Nota Inc. (KOSDAQ:486990)

Nota Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,088	6,676	2,846
Short-Term Investments	200	11,701	-
Cash & Short-Term Investments	10,288	18,378	2,846
Cash Growth	-	545.78%	-
Accounts Receivable	1,483	2,046	1,478
Other Receivables	634.18	163.72	42.35
Receivables	2,117	2,209	1,520
Prepaid Expenses	93.64	31.13	14.49
Other Current Assets	4,233	173.55	819.28
Total Current Assets	16,731	20,792	5,200
Property, Plant & Equipment	5,430	5,786	561.36
Long-Term Investments	45.99	45.58	-
Other Intangible Assets	0	0.69	5.03
Long-Term Accounts Receivable	-	0	-0
Other Long-Term Assets	858.41	795.77	608.06
Total Assets	23,066	27,420	6,374
Accrued Expenses	410.97	792.25	660.39
Short-Term Debt	4,000	4,700	3,000
Current Portion of Leases	1,224	1,189	261.01
Other Current Liabilities	5,246	61,859	32,926
Total Current Liabilities	10,880	68,540	36,848
Long-Term Leases	2,660	3,044	9.26
Pension & Post-Retirement Benefits	928.8	497.56	196.09
Other Long-Term Liabilities	739.65	619.77	208.71
Total Liabilities	15,208	72,702	37,262
Common Stock	1,816	129.05	118.06
Additional Paid-In Capital	88,316	2,953	250.82
Retained Earnings	-83,716	-74,135	-48,761
Treasury Stock	-	-	-447.92
Comprehensive Income & Other	1,441	536.4	743.02
Total Common Equity	7,857	-70,517	-48,097
Shareholders' Equity	7,857	-45,282	-30,887
Total Liabilities & Equity	23,066	27,420	6,374
Total Debt	7,883	8,933	3,270
Net Cash (Debt)	2,404	9,444	-424.48
Net Cash Per Share	696.94	395665.55	-18471.79
Filing Date Shares Outstanding	18.16	0.02	0.02
Total Common Shares Outstanding	18.16	0.02	0.02
Working Capital	5,851	-47,749	-31,648
Book Value Per Share	432.70	-2954319.62	-2092975.06
Tangible Book Value	7,857	-70,517	-48,102
Tangible Book Value Per Share	432.70	-2954348.50	-2093193.83
Machinery	829.35	791.75	392.34

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