212560 — Neooto Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩67bn
- KR₩48bn
- KR₩198bn
- 86
- 91
- 22
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,522 | 21,442 | 17,908 | 23,889 | 40,868 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,145 | 18,138 | 21,890 | 23,947 | 33,082 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,651 | 50,307 | 52,196 | 62,035 | 88,042 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96,759 | 90,923 | 90,314 | 80,981 | 76,324 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 141,061 | 144,433 | 146,556 | 154,736 | 176,186 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,355 | 47,361 | 35,700 | 47,816 | 56,460 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 61,703 | 61,730 | 57,484 | 57,870 | 68,398 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 79,358 | 82,703 | 89,072 | 96,866 | 107,788 |
Total Liabilities & Shareholders' Equity | 141,061 | 144,433 | 146,556 | 154,736 | 176,186 |
Total Common Shares Outstanding |