Neosem Inc. (KOSDAQ:253590)
South Korea
· Delayed Price · Currency is KRW 19,080
-100 (-0.52%)
At close: Apr 28, 2026
Neosem 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 20,351 | 52,358 | 29,923 | 29,522 | 23,693 | Upgrade
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| Short-Term Investments | 49,466 | 11,925 | 12,364 | 7,678 | 12,966 | Upgrade
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| Trading Asset Securities | - | - | - | 2,154 | - | Upgrade
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| Cash & Short-Term Investments | 69,817 | 64,283 | 42,287 | 39,354 | 36,659 | Upgrade
|
| Cash Growth | 8.61% | 52.02% | 7.45% | 7.35% | 24.43% | Upgrade
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| Accounts Receivable | 17,521 | 18,400 | 9,558 | 10,380 | 16,126 | Upgrade
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| Other Receivables | 176.7 | 166.18 | 65.06 | 76.09 | 86.32 | Upgrade
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| Receivables | 17,715 | 18,873 | 9,623 | 10,460 | 16,212 | Upgrade
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| Inventory | 7,778 | 13,627 | 17,293 | 47,799 | 5,547 | Upgrade
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| Prepaid Expenses | 160.36 | 1,040 | 843.35 | 961.9 | 434.73 | Upgrade
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| Other Current Assets | 1,571 | 1,311 | 1,077 | 1,787 | 708.1 | Upgrade
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| Total Current Assets | 97,041 | 99,134 | 71,124 | 100,362 | 59,561 | Upgrade
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| Property, Plant & Equipment | 41,994 | 28,056 | 22,944 | 18,934 | 14,598 | Upgrade
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| Long-Term Investments | 553.44 | 1,068 | 13 | 13 | 2,480 | Upgrade
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| Goodwill | 8,519 | 8,728 | 7,656 | 7,524 | 7,039 | Upgrade
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| Other Intangible Assets | 2,373 | 2,151 | 2,116 | 2,167 | 2,251 | Upgrade
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| Long-Term Deferred Tax Assets | 1,378 | 1,040 | 1,007 | 580.31 | 282.05 | Upgrade
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| Other Long-Term Assets | 3,118 | 1,720 | 1,583 | 1,218 | 2,630 | Upgrade
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| Total Assets | 155,056 | 141,905 | 106,442 | 130,813 | 88,841 | Upgrade
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| Accounts Payable | 5,371 | 10,290 | 7,234 | 6,916 | 2,891 | Upgrade
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| Accrued Expenses | 737.79 | 840.77 | 598.93 | 560.78 | 448.11 | Upgrade
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| Short-Term Debt | 4,200 | 1,700 | 3,200 | 20,581 | 2,700 | Upgrade
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| Current Portion of Long-Term Debt | - | 282.88 | 282.88 | 282.88 | 847.12 | Upgrade
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| Current Portion of Leases | 851.6 | 800.77 | 414.92 | 497.06 | 442.3 | Upgrade
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| Current Income Taxes Payable | 261.9 | 4,723 | 318.19 | 1,676 | 500.31 | Upgrade
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| Other Current Liabilities | 3,409 | 3,677 | 4,489 | 34,492 | 2,047 | Upgrade
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| Total Current Liabilities | 14,832 | 22,315 | 16,537 | 65,006 | 9,875 | Upgrade
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| Long-Term Debt | 19,134 | 636.48 | 919.36 | 1,202 | 25,509 | Upgrade
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| Long-Term Leases | 941.37 | 1,717 | 528.02 | 750.44 | 842.49 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.64 | - | - | 36.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 721.17 | 1,158 | 1,390 | 1,362 | 1,340 | Upgrade
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| Other Long-Term Liabilities | 224.73 | 172.86 | 258.94 | 212.94 | 312.94 | Upgrade
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| Total Liabilities | 35,853 | 26,010 | 19,634 | 68,533 | 37,916 | Upgrade
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| Common Stock | 4,387 | 4,387 | 4,345 | 3,845 | 3,768 | Upgrade
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| Additional Paid-In Capital | 45,287 | 44,391 | 37,219 | 20,056 | 15,134 | Upgrade
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| Retained Earnings | 70,161 | 67,366 | 49,519 | 42,730 | 34,664 | Upgrade
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| Treasury Stock | -3,510 | -3,510 | -5,447 | -5,447 | -2,814 | Upgrade
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| Comprehensive Income & Other | 2,878 | 3,261 | 1,173 | 1,097 | 173.38 | Upgrade
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| Shareholders' Equity | 119,204 | 115,895 | 86,809 | 62,280 | 50,924 | Upgrade
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| Total Liabilities & Equity | 155,056 | 141,905 | 106,442 | 130,813 | 88,841 | Upgrade
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| Total Debt | 25,127 | 5,137 | 5,345 | 23,313 | 30,341 | Upgrade
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| Net Cash (Debt) | 44,690 | 59,146 | 36,942 | 16,041 | 6,318 | Upgrade
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| Net Cash Growth | -24.44% | 60.10% | 130.30% | 153.90% | -59.76% | Upgrade
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| Net Cash Per Share | 1028.95 | 1391.29 | 884.75 | 438.03 | 148.44 | Upgrade
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| Filing Date Shares Outstanding | 42.1 | 42.5 | 41.32 | 36.33 | 36.35 | Upgrade
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| Total Common Shares Outstanding | 42.1 | 42.5 | 41.32 | 36.33 | 36.35 | Upgrade
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| Working Capital | 82,209 | 76,819 | 54,587 | 35,356 | 49,686 | Upgrade
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| Book Value Per Share | 2831.69 | 2727.00 | 2100.90 | 1714.38 | 1400.95 | Upgrade
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| Tangible Book Value | 108,311 | 105,016 | 77,037 | 52,589 | 41,635 | Upgrade
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| Tangible Book Value Per Share | 2572.93 | 2471.02 | 1864.41 | 1447.61 | 1145.40 | Upgrade
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| Land | 27,412 | 14,856 | 14,856 | 6,758 | 5,731 | Upgrade
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| Buildings | 5,899 | 6,460 | 6,460 | 6,834 | 5,795 | Upgrade
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| Machinery | 5,531 | 5,050 | 3,449 | 3,130 | 2,967 | Upgrade
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| Construction In Progress | 7,574 | 4,880 | 2,186 | 5,421 | 2,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.