306620 — NeonTech Co Balance Sheet
0.000.00%
- KR₩87bn
- KR₩134bn
- KR₩104bn
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 |