306620 — NeonTech Co Balance Sheet
0.000.00%
- KR₩95bn
- KR₩136bn
- KR₩104bn
- 16
- 39
- 23
- 12
Annual balance sheet for NeonTech 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 | Annual Audited Accounts | 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 | 13,159 | 11,120 | 11,215 | 27,120 | 30,353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,474 | 9,588 | 11,010 | 22,389 | 20,090 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,557 | 38,348 | 40,350 | 96,654 | 70,921 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,967 | 25,675 | 47,660 | 62,777 | 67,103 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61,741 | 73,796 | 90,527 | 164,567 | 142,540 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,077 | 30,229 | 35,852 | 99,690 | 66,507 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33,332 | 38,709 | 45,502 | 123,700 | 99,101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,409 | 35,087 | 45,025 | 40,867 | 43,440 |
Total Liabilities & Shareholders' Equity | 61,741 | 73,796 | 90,527 | 164,567 | 142,540 |
Total Common Shares Outstanding |