253590 — Neosem Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Market Cap
KR₩474bn
Enterprise Value
KR₩437bn
Revenue
KR₩101bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	23,632	29,406	36,600	39,291	42,287
Net Total Accounts Receivable
Net Total Receivables	8,888	6,105	16,833	11,889	10,082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,546	40,528	59,561	100,362	71,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,619	12,012	14,598	18,934	22,944
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,170	64,006	88,841	130,813	106,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,476	12,783	9,875	65,006	16,537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,676	20,776	37,916	68,533	19,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	37,494	43,230	50,924	62,280	86,809
Total Liabilities & Shareholders' Equity	64,170	64,006	88,841	130,813	106,442
Total Common Shares Outstanding