311390 — Neo Cremar Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

Market Cap
KR₩76bn
Enterprise Value
KR₩123bn
Revenue
KR₩40bn

Annual balance sheet for Neo Cremar Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,397	15,093	24,032	30,076	41,423
Net Total Accounts Receivable
Net Total Receivables	3,501	4,117	6,378	2,959	16,134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,126	27,605	37,813	41,042	75,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,734	21,131	20,195	12,756	55,392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,175	51,294	77,319	71,136	178,338
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,727	7,050	27,868	30,673	19,478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,510	9,715	29,631	32,275	107,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	39,665	41,579	47,688	38,861	70,790
Total Liabilities & Shareholders' Equity	49,175	51,294	77,319	71,136	178,338
Total Common Shares Outstanding
Total Preferred Shares Outstanding