Neontech Co.,Ltd. (KOSDAQ:306620)
South Korea
· Delayed Price · Currency is KRW 2,060.00
+20.00 (0.98%)
At close: Dec 5, 2025
Neontech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 30,241 | 15,907 | 24,051 | 8,453 | 8,634 | 9,786 | Upgrade
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| Short-Term Investments | 4,782 | 2,417 | 600 | 1,600 | 1,500 | 600 | Upgrade
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| Trading Asset Securities | 15,531 | 12,029 | 2,470 | 1,163 | 985.56 | 2,773 | Upgrade
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| Cash & Short-Term Investments | 50,555 | 30,353 | 27,120 | 11,215 | 11,120 | 13,159 | Upgrade
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| Cash Growth | 43.58% | 11.92% | 141.81% | 0.86% | -15.50% | 131.86% | Upgrade
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| Accounts Receivable | 10,321 | 16,460 | 20,657 | 9,861 | 8,735 | 9,071 | Upgrade
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| Other Receivables | 520.63 | 261.94 | 1,396 | 898.97 | 331.31 | 149.87 | Upgrade
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| Receivables | 11,048 | 16,936 | 22,274 | 10,887 | 9,237 | 9,474 | Upgrade
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| Inventory | 22,416 | 19,244 | 45,390 | 16,415 | 16,721 | 4,523 | Upgrade
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| Prepaid Expenses | 823.19 | 295.69 | 23.58 | 20.07 | 20.9 | 12.78 | Upgrade
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| Other Current Assets | 9,711 | 4,092 | 1,846 | 1,812 | 1,249 | 387.99 | Upgrade
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| Total Current Assets | 94,553 | 70,921 | 96,654 | 40,350 | 38,348 | 27,557 | Upgrade
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| Property, Plant & Equipment | 67,817 | 67,103 | 62,777 | 47,660 | 25,675 | 22,967 | Upgrade
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| Long-Term Investments | 1,675 | 628.82 | 1,102 | 504.37 | 462.46 | 1,123 | Upgrade
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| Goodwill | - | 2,007 | 868.7 | 868.7 | 868.7 | 868.7 | Upgrade
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| Other Intangible Assets | 2,678 | 874.32 | 642.56 | 612.05 | 388.44 | 259.65 | Upgrade
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| Long-Term Accounts Receivable | 49.67 | - | - | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 105.56 | 188.8 | 85.98 | 115.06 | 2,078 | 1,234 | Upgrade
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| Other Long-Term Assets | 751.06 | 797.66 | 2,405 | 375.88 | 5,976 | 7,731 | Upgrade
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| Total Assets | 167,640 | 142,540 | 164,567 | 90,527 | 73,796 | 61,741 | Upgrade
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| Accounts Payable | 9,441 | 10,119 | 18,433 | 10,529 | 10,605 | 4,612 | Upgrade
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| Accrued Expenses | 1,877 | 2,029 | 1,886 | 1,285 | 914.48 | 1,124 | Upgrade
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| Short-Term Debt | 52,637 | 43,116 | 38,888 | 11,035 | 14,711 | 12,679 | Upgrade
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| Current Portion of Long-Term Debt | 9,900 | 1,600 | 1,049 | 3,198 | 83.28 | 70.74 | Upgrade
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| Current Portion of Leases | 197.09 | 186.89 | 378.96 | 160.65 | 192.61 | 118.03 | Upgrade
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| Current Income Taxes Payable | 1.99 | 642.29 | 3,078 | 38.39 | 124.55 | 61.4 | Upgrade
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| Other Current Liabilities | 17,935 | 8,814 | 34,710 | 8,049 | 3,599 | 6,412 | Upgrade
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| Total Current Liabilities | 91,990 | 66,507 | 98,425 | 34,295 | 30,229 | 25,077 | Upgrade
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| Long-Term Debt | 6,675 | 9,900 | 2,971 | 3,907 | 7,104 | 7,198 | Upgrade
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| Long-Term Leases | 240.2 | 196.73 | 412.78 | 155.03 | 291.08 | 150.87 | Upgrade
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| Pension & Post-Retirement Benefits | 1,709 | 1,799 | 1,169 | 1,023 | 1,021 | 906.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,713 | 4,495 | 5,083 | 4,470 | - | - | Upgrade
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| Other Long-Term Liabilities | 156.1 | 153.07 | 72.56 | 47.27 | 63.62 | 0 | Upgrade
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| Total Liabilities | 105,482 | 83,051 | 108,133 | 43,896 | 38,709 | 33,332 | Upgrade
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| Common Stock | 4,501 | 4,309 | 4,171 | 4,169 | 3,992 | 3,721 | Upgrade
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| Additional Paid-In Capital | 26,912 | 21,313 | 24,343 | 32,241 | 26,883 | 16,106 | Upgrade
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| Retained Earnings | 107.45 | 3,655 | -1,711 | -4,591 | 3,291 | 7,752 | Upgrade
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| Treasury Stock | -3,352 | -3,352 | -3,352 | -3,900 | -3,900 | -3,900 | Upgrade
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| Comprehensive Income & Other | 17,486 | 17,515 | 17,416 | 17,107 | 4,821 | 4,730 | Upgrade
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| Total Common Equity | 45,655 | 43,440 | 40,867 | 45,025 | 35,087 | 28,409 | Upgrade
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| Minority Interest | 16,503 | 16,049 | 14,301 | 48.44 | - | - | Upgrade
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| Shareholders' Equity | 62,158 | 59,489 | 56,434 | 46,631 | 35,087 | 28,409 | Upgrade
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| Total Liabilities & Equity | 167,640 | 142,540 | 164,567 | 90,527 | 73,796 | 61,741 | Upgrade
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| Total Debt | 69,649 | 54,999 | 43,701 | 18,455 | 22,383 | 20,216 | Upgrade
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| Net Cash (Debt) | -19,094 | -24,646 | -16,581 | -7,240 | -11,263 | -7,057 | Upgrade
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| Net Cash Per Share | -457.65 | -612.30 | -415.88 | -184.98 | -306.32 | -207.39 | Upgrade
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| Filing Date Shares Outstanding | 40.84 | 41.37 | 39.99 | 39.69 | 37.92 | 35.2 | Upgrade
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| Total Common Shares Outstanding | 40.84 | 41.37 | 39.99 | 39.69 | 37.92 | 35.2 | Upgrade
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| Working Capital | 2,563 | 4,414 | -1,771 | 6,055 | 8,118 | 2,480 | Upgrade
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| Book Value Per Share | 1117.78 | 1050.10 | 1021.89 | 1134.53 | 925.31 | 806.97 | Upgrade
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| Tangible Book Value | 42,977 | 40,558 | 39,356 | 43,544 | 33,830 | 27,281 | Upgrade
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| Tangible Book Value Per Share | 1052.22 | 980.45 | 984.10 | 1097.22 | 892.15 | 774.92 | Upgrade
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| Land | - | 40,424 | 40,189 | 30,263 | 12,677 | 11,843 | Upgrade
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| Buildings | - | 30,512 | 18,649 | 14,729 | 11,183 | 9,790 | Upgrade
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| Machinery | - | 7,603 | 7,043 | 9,398 | 6,191 | 5,571 | Upgrade
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| Construction In Progress | - | - | 6,886 | 867.96 | 1,173 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.