Neofect Co., Ltd. (KOSDAQ:290660)
South Korea
· Delayed Price · Currency is KRW 1,159.00
+36.00 (3.21%)
At close: Apr 29, 2026
Neofect 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 | 32,878 | 22,087 | 17,573 | 1,024 | 2,361 | Upgrade
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| Short-Term Investments | 343.16 | 1,371 | 239.71 | 426.15 | 492.22 | Upgrade
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| Trading Asset Securities | - | 3,804 | 6,015 | 1,111 | 2,953 | Upgrade
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| Cash & Short-Term Investments | 33,221 | 27,262 | 23,828 | 2,561 | 5,806 | Upgrade
|
| Cash Growth | 21.86% | 14.41% | 830.35% | -55.89% | -59.57% | Upgrade
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| Accounts Receivable | 1,897 | 2,425 | 2,945 | 4,727 | 3,902 | Upgrade
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| Other Receivables | 63.77 | 2,081 | 1,621 | 160.81 | 116.48 | Upgrade
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| Receivables | 2,972 | 9,510 | 4,642 | 5,121 | 4,084 | Upgrade
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| Inventory | 3,423 | 3,314 | 4,470 | 4,201 | 4,348 | Upgrade
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| Prepaid Expenses | 164.39 | 160.49 | 190.01 | 112.49 | 162.79 | Upgrade
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| Other Current Assets | 75.15 | 583.52 | 406.65 | 741.3 | 947.9 | Upgrade
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| Total Current Assets | 39,856 | 40,829 | 33,537 | 12,737 | 15,349 | Upgrade
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| Property, Plant & Equipment | 25,081 | 22,578 | 28,754 | 21,900 | 20,476 | Upgrade
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| Long-Term Investments | 10,219 | 5,905 | 2,116 | 1,390 | 2,066 | Upgrade
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| Goodwill | 1,079 | 1,242 | 3,839 | 9,442 | 9,480 | Upgrade
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| Other Intangible Assets | 88.57 | 318.73 | 812.41 | 1,549 | 1,504 | 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 | Upgrade
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| Other Long-Term Assets | 1,291 | 1,191 | 1,495 | 2,169 | 2,181 | Upgrade
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| Total Assets | 77,791 | 72,358 | 71,709 | 50,371 | 52,540 | Upgrade
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| Accounts Payable | 74.27 | 362.4 | 1,107 | 802.33 | 596.74 | Upgrade
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| Accrued Expenses | 486.16 | 786.91 | 781.9 | 1,253 | 1,035 | Upgrade
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| Short-Term Debt | 13,570 | 19,077 | 18,517 | 18,255 | 14,577 | Upgrade
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| Current Portion of Long-Term Debt | 55 | 55 | 133.31 | 4,506 | 2,169 | Upgrade
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| Current Portion of Leases | 583.46 | 600 | 433.91 | 896.41 | 974.64 | Upgrade
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| Current Income Taxes Payable | 66.01 | 124.35 | 306.57 | 62.23 | 14.05 | Upgrade
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| Current Unearned Revenue | 30 | 30 | 25 | 60.96 | 63.37 | Upgrade
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| Other Current Liabilities | 2,636 | 5,770 | 7,407 | 3,072 | 4,479 | Upgrade
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| Total Current Liabilities | 17,501 | 26,805 | 28,712 | 28,908 | 23,908 | Upgrade
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| Long-Term Debt | 187.92 | 242.92 | 4,298 | 4,537 | 5,643 | Upgrade
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| Long-Term Leases | 3,774 | 4,251 | 3,934 | 772.18 | 811.94 | Upgrade
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| Pension & Post-Retirement Benefits | 222.15 | 249.64 | 311.53 | 1,338 | 2,264 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,842 | 1,557 | 2,217 | 1,230 | 774.44 | Upgrade
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| Other Long-Term Liabilities | 1,087 | 998.67 | 790.16 | 4,012 | 3,036 | Upgrade
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| Total Liabilities | 24,614 | 34,104 | 40,263 | 40,797 | 36,437 | Upgrade
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| Common Stock | 37,877 | 23,041 | 19,324 | 9,620 | 9,453 | Upgrade
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| Additional Paid-In Capital | 80,573 | 69,106 | 65,813 | 71,550 | 70,734 | Upgrade
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| Retained Earnings | -71,193 | -58,909 | -60,450 | -74,795 | -65,624 | Upgrade
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| Comprehensive Income & Other | 6,074 | 5,659 | 4,244 | 108.55 | -2,205 | Upgrade
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| Total Common Equity | 53,330 | 38,897 | 28,931 | 6,485 | 12,357 | Upgrade
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| Minority Interest | -152.19 | -643.24 | 2,515 | 3,089 | 2,989 | Upgrade
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| Shareholders' Equity | 53,178 | 38,254 | 31,446 | 9,574 | 16,104 | Upgrade
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| Total Liabilities & Equity | 77,791 | 72,358 | 71,709 | 50,371 | 52,540 | Upgrade
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| Total Debt | 18,171 | 24,225 | 27,316 | 28,967 | 24,175 | Upgrade
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| Net Cash (Debt) | 15,050 | 3,036 | -3,488 | -26,406 | -18,368 | Upgrade
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| Net Cash Growth | 395.67% | - | - | - | - | Upgrade
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| Net Cash Per Share | 303.52 | 73.40 | -144.20 | -1373.44 | -971.55 | Upgrade
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| Filing Date Shares Outstanding | 56.73 | 46.08 | 38.65 | 19.24 | 18.91 | Upgrade
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| Total Common Shares Outstanding | 56.73 | 46.08 | 38.65 | 19.24 | 18.91 | Upgrade
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| Working Capital | 22,355 | 14,024 | 4,825 | -16,171 | -8,559 | Upgrade
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| Book Value Per Share | 940.03 | 844.10 | 748.57 | 337.03 | 653.61 | Upgrade
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| Tangible Book Value | 52,163 | 37,337 | 24,280 | -4,506 | 1,374 | Upgrade
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| Tangible Book Value Per Share | 919.45 | 810.24 | 628.23 | -234.21 | 72.65 | Upgrade
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| Land | 8,657 | 6,808 | 8,374 | 6,570 | 5,589 | Upgrade
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| Buildings | 11,818 | 12,144 | 16,418 | 14,451 | 12,895 | Upgrade
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| Machinery | 2,988 | 2,980 | 4,435 | 4,484 | 4,203 | Upgrade
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| Construction In Progress | 1,334 | - | 20 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.