Neuromeka Co., Ltd. (KOSDAQ:348340)

Neuromeka 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	14,008	18,527	8,459	10,185	11,334	3,502
Short-Term Investments	609.5	509.67	14,215	18,605	4,558	442.93
Trading Asset Securities	1,099	998.76	18,282	-	-	-
Cash & Short-Term Investments	15,716	20,035	40,955	28,790	15,891	3,945
Cash Growth	9.74%	-51.08%	42.25%	81.17%	302.81%	24.14%
Accounts Receivable	4,758	6,280	4,940	2,866	2,556	666.52
Other Receivables	919.27	1,047	667.38	386.51	100.58	-
Receivables	7,533	9,632	7,532	5,578	2,707	666.52
Inventory	9,560	7,920	3,160	2,916	3,133	3,784
Prepaid Expenses	162.92	150.93	321.39	49.05	22.29	10.92
Other Current Assets	5,166	4,642	3,855	2,020	321.62	195.72
Total Current Assets	38,138	42,380	55,824	39,353	22,075	8,602
Property, Plant & Equipment	27,039	25,871	14,027	4,007	1,758	2,092
Long-Term Investments	1,716	1,452	1,124	-0	-	-
Other Intangible Assets	227.78	291.73	318.54	314.04	141.25	117.86
Long-Term Accounts Receivable	224.14	305.2	-	-	-	1,076
Other Long-Term Assets	24,951	24,729	24,428	156.11	359.97	168.3
Total Assets	92,496	95,230	95,721	43,830	24,334	12,057
Accounts Payable	1,504	2,179	818.51	635.18	675.77	144.27
Accrued Expenses	223.3	408.18	422.51	164.3	126.36	115.04
Short-Term Debt	25,229	28,264	19,246	2,000	3,000	3,000
Current Portion of Long-Term Debt	568	16	-	-	-	-
Current Portion of Leases	1,557	1,229	994.53	252.96	360.35	403.3
Other Current Liabilities	19,819	26,146	29,319	969.49	1,012	146.95
Total Current Liabilities	48,901	58,241	50,801	4,022	5,175	3,810
Long-Term Debt	28,832	24,584	18,300	-	-	-
Long-Term Leases	529.31	1,499	2,537	65.34	268.58	450.35
Other Long-Term Liabilities	60.9	36.42	27.05	16.23	21.41	350.72
Total Liabilities	78,323	84,360	71,665	4,103	5,465	4,611
Common Stock	5,675	5,301	5,266	5,168	831.04	668.67
Additional Paid-In Capital	66,777	46,451	43,331	41,782	45,768	26,259
Retained Earnings	-58,921	-42,692	-25,937	-8,283	-32,062	-25,468
Comprehensive Income & Other	626.52	1,809	1,396	1,060	1,029	725.78
Total Common Equity	14,158	10,869	24,056	39,727	15,565	2,186
Shareholders' Equity	14,174	10,869	24,056	39,727	18,869	7,446
Total Liabilities & Equity	92,496	95,230	95,721	43,830	24,334	12,057
Total Debt	56,715	55,591	41,077	2,318	3,629	3,854
Net Cash (Debt)	-40,999	-35,556	-121.93	26,472	12,262	91.48
Net Cash Growth	-	-	-	115.88%	13304.69%	-95.19%
Net Cash Per Share	-3716.93	-3371.73	-11.70	3076.35	1703.79	68.65
Filing Date Shares Outstanding	11.35	10.6	10.53	10.34	1.66	1.34
Total Common Shares Outstanding	11.35	10.6	10.53	10.34	1.66	1.34
Working Capital	-10,762	-15,861	5,023	35,331	16,900	4,793
Book Value Per Share	1247.46	1025.25	2284.19	3843.70	9364.71	1634.45
Tangible Book Value	13,930	10,577	23,738	39,413	15,424	2,068
Tangible Book Value Per Share	1227.39	997.74	2253.94	3813.31	9279.73	1546.32
Land	12,126	12,126	4,352	-	-	-
Buildings	5,366	4,720	2,622	-	-	-
Machinery	5,556	3,603	1,782	-	-	817.57
Construction In Progress	2,325	2,258	1,176	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.