Neofect Co., Ltd. (KOSDAQ:290660)
South Korea
· Delayed Price · Currency is KRW 837.00
+2.00 (0.24%)
At close: Dec 5, 2025
Neofect 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 | 28,712 | 22,087 | 17,573 | 1,024 | 2,361 | 13,737 | Upgrade
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| Short-Term Investments | 333.63 | 1,371 | 239.71 | 426.15 | 492.22 | 524.3 | Upgrade
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| Trading Asset Securities | - | 3,804 | 6,015 | 1,111 | 2,953 | 100.02 | Upgrade
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| Cash & Short-Term Investments | 29,046 | 27,262 | 23,828 | 2,561 | 5,806 | 14,361 | Upgrade
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| Cash Growth | 9.47% | 14.41% | 830.35% | -55.89% | -59.57% | 58.02% | Upgrade
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| Accounts Receivable | 1,328 | 2,425 | 2,945 | 4,727 | 3,902 | 3,208 | Upgrade
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| Other Receivables | 118 | 2,081 | 1,621 | 160.81 | 116.48 | 203.54 | Upgrade
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| Receivables | 1,552 | 9,510 | 4,642 | 5,121 | 4,084 | 3,412 | Upgrade
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| Inventory | 3,773 | 3,314 | 4,470 | 4,201 | 4,348 | 4,067 | Upgrade
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| Prepaid Expenses | 172.8 | 160.49 | 190.01 | 112.49 | 162.79 | 142.17 | Upgrade
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| Other Current Assets | 178.52 | 583.52 | 406.65 | 741.3 | 947.9 | 1,111 | Upgrade
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| Total Current Assets | 34,722 | 40,829 | 33,537 | 12,737 | 15,349 | 23,093 | Upgrade
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| Property, Plant & Equipment | 24,112 | 22,578 | 28,754 | 21,900 | 20,476 | 18,134 | Upgrade
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| Long-Term Investments | 7,887 | 5,905 | 2,116 | 1,390 | 2,066 | 1,549 | Upgrade
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| Goodwill | 1,054 | 1,242 | 3,839 | 9,442 | 9,480 | 9,407 | Upgrade
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| Other Intangible Assets | 212.05 | 318.73 | 812.41 | 1,549 | 1,504 | 1,806 | Upgrade
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| Long-Term Accounts Receivable | - | - | 176.97 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 627.23 | 763.69 | 1,014 | 1,750 | Upgrade
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| Other Long-Term Assets | 1,114 | 1,191 | 1,495 | 2,169 | 2,181 | 2,155 | Upgrade
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| Total Assets | 69,302 | 72,358 | 71,709 | 50,371 | 52,540 | 57,907 | Upgrade
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| Accounts Payable | 135.51 | 362.4 | 1,107 | 802.33 | 596.74 | 603.87 | Upgrade
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| Accrued Expenses | 553.04 | 786.91 | 781.9 | 1,253 | 1,035 | 1,270 | Upgrade
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| Short-Term Debt | 18,438 | 19,077 | 18,517 | 18,255 | 14,577 | 12,976 | Upgrade
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| Current Portion of Long-Term Debt | 55 | 55 | 133.31 | 4,506 | 2,169 | 3,534 | Upgrade
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| Current Portion of Leases | 598.04 | 600 | 433.91 | 896.41 | 974.64 | 1,213 | Upgrade
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| Current Income Taxes Payable | 30.58 | 124.35 | 306.57 | 62.23 | 14.05 | 229.18 | Upgrade
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| Current Unearned Revenue | 222.24 | 30 | 25 | 60.96 | 63.37 | 153.19 | Upgrade
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| Other Current Liabilities | 15,537 | 5,770 | 7,407 | 3,072 | 4,479 | 6,117 | Upgrade
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| Total Current Liabilities | 35,569 | 26,805 | 28,712 | 28,908 | 23,908 | 26,095 | Upgrade
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| Long-Term Debt | 201.67 | 242.92 | 4,298 | 4,537 | 5,643 | 5,714 | Upgrade
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| Long-Term Leases | 3,852 | 4,251 | 3,934 | 772.18 | 811.94 | 960.63 | Upgrade
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| Pension & Post-Retirement Benefits | 220.99 | 249.64 | 311.53 | 1,338 | 2,264 | 2,484 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,492 | 1,557 | 2,217 | 1,230 | 774.44 | 5.72 | Upgrade
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| Other Long-Term Liabilities | 1,106 | 998.67 | 790.16 | 4,012 | 3,036 | 4,056 | Upgrade
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| Total Liabilities | 42,443 | 34,104 | 40,263 | 40,797 | 36,437 | 39,315 | Upgrade
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| Common Stock | 25,239 | 23,041 | 19,324 | 9,620 | 9,453 | 9,453 | Upgrade
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| Additional Paid-In Capital | 73,299 | 69,106 | 65,813 | 71,550 | 70,734 | 70,734 | Upgrade
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| Retained Earnings | -76,165 | -58,909 | -60,450 | -74,795 | -65,624 | -60,762 | Upgrade
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| Comprehensive Income & Other | 4,635 | 5,659 | 4,244 | 108.55 | -2,205 | -4,184 | Upgrade
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| Total Common Equity | 27,008 | 38,897 | 28,931 | 6,485 | 12,357 | 15,241 | Upgrade
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| Minority Interest | -148.03 | -643.24 | 2,515 | 3,089 | 2,989 | 2,624 | Upgrade
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| Shareholders' Equity | 26,860 | 38,254 | 31,446 | 9,574 | 16,104 | 18,592 | Upgrade
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| Total Liabilities & Equity | 69,302 | 72,358 | 71,709 | 50,371 | 52,540 | 57,907 | Upgrade
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| Total Debt | 23,144 | 24,225 | 27,316 | 28,967 | 24,175 | 24,397 | Upgrade
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| Net Cash (Debt) | 5,901 | 3,036 | -3,488 | -26,406 | -18,368 | -10,035 | Upgrade
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| Net Cash Per Share | 124.93 | 72.83 | -144.20 | -1373.44 | -971.55 | -773.21 | Upgrade
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| Filing Date Shares Outstanding | 41.58 | 46.08 | 38.65 | 19.24 | 18.91 | 18.91 | Upgrade
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| Total Common Shares Outstanding | 41.58 | 46.08 | 38.65 | 19.24 | 18.91 | 18.91 | Upgrade
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| Working Capital | -847.2 | 14,024 | 4,825 | -16,171 | -8,559 | -3,002 | Upgrade
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| Book Value Per Share | 649.53 | 844.10 | 748.57 | 337.03 | 653.61 | 806.12 | Upgrade
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| Tangible Book Value | 25,742 | 37,337 | 24,280 | -4,506 | 1,374 | 4,028 | Upgrade
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| Tangible Book Value Per Share | 619.08 | 810.24 | 628.23 | -234.21 | 72.65 | 213.03 | Upgrade
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| Land | 8,265 | 6,808 | 8,374 | 6,570 | 5,589 | 4,793 | Upgrade
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| Buildings | 12,210 | 12,144 | 16,418 | 14,451 | 12,895 | 10,296 | Upgrade
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| Machinery | 2,896 | 2,980 | 4,435 | 4,484 | 4,203 | 4,541 | Upgrade
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| Construction In Progress | 771.69 | - | 20 | - | - | 38.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.