Neuromeka Co., Ltd. (KOSDAQ:348340)
South Korea
· Delayed Price · Currency is KRW 65,700
-2,100 (-3.10%)
Apr 29, 2026, 3:30 PM KST
Neuromeka 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 16,520 | 18,527 | 8,459 | 10,185 | 11,334 | Upgrade
|
| Short-Term Investments | 609.78 | 509.67 | 14,215 | 18,605 | 4,558 | Upgrade
|
| Trading Asset Securities | 1,099 | 998.76 | 18,282 | - | - | Upgrade
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| Cash & Short-Term Investments | 18,228 | 20,035 | 40,955 | 28,790 | 15,891 | Upgrade
|
| Cash Growth | -9.02% | -51.08% | 42.25% | 81.17% | 302.81% | Upgrade
|
| Accounts Receivable | 3,748 | 6,280 | 4,940 | 2,866 | 2,556 | Upgrade
|
| Other Receivables | 757.26 | 1,047 | 667.38 | 386.51 | 100.58 | Upgrade
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| Receivables | 5,575 | 9,632 | 7,532 | 5,578 | 2,707 | Upgrade
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| Inventory | 8,826 | 7,920 | 3,160 | 2,916 | 3,133 | Upgrade
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| Prepaid Expenses | 242.63 | 150.93 | 321.39 | 49.05 | 22.29 | Upgrade
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| Other Current Assets | 5,183 | 4,642 | 3,855 | 2,020 | 321.62 | Upgrade
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| Total Current Assets | 38,055 | 42,380 | 55,824 | 39,353 | 22,075 | Upgrade
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| Property, Plant & Equipment | 26,456 | 25,871 | 14,027 | 4,007 | 1,758 | Upgrade
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| Long-Term Investments | 1,494 | 1,452 | 1,124 | -0 | - | Upgrade
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| Other Intangible Assets | 200.4 | 291.73 | 318.54 | 314.04 | 141.25 | Upgrade
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| Long-Term Accounts Receivable | 168.5 | 305.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 24,802 | 24,729 | 24,428 | 156.11 | 359.97 | Upgrade
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| Total Assets | 91,375 | 95,230 | 95,721 | 43,830 | 24,334 | Upgrade
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| Accounts Payable | 1,290 | 2,179 | 818.51 | 635.18 | 675.77 | Upgrade
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| Accrued Expenses | 454.71 | 408.18 | 422.51 | 164.3 | 126.36 | Upgrade
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| Short-Term Debt | 22,542 | 28,264 | 19,246 | 2,000 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | 21,164 | 16 | - | - | - | Upgrade
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| Current Portion of Leases | 1,487 | 1,229 | 994.53 | 252.96 | 360.35 | Upgrade
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| Current Income Taxes Payable | 66.9 | - | - | - | - | Upgrade
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| Other Current Liabilities | 22,082 | 26,146 | 29,319 | 969.49 | 1,012 | Upgrade
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| Total Current Liabilities | 69,086 | 58,241 | 50,801 | 4,022 | 5,175 | Upgrade
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| Long-Term Debt | 8,100 | 24,584 | 18,300 | - | - | Upgrade
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| Long-Term Leases | 231.54 | 1,499 | 2,537 | 65.34 | 268.58 | Upgrade
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| Other Long-Term Liabilities | 63.03 | 36.42 | 27.05 | 16.23 | 21.41 | Upgrade
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| Total Liabilities | 77,481 | 84,360 | 71,665 | 4,103 | 5,465 | Upgrade
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| Common Stock | 5,735 | 5,301 | 5,266 | 5,168 | 831.04 | Upgrade
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| Additional Paid-In Capital | 72,178 | 46,451 | 43,331 | 41,782 | 45,768 | Upgrade
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| Retained Earnings | -64,665 | -42,692 | -25,937 | -8,283 | -32,062 | Upgrade
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| Comprehensive Income & Other | 636.9 | 1,809 | 1,396 | 1,060 | 1,029 | Upgrade
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| Total Common Equity | 13,885 | 10,869 | 24,056 | 39,727 | 15,565 | Upgrade
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| Minority Interest | 9.84 | - | - | - | - | Upgrade
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| Shareholders' Equity | 13,895 | 10,869 | 24,056 | 39,727 | 18,869 | Upgrade
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| Total Liabilities & Equity | 91,375 | 95,230 | 95,721 | 43,830 | 24,334 | Upgrade
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| Total Debt | 53,524 | 55,591 | 41,077 | 2,318 | 3,629 | Upgrade
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| Net Cash (Debt) | -35,296 | -35,556 | -121.93 | 26,472 | 12,262 | Upgrade
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| Net Cash Growth | - | - | - | 115.88% | 13304.69% | Upgrade
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| Net Cash Per Share | -3142.00 | -3372.08 | -11.70 | 3076.35 | 1703.79 | Upgrade
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| Filing Date Shares Outstanding | 11.38 | 10.6 | 10.53 | 10.34 | 1.66 | Upgrade
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| Total Common Shares Outstanding | 11.38 | 10.6 | 10.53 | 10.34 | 1.66 | Upgrade
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| Working Capital | -31,031 | -15,861 | 5,023 | 35,331 | 16,900 | Upgrade
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| Book Value Per Share | 1219.81 | 1025.25 | 2284.19 | 3843.70 | 9364.71 | Upgrade
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| Tangible Book Value | 13,684 | 10,577 | 23,738 | 39,413 | 15,424 | Upgrade
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| Tangible Book Value Per Share | 1202.20 | 997.74 | 2253.94 | 3813.31 | 9279.73 | Upgrade
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| Land | 12,126 | 12,126 | 4,352 | - | - | Upgrade
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| Buildings | 5,370 | 4,720 | 2,622 | - | - | Upgrade
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| Machinery | 5,711 | 3,603 | 1,782 | - | - | Upgrade
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| Construction In Progress | 2,279 | 2,258 | 1,176 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.