Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea
· Delayed Price · Currency is KRW 5,950.00
+50.00 (0.85%)
At close: Dec 5, 2025
Neo Cremar 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 33,538 | 26,342 | 10,076 | 5,654 | 8,572 | 6,915 | Upgrade
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| Short-Term Investments | 132 | 132 | 20,000 | 18,300 | - | 60 | Upgrade
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| Trading Asset Securities | 12,434 | 14,949 | - | 77.39 | 6,520 | 6,422 | Upgrade
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| Cash & Short-Term Investments | 46,104 | 41,423 | 30,076 | 24,032 | 15,093 | 13,397 | Upgrade
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| Cash Growth | 29.22% | 37.73% | 25.15% | 59.23% | 12.66% | 7.54% | Upgrade
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| Accounts Receivable | 10,685 | 14,631 | 2,455 | 3,257 | 4,084 | 3,000 | Upgrade
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| Other Receivables | 318.43 | 580.67 | 256.12 | 2,766 | 33.08 | 420.32 | Upgrade
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| Receivables | 21,929 | 16,025 | 2,797 | 6,378 | 4,117 | 3,421 | Upgrade
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| Inventory | 15,698 | 16,643 | 7,254 | 6,088 | 7,921 | 7,131 | Upgrade
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| Prepaid Expenses | 377.98 | 244.02 | 81.55 | 49.74 | 27.04 | 38.02 | Upgrade
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| Other Current Assets | 1,618 | 1,208 | 833.27 | 1,265 | 446.58 | 1,139 | Upgrade
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| Total Current Assets | 85,727 | 75,543 | 41,042 | 37,813 | 27,605 | 25,126 | Upgrade
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| Property, Plant & Equipment | 55,144 | 55,392 | 12,756 | 20,195 | 21,131 | 21,734 | Upgrade
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| Long-Term Investments | 13,313 | 13,983 | 9,389 | 18,724 | 825.63 | 758 | Upgrade
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| Goodwill | 7,011 | 7,011 | - | - | 785.15 | 785.15 | Upgrade
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| Other Intangible Assets | 21,797 | 23,755 | 939.86 | 358.81 | 534.62 | 485.95 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,929 | 355.43 | 297.54 | 225.08 | 340.12 | 217.66 | Upgrade
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| Other Long-Term Assets | 2,108 | 2,278 | 6,677 | 3.36 | 73.53 | 68.58 | Upgrade
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| Total Assets | 188,087 | 178,338 | 71,136 | 77,319 | 51,294 | 49,175 | Upgrade
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| Accounts Payable | 2,196 | 1,689 | 914.4 | 889.04 | 564.41 | 768.05 | Upgrade
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| Accrued Expenses | 1,365 | 1,745 | 349.36 | 169.13 | 185.52 | 179.36 | Upgrade
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| Short-Term Debt | 9,510 | 9,510 | 9.94 | 3,000 | 1,204 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 838.4 | 802.4 | 300 | 300 | 4,025 | - | Upgrade
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| Current Portion of Leases | 1,266 | 678.36 | 46.97 | - | 2.58 | 66.73 | Upgrade
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| Current Income Taxes Payable | 1,544 | 245.49 | - | 20.57 | 110.05 | - | Upgrade
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| Current Unearned Revenue | 42.47 | 68.49 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,465 | 4,739 | 2,721 | 452.05 | 958.31 | 713.2 | Upgrade
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| Total Current Liabilities | 20,227 | 19,478 | 4,341 | 4,831 | 7,050 | 2,727 | Upgrade
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| Long-Term Debt | 3,087 | 2,790 | 1,050 | 1,350 | 1,575 | 5,600 | Upgrade
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| Long-Term Leases | 4,980 | 4,023 | 111.06 | - | 7.68 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,498 | 698.42 | 137.54 | 212.87 | 720.91 | 788.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,975 | 3,719 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,051 | 4,609 | 303.32 | 199.44 | 251.39 | 272.23 | Upgrade
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| Total Liabilities | 40,817 | 35,317 | 5,943 | 6,593 | 9,605 | 9,388 | Upgrade
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| Common Stock | 6,327 | 6,327 | 4,028 | 4,018 | 3,664 | 3,658 | Upgrade
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| Additional Paid-In Capital | 68,179 | 68,179 | 31,545 | 31,477 | 21,626 | 21,585 | Upgrade
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| Retained Earnings | 13,471 | 9,976 | 9,387 | 14,345 | 16,178 | 14,340 | Upgrade
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| Treasury Stock | -994.56 | -994.56 | -994.56 | -994.56 | - | - | Upgrade
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| Comprehensive Income & Other | -12,891 | -12,698 | -5,105 | -1,158 | 111.73 | 81.7 | Upgrade
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| Total Common Equity | 74,091 | 70,790 | 38,861 | 47,688 | 41,579 | 39,665 | Upgrade
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| Minority Interest | 73,179 | 72,232 | - | - | 110.34 | 121.69 | Upgrade
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| Shareholders' Equity | 147,270 | 143,021 | 65,193 | 70,725 | 41,689 | 39,787 | Upgrade
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| Total Liabilities & Equity | 188,087 | 178,338 | 71,136 | 77,319 | 51,294 | 49,175 | Upgrade
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| Total Debt | 19,681 | 17,804 | 1,518 | 4,650 | 6,814 | 6,667 | Upgrade
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| Net Cash (Debt) | 26,423 | 23,619 | 28,558 | 19,382 | 8,278 | 6,730 | Upgrade
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| Net Cash Growth | 42.91% | -17.29% | 47.35% | 134.13% | 23.00% | 7.86% | Upgrade
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| Net Cash Per Share | 2136.17 | 2211.28 | 3589.49 | 2441.22 | 1115.02 | 923.84 | Upgrade
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| Filing Date Shares Outstanding | 12.54 | 12.56 | 7.97 | 7.95 | 7.33 | 7.32 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 12.56 | 7.97 | 7.95 | 7.33 | 7.32 | Upgrade
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| Working Capital | 65,500 | 56,065 | 36,701 | 32,982 | 20,555 | 22,398 | Upgrade
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| Book Value Per Share | 5909.30 | 5633.88 | 4877.33 | 6000.16 | 5674.01 | 5421.69 | Upgrade
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| Tangible Book Value | 45,282 | 40,023 | 37,922 | 47,329 | 40,259 | 38,394 | Upgrade
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| Tangible Book Value Per Share | 3611.57 | 3185.27 | 4759.38 | 5955.01 | 5493.91 | 5247.95 | Upgrade
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| Land | 20,052 | 20,052 | 1,483 | 6,904 | 6,904 | 6,625 | Upgrade
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| Buildings | 23,376 | 23,323 | 7,458 | 8,413 | 8,393 | 8,169 | Upgrade
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| Machinery | 29,598 | 29,396 | 8,232 | 8,180 | 8,177 | 8,003 | Upgrade
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| Construction In Progress | 78.37 | 91.35 | - | 104.3 | 10.58 | 32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.