285490 — NovaTech Co Balance Sheet
0.000.00%
- KR₩190bn
- KR₩93bn
- KR₩66bn
- 76
- 68
- 90
- 92
Annual balance sheet for NovaTech 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 | 73,820 | 83,376 | 85,640 | 100,285 | 101,454 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,094 | 9,445 | 15,403 | 23,295 | 12,316 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86,593 | 115,110 | 109,880 | 132,539 | 124,852 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,902 | 16,565 | 31,570 | 32,056 | 34,506 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 103,271 | 139,483 | 145,602 | 169,246 | 183,390 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,978 | 9,639 | 9,413 | 7,863 | 7,113 |
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 | 32,111 | 21,921 | 17,348 | 15,038 | 16,884 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,160 | 117,562 | 128,255 | 154,207 | 166,507 |
Total Liabilities & Shareholders' Equity | 103,271 | 139,483 | 145,602 | 169,246 | 183,390 |
Total Common Shares Outstanding |