Nota Inc. (KOSDAQ:486990)
South Korea
· Delayed Price · Currency is KRW 35,850
0.00 (0.00%)
At close: Apr 29, 2026
Nota Inc. 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 11,948 | 6,676 | 2,846 |
| Short-Term Investments | 18,226 | 11,701 | - |
| Cash & Short-Term Investments | 30,174 | 18,378 | 2,846 |
| Cash Growth | 64.19% | 545.78% | - |
| Accounts Receivable | 5,012 | 2,046 | 1,478 |
| Other Receivables | 321.38 | 163.72 | 42.35 |
| Receivables | 5,334 | 2,209 | 1,520 |
| Prepaid Expenses | 82.28 | 31.12 | 14.49 |
| Other Current Assets | 624.58 | 173.55 | 819.28 |
| Total Current Assets | 36,215 | 20,792 | 5,200 |
| Property, Plant & Equipment | 4,950 | 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 | 1,073 | 795.77 | 608.06 |
| Total Assets | 42,284 | 27,420 | 6,374 |
| Accrued Expenses | 1,804 | 792.25 | 660.39 |
| Short-Term Debt | 4,000 | 4,700 | 3,000 |
| Current Portion of Leases | 1,256 | 1,189 | 261.01 |
| Other Current Liabilities | 4,199 | 61,859 | 32,926 |
| Total Current Liabilities | 11,259 | 68,540 | 36,848 |
| Long-Term Leases | 2,215 | 3,044 | 9.26 |
| Long-Term Unearned Revenue | 111.4 | - | - |
| Pension & Post-Retirement Benefits | 223.66 | 497.57 | 196.09 |
| Other Long-Term Liabilities | 1,020 | 619.77 | 208.71 |
| Total Liabilities | 14,828 | 72,702 | 37,262 |
| Common Stock | 2,132 | 129.05 | 118.06 |
| Additional Paid-In Capital | 114,251 | 2,953 | 250.82 |
| Retained Earnings | -91,042 | -74,135 | -48,761 |
| Treasury Stock | - | - | -447.92 |
| Comprehensive Income & Other | 2,114 | 536.4 | 743.02 |
| Total Common Equity | 27,455 | -70,517 | -48,097 |
| Shareholders' Equity | 27,455 | -45,282 | -30,887 |
| Total Liabilities & Equity | 42,284 | 27,420 | 6,374 |
| Total Debt | 7,470 | 8,933 | 3,270 |
| Net Cash (Debt) | 22,704 | 9,444 | -424.48 |
| Net Cash Growth | 140.40% | - | - |
| Net Cash Per Share | 1363.86 | 1318.83 | -18471.79 |
| Filing Date Shares Outstanding | 21.32 | 7.16 | 0.02 |
| Total Common Shares Outstanding | 21.32 | 7.16 | 0.02 |
| Working Capital | 24,956 | -47,749 | -31,648 |
| Book Value Per Share | 1287.52 | -9847.35 | -2092975.06 |
| Tangible Book Value | 27,455 | -70,517 | -48,102 |
| Tangible Book Value Per Share | 1287.52 | -9847.45 | -2093193.83 |
| Machinery | 1,120 | 791.75 | 392.34 |
| Construction In Progress | 5.15 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.