NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea
· Delayed Price · Currency is KRW 20,600
+100 (0.49%)
At close: Dec 5, 2025
NOVATECH 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25,707 | 55,223 | 37,676 | 39,376 | 43,790 | 41,765 | Upgrade
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| Short-Term Investments | 6,044 | 7,582 | 22,314 | 12,372 | 35.87 | 3,707 | Upgrade
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| Trading Asset Securities | 58,471 | 39,128 | 40,407 | 34,008 | 39,587 | 28,561 | Upgrade
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| Cash & Short-Term Investments | 90,223 | 101,933 | 100,398 | 85,756 | 83,412 | 74,033 | Upgrade
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| Cash Growth | -8.00% | 1.53% | 17.07% | 2.81% | 12.67% | 345.56% | Upgrade
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| Accounts Receivable | 5,864 | 4,662 | 3,648 | 5,942 | 7,374 | 3,120 | Upgrade
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| Other Receivables | 2,192 | 2,295 | 1,738 | 1,097 | 540.89 | 956.52 | Upgrade
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| Receivables | 8,268 | 11,698 | 23,166 | 14,559 | 9,419 | 4,083 | Upgrade
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| Inventory | 4,905 | 4,576 | 4,490 | 5,414 | 12,867 | 7,370 | Upgrade
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| Prepaid Expenses | 1,761 | 5,757 | 3,943 | 2,245 | 807.57 | 206.25 | Upgrade
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| Other Current Assets | 976.85 | 887.29 | 542.43 | 1,905 | 8,604 | 902.65 | Upgrade
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| Total Current Assets | 106,134 | 124,852 | 132,539 | 109,880 | 115,110 | 86,593 | Upgrade
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| Property, Plant & Equipment | 35,325 | 34,506 | 32,056 | 31,570 | 16,565 | 8,902 | Upgrade
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| Long-Term Investments | 3,797 | 4,007 | 3,225 | 2,847 | 2,787 | 6,114 | Upgrade
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| Goodwill | - | - | - | - | 686.09 | - | Upgrade
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| Other Intangible Assets | 1,099 | 1,171 | 1,142 | 1,146 | 1,649 | 1,478 | Upgrade
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| Long-Term Deferred Tax Assets | 1,632 | 1,621 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 51.54 | 107.76 | Upgrade
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| Other Long-Term Assets | 522.42 | 683.12 | 283.82 | 160.52 | 2,625 | 59.73 | Upgrade
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| Total Assets | 170,529 | 183,390 | 169,246 | 145,602 | 139,483 | 103,271 | Upgrade
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| Accounts Payable | 3,171 | 3,270 | 1,647 | 2,768 | 6,255 | 2,536 | Upgrade
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| Accrued Expenses | 698.75 | 858.3 | 1,810 | 1,037 | 1,085 | 477.21 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2,158 | Upgrade
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| Current Portion of Leases | 153.04 | 143.47 | 201.51 | 161.7 | 84.83 | 82.53 | Upgrade
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| Current Income Taxes Payable | 3,255 | 2,256 | 2,831 | 4,811 | 1,629 | 6,111 | Upgrade
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| Other Current Liabilities | 602.96 | 585.73 | 1,373 | 635.44 | 585.57 | 2,614 | Upgrade
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| Total Current Liabilities | 7,881 | 7,113 | 7,863 | 9,413 | 9,639 | 13,978 | Upgrade
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| Long-Term Leases | 181.82 | 145.99 | 188.36 | 169.36 | 145.85 | 95.01 | Upgrade
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| Pension & Post-Retirement Benefits | 2,690 | 2,501 | 2,399 | 2,980 | 3,873 | 1,227 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,765 | 2,702 | 89.74 | 178.33 | 1,328 | 3,618 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 12,517 | 12,462 | 10,540 | 12,741 | 14,986 | 18,918 | Upgrade
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| Common Stock | 5,288 | 5,288 | 5,288 | 5,288 | 5,041 | 2,511 | Upgrade
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| Additional Paid-In Capital | 19,023 | 19,023 | 32,956 | 32,845 | 34,436 | 28,599 | Upgrade
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| Retained Earnings | 152,919 | 151,840 | 125,679 | 97,772 | 81,784 | 44,544 | Upgrade
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| Treasury Stock | -27,458 | -17,394 | -12,648 | -11,368 | -6,721 | -2,640 | Upgrade
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| Comprehensive Income & Other | 3,752 | 7,750 | 2,932 | 3,718 | 3,023 | -1,853 | Upgrade
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| Total Common Equity | 153,524 | 166,507 | 154,207 | 128,255 | 117,562 | 71,160 | Upgrade
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| Minority Interest | 4,488 | 4,422 | 4,499 | 4,606 | 6,935 | 13,192 | Upgrade
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| Shareholders' Equity | 158,012 | 170,929 | 158,706 | 132,861 | 124,497 | 84,352 | Upgrade
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| Total Liabilities & Equity | 170,529 | 183,390 | 169,246 | 145,602 | 139,483 | 103,271 | Upgrade
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| Total Debt | 334.86 | 289.46 | 389.86 | 331.05 | 230.68 | 2,335 | Upgrade
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| Net Cash (Debt) | 89,888 | 101,644 | 100,008 | 85,425 | 83,182 | 71,697 | Upgrade
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| Net Cash Growth | -8.02% | 1.64% | 17.07% | 2.70% | 16.02% | 336.14% | Upgrade
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| Net Cash Per Share | 9419.36 | 10170.67 | 9875.19 | 8430.58 | 7932.38 | 7732.84 | Upgrade
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| Filing Date Shares Outstanding | 9.35 | 9.89 | 10.13 | 10.19 | 9.88 | 5.27 | Upgrade
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| Total Common Shares Outstanding | 9.35 | 9.89 | 10.13 | 10.19 | 10.59 | 5.27 | Upgrade
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| Working Capital | 98,253 | 117,739 | 124,676 | 100,467 | 105,471 | 72,616 | Upgrade
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| Book Value Per Share | 16427.74 | 16839.51 | 15227.48 | 12582.78 | 11105.60 | 13496.69 | Upgrade
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| Tangible Book Value | 152,425 | 165,336 | 153,065 | 127,109 | 115,227 | 69,682 | Upgrade
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| Tangible Book Value Per Share | 16310.14 | 16721.08 | 15114.70 | 12470.39 | 10885.04 | 13216.28 | Upgrade
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| Land | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | 30.76 | Upgrade
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| Buildings | 23,425 | 24,650 | 22,715 | 13,974 | 9,736 | 4,603 | Upgrade
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| Machinery | 14,422 | 13,714 | 12,164 | 10,000 | 7,115 | 4,223 | Upgrade
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| Construction In Progress | 5,330 | 2,461 | 101.02 | 8,147 | 115.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.