7 | 17.7 | 15.9 | Upgrade
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| Total Common Shares Outstanding | 17.73 | 17.7 | 17.7 | 17.7 | 15.9 | Upgrade
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| Working Capital | 118,791 | 76,227 | 61,790 | 56,941 | 22,210 | Upgrade
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| Book Value Per Share | 14280.22 | 12385.80 | 11311.17 | 10231.49 | 8782.93 | Upgrade
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| Tangible Book Value | 250,955 | 216,921 | 197,460 | 178,183 | 136,862 | Upgrade
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| Tangible Book Value Per Share | 14157.86 | 12253.92 | 11154.55 | 10065.57 | 8606.48 | Upgrade
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| Land | 21,734 | 21,734 | 21,734 | 21,734 | 21,734 | Upgrade
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| Buildings | 75,124 | 75,148 | 73,325 | 73,325 | 68,691 | Upgrade
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| Machinery | 58,671 | 56,300 | 53,399 | 45,737 | 34,883 | Upgrade
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| Construction In Progress | 8,126 | 88.21 | 517.13 | 32.06 | 5,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.