285490 — NovaTech Co Balance Sheet
0.000.00%
- KR₩207bn
- KR₩124bn
- KR₩66bn
- 76
- 69
- 76
- 89
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 |