NOVATECH Co., Ltd. (KOSDAQ:285490)

NOVATECH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,707	55,223	37,676	39,376	43,790	41,765
Short-Term Investments	6,044	7,582	22,314	12,372	35.87	3,707
Trading Asset Securities	58,471	39,128	40,407	34,008	39,587	28,561
Cash & Short-Term Investments	90,223	101,933	100,398	85,756	83,412	74,033
Cash Growth	-8.00%	1.53%	17.07%	2.81%	12.67%	345.56%
Accounts Receivable	5,864	4,662	3,648	5,942	7,374	3,120
Other Receivables	2,192	2,295	1,738	1,097	540.89	956.52
Receivables	8,268	11,698	23,166	14,559	9,419	4,083
Inventory	4,905	4,576	4,490	5,414	12,867	7,370
Prepaid Expenses	1,761	5,757	3,943	2,245	807.57	206.25
Other Current Assets	976.85	887.29	542.43	1,905	8,604	902.65
Total Current Assets	106,134	124,852	132,539	109,880	115,110	86,593
Property, Plant & Equipment	35,325	34,506	32,056	31,570	16,565	8,902
Long-Term Investments	3,797	4,007	3,225	2,847	2,787	6,114
Goodwill	-	-	-	-	686.09	-
Other Intangible Assets	1,099	1,171	1,142	1,146	1,649	1,478
Long-Term Deferred Tax Assets	1,632	1,621	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	51.54	107.76
Other Long-Term Assets	522.42	683.12	283.82	160.52	2,625	59.73
Total Assets	170,529	183,390	169,246	145,602	139,483	103,271
Accounts Payable	3,171	3,270	1,647	2,768	6,255	2,536
Accrued Expenses	698.75	858.3	1,810	1,037	1,085	477.21
Short-Term Debt	-	-	-	-	-	2,158
Current Portion of Leases	153.04	143.47	201.51	161.7	84.83	82.53
Current Income Taxes Payable	3,255	2,256	2,831	4,811	1,629	6,111
Other Current Liabilities	602.96	585.73	1,373	635.44	585.57	2,614
Total Current Liabilities	7,881	7,113	7,863	9,413	9,639	13,978
Long-Term Leases	181.82	145.99	188.36	169.36	145.85	95.01
Pension & Post-Retirement Benefits	2,690	2,501	2,399	2,980	3,873	1,227
Long-Term Deferred Tax Liabilities	1,765	2,702	89.74	178.33	1,328	3,618
Other Long-Term Liabilities	-0	0	0	-	0	-
Total Liabilities	12,517	12,462	10,540	12,741	14,986	18,918
Common Stock	5,288	5,288	5,288	5,288	5,041	2,511
Additional Paid-In Capital	19,023	19,023	32,956	32,845	34,436	28,599
Retained Earnings	152,919	151,840	125,679	97,772	81,784	44,544
Treasury Stock	-27,458	-17,394	-12,648	-11,368	-6,721	-2,640
Comprehensive Income & Other	3,752	7,750	2,932	3,718	3,023	-1,853
Total Common Equity	153,524	166,507	154,207	128,255	117,562	71,160
Minority Interest	4,488	4,422	4,499	4,606	6,935	13,192
Shareholders' Equity	158,012	170,929	158,706	132,861	124,497	84,352
Total Liabilities & Equity	170,529	183,390	169,246	145,602	139,483	103,271
Total Debt	334.86	289.46	389.86	331.05	230.68	2,335
Net Cash (Debt)	89,888	101,644	100,008	85,425	83,182	71,697
Net Cash Growth	-8.02%	1.64%	17.07%	2.70%	16.02%	336.14%
Net Cash Per Share	9419.36	10170.67	9875.19	8430.58	7932.38	7732.84
Filing Date Shares Outstanding	9.35	9.89	10.13	10.19	9.88	5.27
Total Common Shares Outstanding	9.35	9.89	10.13	10.19	10.59	5.27
Working Capital	98,253	117,739	124,676	100,467	105,471	72,616
Book Value Per Share	16427.74	16839.51	15227.48	12582.78	11105.60	13496.69
Tangible Book Value	152,425	165,336	153,065	127,109	115,227	69,682
Tangible Book Value Per Share	16310.14	16721.08	15114.70	12470.39	10885.04	13216.28
Land	1,767	1,767	1,767	1,767	1,767	30.76
Buildings	23,425	24,650	22,715	13,974	9,736	4,603
Machinery	14,422	13,714	12,164	10,000	7,115	4,223
Construction In Progress	5,330	2,461	101.02	8,147	115.68	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.