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Neontech Co Ltd (306620)

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3,080 -190    -5.81%
07:40:00 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7306620006 
  • Volume: 443,239
  • Bid/Ask: 3,080 / 3,085
  • Day's Range: 3,000 - 3,275
Neontech Co 3,080 -190 -5.81%

306620 Balance Sheet

 
Featured here, the Balance Sheet for Neontech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 80423.46 96653.77 132020.03 118090.72
Cash and Short Term Investments 26478.13 27120.13 13563.02 24633.2
Cash - - - -
Cash & Equivalents 19240.33 24050.54 10643.94 21559.03
Short Term Investments 600 600 1100 1100
Total Receivables, Net 19418.74 22273.64 60449.96 29609.89
Accounts Receivables - Trade, Net 18535.2 20657.06 57140.1 26989.74
Total Inventory 25677.5 45390.41 53237.46 58476.55
Prepaid Expenses 597.2 23.58 54.17 107.17
Other Current Assets, Total 8251.89 1846.01 4715.43 5263.91
Total Assets 149107.62 164567.13 202413.63 192001.68
Property/Plant/Equipment, Total - Net 62546.5 62777.36 66283.2 60849.91
Property/Plant/Equipment, Total - Gross 62546.5 74364.35 66283.2 60849.91
Accumulated Depreciation, Total - -11586.98 - -
Goodwill, Net - 868.7 - -
Intangibles, Net 3126.93 642.56 1592.57 1605.37
Long Term Investments 876.74 1101.91 934.08 5381.01
Note Receivable - Long Term 639.84 1395.88 3046.28 2390.53
Other Long Term Assets, Total 2018.97 2404.81 1441.34 5929.76
Other Assets, Total 22107.17 28371.1 828.01 37579.25
Total Current Liabilities 79987.72 98424.74 133485.68 122421.77
Accounts Payable 18719.55 18433.2 32168.42 25201.65
Payable/Accrued - - - -
Accrued Expenses 2222.84 1886.47 2152.75 7524.93
Notes Payable/Short Term Debt 42642.3 38888.07 37573.95 39448.25
Current Port. of LT Debt/Capital Leases 2016.23 1428.37 2527.38 994.06
Other Current liabilities, Total 14386.8 37788.63 59063.17 49252.88
Total Liabilities 89341.45 108133.21 142170.31 132013.21
Total Long Term Debt 2845.05 3384.19 3508.2 3748.1
Long Term Debt 2400 2971.41 3199.98 3428.55
Capital Lease Obligations 445.05 412.78 308.22 319.55
Deferred Income Tax 4888.18 5082.66 4748.29 4691.51
Minority Interest 15329.4 14300.79 12404.86 12350.32
Other Liabilities, Total -56351.19 -51947.25 -49550.67 -50646.74
Total Equity 59766.17 56433.93 60243.33 59988.47
Redeemable Preferred Stock, Total 1265.75 1265.75 1635.47 1635.47
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4171.36 4171.36 4171.36 4171.36
Additional Paid-In Capital 17205.93 24343.15 24343.15 24771.98
Retained Earnings (Accumulated Deficit) 7532.53 -1711.11 3584.04 3329.29
Treasury Stock - Common -3352.19 -3352.19 -3352.19 -3352.19
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32942.79 31716.95 29861.5 29432.56
Total Liabilities & Shareholders' Equity 149107.62 164567.13 202413.63 192001.68
Total Common Shares Outstanding 39.36 40.51 39.99 39.8
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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