212560 — Neooto Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Neooto 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,442	17,908	23,889	40,868	76,527
Net Total Accounts Receivable
Net Total Receivables	18,138	21,890	23,947	33,082	36,985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,307	52,196	62,035	88,042	131,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,923	90,314	80,981	76,324	78,084
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144,433	146,556	154,736	176,186	217,010
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	47,361	35,700	47,816	56,460	86,466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	61,730	57,484	57,870	68,398	92,932
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82,703	89,072	96,866	107,788	124,079
Total Liabilities & Shareholders' Equity	144,433	146,556	154,736	176,186	217,010
Total Common Shares Outstanding