Neo Cremar Co., Ltd. (KOSDAQ:311390)

Neo Cremar 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	33,538	26,342	10,076	5,654	8,572	6,915
Short-Term Investments	132	132	20,000	18,300	-	60
Trading Asset Securities	12,434	14,949	-	77.39	6,520	6,422
Cash & Short-Term Investments	46,104	41,423	30,076	24,032	15,093	13,397
Cash Growth	29.22%	37.73%	25.15%	59.23%	12.66%	7.54%
Accounts Receivable	10,685	14,631	2,455	3,257	4,084	3,000
Other Receivables	318.43	580.67	256.12	2,766	33.08	420.32
Receivables	21,929	16,025	2,797	6,378	4,117	3,421
Inventory	15,698	16,643	7,254	6,088	7,921	7,131
Prepaid Expenses	377.98	244.02	81.55	49.74	27.04	38.02
Other Current Assets	1,618	1,208	833.27	1,265	446.58	1,139
Total Current Assets	85,727	75,543	41,042	37,813	27,605	25,126
Property, Plant & Equipment	55,144	55,392	12,756	20,195	21,131	21,734
Long-Term Investments	13,313	13,983	9,389	18,724	825.63	758
Goodwill	7,011	7,011	-	-	785.15	785.15
Other Intangible Assets	21,797	23,755	939.86	358.81	534.62	485.95
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	2,929	355.43	297.54	225.08	340.12	217.66
Other Long-Term Assets	2,108	2,278	6,677	3.36	73.53	68.58
Total Assets	188,087	178,338	71,136	77,319	51,294	49,175
Accounts Payable	2,196	1,689	914.4	889.04	564.41	768.05
Accrued Expenses	1,365	1,745	349.36	169.13	185.52	179.36
Short-Term Debt	9,510	9,510	9.94	3,000	1,204	1,000
Current Portion of Long-Term Debt	838.4	802.4	300	300	4,025	-
Current Portion of Leases	1,266	678.36	46.97	-	2.58	66.73
Current Income Taxes Payable	1,544	245.49	-	20.57	110.05	-
Current Unearned Revenue	42.47	68.49	-	-	-	-
Other Current Liabilities	3,465	4,739	2,721	452.05	958.31	713.2
Total Current Liabilities	20,227	19,478	4,341	4,831	7,050	2,727
Long-Term Debt	3,087	2,790	1,050	1,350	1,575	5,600
Long-Term Leases	4,980	4,023	111.06	-	7.68	-
Pension & Post-Retirement Benefits	1,498	698.42	137.54	212.87	720.91	788.45
Long-Term Deferred Tax Liabilities	5,975	3,719	-	-	-	-
Other Long-Term Liabilities	5,051	4,609	303.32	199.44	251.39	272.23
Total Liabilities	40,817	35,317	5,943	6,593	9,605	9,388
Common Stock	6,327	6,327	4,028	4,018	3,664	3,658
Additional Paid-In Capital	68,179	68,179	31,545	31,477	21,626	21,585
Retained Earnings	13,471	9,976	9,387	14,345	16,178	14,340
Treasury Stock	-994.56	-994.56	-994.56	-994.56	-	-
Comprehensive Income & Other	-12,891	-12,698	-5,105	-1,158	111.73	81.7
Total Common Equity	74,091	70,790	38,861	47,688	41,579	39,665
Minority Interest	73,179	72,232	-	-	110.34	121.69
Shareholders' Equity	147,270	143,021	65,193	70,725	41,689	39,787
Total Liabilities & Equity	188,087	178,338	71,136	77,319	51,294	49,175
Total Debt	19,681	17,804	1,518	4,650	6,814	6,667
Net Cash (Debt)	26,423	23,619	28,558	19,382	8,278	6,730
Net Cash Growth	42.91%	-17.29%	47.35%	134.13%	23.00%	7.86%
Net Cash Per Share	2136.17	2211.28	3589.49	2441.22	1115.02	923.84
Filing Date Shares Outstanding	12.54	12.56	7.97	7.95	7.33	7.32
Total Common Shares Outstanding	12.54	12.56	7.97	7.95	7.33	7.32
Working Capital	65,500	56,065	36,701	32,982	20,555	22,398
Book Value Per Share	5909.30	5633.88	4877.33	6000.16	5674.01	5421.69
Tangible Book Value	45,282	40,023	37,922	47,329	40,259	38,394
Tangible Book Value Per Share	3611.57	3185.27	4759.38	5955.01	5493.91	5247.95
Land	20,052	20,052	1,483	6,904	6,904	6,625
Buildings	23,376	23,323	7,458	8,413	8,393	8,169
Machinery	29,598	29,396	8,232	8,180	8,177	8,003
Construction In Progress	78.37	91.35	-	104.3	10.58	32

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