NOVATECH Co., Ltd. (KOSDAQ:285490)
South Korea
· Delayed Price · Currency is KRW 22,800
-550 (-2.36%)
At close: Apr 28, 2026
NOVATECH 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 | 27,814 | 55,223 | 37,676 | 39,376 | 43,790 | Upgrade
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| Short-Term Investments | 5,076 | 7,582 | 22,314 | 12,372 | 35.87 | Upgrade
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| Trading Asset Securities | 57,529 | 39,128 | 40,407 | 34,008 | 39,587 | Upgrade
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| Cash & Short-Term Investments | 90,420 | 101,933 | 100,398 | 85,756 | 83,412 | Upgrade
|
| Cash Growth | -11.29% | 1.53% | 17.07% | 2.81% | 12.67% | Upgrade
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| Accounts Receivable | 3,778 | 4,662 | 3,648 | 5,942 | 7,374 | Upgrade
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| Other Receivables | 2,896 | 2,295 | 1,738 | 1,097 | 540.89 | Upgrade
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| Receivables | 7,131 | 11,698 | 23,166 | 14,559 | 9,419 | Upgrade
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| Inventory | 7,005 | 4,576 | 4,490 | 5,414 | 12,867 | Upgrade
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| Prepaid Expenses | 2,496 | 5,757 | 3,943 | 2,245 | 807.57 | Upgrade
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| Other Current Assets | 988.88 | 887.29 | 542.43 | 1,905 | 8,604 | Upgrade
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| Total Current Assets | 108,041 | 124,852 | 132,539 | 109,880 | 115,110 | Upgrade
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| Property, Plant & Equipment | 35,737 | 34,506 | 32,056 | 31,570 | 16,565 | Upgrade
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| Long-Term Investments | 4,343 | 4,007 | 3,225 | 2,847 | 2,787 | Upgrade
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| Goodwill | - | - | - | - | 686.09 | Upgrade
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| Other Intangible Assets | 1,089 | 1,171 | 1,142 | 1,146 | 1,649 | Upgrade
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| Long-Term Deferred Tax Assets | 338.69 | 1,621 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 51.54 | Upgrade
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| Other Long-Term Assets | 1,621 | 683.12 | 283.82 | 160.52 | 2,625 | Upgrade
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| Total Assets | 173,989 | 183,390 | 169,246 | 145,602 | 139,483 | Upgrade
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| Accounts Payable | 2,933 | 3,270 | 1,647 | 2,768 | 6,255 | Upgrade
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| Accrued Expenses | 613.86 | 858.3 | 1,810 | 1,037 | 1,085 | Upgrade
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| Current Portion of Leases | 113.91 | 143.47 | 201.51 | 161.7 | 84.83 | Upgrade
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| Current Income Taxes Payable | 1,885 | 2,256 | 2,831 | 4,811 | 1,629 | Upgrade
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| Other Current Liabilities | 1,845 | 585.73 | 1,373 | 635.44 | 585.57 | Upgrade
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| Total Current Liabilities | 7,392 | 7,113 | 7,863 | 9,413 | 9,639 | Upgrade
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| Long-Term Leases | 181.68 | 145.99 | 188.36 | 169.36 | 145.85 | Upgrade
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| Pension & Post-Retirement Benefits | 2,698 | 2,501 | 2,399 | 2,980 | 3,873 | Upgrade
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| Long-Term Deferred Tax Liabilities | 430.83 | 2,702 | 89.74 | 178.33 | 1,328 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | 0 | Upgrade
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| Total Liabilities | 10,703 | 12,462 | 10,540 | 12,741 | 14,986 | Upgrade
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| Common Stock | 5,288 | 5,288 | 5,288 | 5,288 | 5,041 | Upgrade
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| Additional Paid-In Capital | 18,924 | 19,023 | 32,956 | 32,845 | 34,436 | Upgrade
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| Retained Earnings | 155,626 | 151,840 | 125,679 | 97,772 | 81,784 | Upgrade
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| Treasury Stock | -26,202 | -17,394 | -12,648 | -11,368 | -6,721 | Upgrade
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| Comprehensive Income & Other | 5,235 | 7,750 | 2,932 | 3,718 | 3,023 | Upgrade
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| Total Common Equity | 158,870 | 166,507 | 154,207 | 128,255 | 117,562 | Upgrade
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| Minority Interest | 4,416 | 4,422 | 4,499 | 4,606 | 6,935 | Upgrade
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| Shareholders' Equity | 163,287 | 170,929 | 158,706 | 132,861 | 124,497 | Upgrade
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| Total Liabilities & Equity | 173,989 | 183,390 | 169,246 | 145,602 | 139,483 | Upgrade
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| Total Debt | 295.59 | 289.46 | 389.86 | 331.05 | 230.68 | Upgrade
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| Net Cash (Debt) | 90,124 | 101,644 | 100,008 | 85,425 | 83,182 | Upgrade
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| Net Cash Growth | -11.33% | 1.64% | 17.07% | 2.70% | 16.02% | Upgrade
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| Net Cash Per Share | 9590.32 | 10170.49 | 9875.19 | 8430.58 | 7932.38 | Upgrade
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| Filing Date Shares Outstanding | 9.34 | 9.89 | 10.13 | 10.19 | 9.88 | Upgrade
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| Total Common Shares Outstanding | 9.34 | 9.89 | 10.13 | 10.19 | 10.59 | Upgrade
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| Working Capital | 100,649 | 117,739 | 124,676 | 100,467 | 105,471 | Upgrade
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| Book Value Per Share | 17013.76 | 16839.51 | 15227.48 | 12582.78 | 11105.60 | Upgrade
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| Tangible Book Value | 157,781 | 165,336 | 153,065 | 127,109 | 115,227 | Upgrade
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| Tangible Book Value Per Share | 16897.17 | 16721.08 | 15114.70 | 12470.39 | 10885.04 | Upgrade
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| Land | 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | Upgrade
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| Buildings | 24,132 | 24,650 | 22,715 | 13,974 | 9,736 | Upgrade
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| Machinery | 14,282 | 13,714 | 12,164 | 10,000 | 7,115 | Upgrade
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| Construction In Progress | 6,157 | 2,461 | 101.02 | 8,147 | 115.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.