NEOOTO CO., Ltd (KOSDAQ:212560)
South Korea
· Delayed Price · Currency is KRW 8,360.00
-90.00 (-1.07%)
At close: Apr 28, 2026
NEOOTO CO., 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 | 28,924 | 33,955 | 25,701 | 19,833 | 16,622 | Upgrade
|
| Short-Term Investments | 23,324 | 41,036 | 11,249 | 4,055 | 1,286 | Upgrade
|
| Trading Asset Securities | 1,550 | 1,536 | 3,918 | - | - | Upgrade
|
| Cash & Short-Term Investments | 53,798 | 76,527 | 40,868 | 23,889 | 17,908 | Upgrade
|
| Cash Growth | -29.70% | 87.25% | 71.08% | 33.40% | -16.48% | Upgrade
|
| Accounts Receivable | 33,778 | 35,377 | 32,574 | 23,016 | 21,124 | Upgrade
|
| Other Receivables | 421.83 | 1,607 | 502.14 | 869.41 | 685.3 | Upgrade
|
| Receivables | 34,203 | 36,985 | 33,082 | 23,947 | 21,890 | Upgrade
|
| Inventory | 13,573 | 13,784 | 11,424 | 12,036 | 10,405 | Upgrade
|
| Prepaid Expenses | 3,318 | 3,005 | 72.25 | 1,898 | 1,740 | Upgrade
|
| Other Current Assets | 182.02 | 1,603 | 2,596 | 265.9 | 252.52 | Upgrade
|
| Total Current Assets | 105,074 | 131,905 | 88,042 | 62,035 | 52,196 | Upgrade
|
| Property, Plant & Equipment | 107,622 | 78,084 | 76,324 | 80,981 | 90,314 | Upgrade
|
| Long-Term Investments | 141.2 | 2 | 6,142 | 6,650 | 2 | Upgrade
|
| Other Intangible Assets | 941.19 | 1,006 | 639.44 | 692.48 | 622.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,524 | 5,159 | 3,987 | 3,956 | 2,938 | Upgrade
|
| Other Long-Term Assets | 700.4 | 420.61 | 686.63 | 65.21 | 90.73 | Upgrade
|
| Total Assets | 224,367 | 217,010 | 176,186 | 154,736 | 146,556 | Upgrade
|
| Accounts Payable | 34,014 | 35,678 | 26,719 | 20,306 | 15,217 | Upgrade
|
| Accrued Expenses | 9,572 | 9,146 | 10,459 | 7,196 | 5,340 | Upgrade
|
| Short-Term Debt | 11,600 | 16,756 | 2,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,300 | 7,700 | 12,058 | 11,233 | 9,134 | Upgrade
|
| Current Portion of Leases | 170.84 | 169.05 | 156.9 | 142.53 | 80.82 | Upgrade
|
| Current Income Taxes Payable | 1,795 | 2,953 | 668.25 | 2,626 | 1,748 | Upgrade
|
| Other Current Liabilities | 17,959 | 14,063 | 4,398 | 6,312 | 4,180 | Upgrade
|
| Total Current Liabilities | 78,410 | 86,466 | 56,460 | 47,816 | 35,700 | Upgrade
|
| Long-Term Debt | 7,850 | 6,150 | 11,450 | 9,708 | 20,441 | Upgrade
|
| Long-Term Leases | 222.26 | 182.19 | 124.76 | 143.87 | 80.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 177.36 | Upgrade
|
| Other Long-Term Liabilities | 325.18 | 133.38 | 362.79 | 201.18 | 1,084 | Upgrade
|
| Total Liabilities | 86,808 | 92,932 | 68,398 | 57,870 | 57,484 | Upgrade
|
| Common Stock | 5,906 | 3,937 | 3,937 | 3,937 | 3,937 | Upgrade
|
| Additional Paid-In Capital | 9,079 | 11,048 | 11,048 | 11,048 | 11,048 | Upgrade
|
| Retained Earnings | 121,089 | 107,604 | 91,223 | 80,287 | 72,597 | Upgrade
|
| Treasury Stock | -8.04 | -3.2 | -3.2 | -3.2 | -3.2 | Upgrade
|
| Comprehensive Income & Other | 1,493 | 1,493 | 1,584 | 1,596 | 1,493 | Upgrade
|
| Shareholders' Equity | 137,559 | 124,079 | 107,788 | 96,866 | 89,072 | Upgrade
|
| Total Liabilities & Equity | 224,367 | 217,010 | 176,186 | 154,736 | 146,556 | Upgrade
|
| Total Debt | 23,143 | 30,957 | 25,790 | 21,228 | 29,738 | Upgrade
|
| Net Cash (Debt) | 30,655 | 45,570 | 15,078 | 2,661 | -11,830 | Upgrade
|
| Net Cash Growth | -32.73% | 202.23% | 466.68% | - | - | Upgrade
|
| Net Cash Per Share | - | 3469.37 | 1276.53 | 225.26 | -1001.51 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.81 | 11.81 | 11.81 | 11.81 | Upgrade
|
| Total Common Shares Outstanding | - | 11.81 | 11.81 | 11.81 | 11.81 | Upgrade
|
| Working Capital | 26,663 | 45,439 | 31,582 | 14,218 | 16,496 | Upgrade
|
| Book Value Per Share | - | 10504.61 | 9125.46 | 8200.74 | 7540.91 | Upgrade
|
| Tangible Book Value | 136,618 | 123,073 | 107,149 | 96,173 | 88,449 | Upgrade
|
| Tangible Book Value Per Share | - | 10419.48 | 9071.32 | 8142.12 | 7488.21 | Upgrade
|
| Land | 12,503 | 12,503 | 12,503 | 12,503 | 12,277 | Upgrade
|
| Buildings | 34,911 | 34,839 | 34,766 | 34,305 | 33,390 | Upgrade
|
| Machinery | 193,764 | 181,842 | 182,887 | 173,999 | 167,366 | Upgrade
|
| Construction In Progress | 35,597 | 9,547 | 1,894 | 2,208 | 6,103 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.