Nota Inc. (KOSDAQ:486990)
South Korea
· Delayed Price · Currency is KRW 31,200
-2,250 (-6.73%)
At close: Mar 9, 2026
Nota Inc. 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 4,846 | 6,676 | 2,846 |
| Short-Term Investments | 3,204 | 11,701 | - |
| Cash & Short-Term Investments | 8,050 | 18,378 | 2,846 |
| Cash Growth | 182.87% | 545.78% | - |
| Accounts Receivable | 247.12 | 2,046 | 1,478 |
| Other Receivables | 373 | 163.72 | 42.35 |
| Receivables | 620.11 | 2,209 | 1,520 |
| Prepaid Expenses | 140.47 | 31.13 | 14.49 |
| Other Current Assets | 3,308 | 173.55 | 819.28 |
| Total Current Assets | 12,119 | 20,792 | 5,200 |
| Property, Plant & Equipment | 5,132 | 5,786 | 561.36 |
| Long-Term Investments | 45.99 | 45.58 | - |
| Other Intangible Assets | 0 | 0.69 | 5.03 |
| Long-Term Accounts Receivable | -0 | 0 | -0 |
| Other Long-Term Assets | 880.06 | 795.77 | 608.06 |
| Total Assets | 18,176 | 27,420 | 6,374 |
| Accrued Expenses | 422.88 | 792.25 | 660.39 |
| Short-Term Debt | 4,000 | 4,700 | 3,000 |
| Current Portion of Leases | 1,248 | 1,189 | 261.01 |
| Other Current Liabilities | 4,130 | 61,859 | 32,926 |
| Total Current Liabilities | 9,801 | 68,540 | 36,848 |
| Long-Term Leases | 2,448 | 3,044 | 9.26 |
| Pension & Post-Retirement Benefits | 1,153 | 497.56 | 196.09 |
| Other Long-Term Liabilities | 792.94 | 619.77 | 208.71 |
| Total Liabilities | 14,195 | 72,702 | 37,262 |
| Common Stock | 1,816 | 129.05 | 118.06 |
| Additional Paid-In Capital | 88,316 | 2,953 | 250.82 |
| Retained Earnings | -88,092 | -74,135 | -48,761 |
| Treasury Stock | - | - | -447.92 |
| Comprehensive Income & Other | 1,941 | 536.4 | 743.02 |
| Total Common Equity | 3,982 | -70,517 | -48,097 |
| Shareholders' Equity | 3,982 | -45,282 | -30,887 |
| Total Liabilities & Equity | 18,176 | 27,420 | 6,374 |
| Total Debt | 7,696 | 8,933 | 3,270 |
| Net Cash (Debt) | 354.21 | 9,444 | -424.48 |
| Net Cash Per Share | 57.12 | 395665.55 | -18471.79 |
| Filing Date Shares Outstanding | 15.36 | 0.02 | 0.02 |
| Total Common Shares Outstanding | 15.36 | 0.02 | 0.02 |
| Working Capital | 2,318 | -47,749 | -31,648 |
| Book Value Per Share | 259.17 | -2954319.62 | -2092975.06 |
| Tangible Book Value | 3,982 | -70,517 | -48,102 |
| Tangible Book Value Per Share | 259.17 | -2954348.50 | -2093193.83 |
| Machinery | 897.91 | 791.75 | 392.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.