217270 — Neptune Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Neptune Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	9,051	38,524	38,194	32,629	47,913
Net Total Accounts Receivable
Net Total Receivables	2,740	3,029	5,451	13,626	21,748
Total Inventory
Total Other Current Assets
Total Current Assets	12,730	42,817	45,132	48,235	72,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,423	2,346	6,843	6,623	5,037
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,667	161,254	466,074	426,277	408,424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,557	31,544	25,201	20,508	33,757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,847	44,968	72,805	42,006	39,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	68,821	116,287	393,269	384,271	368,640
Total Liabilities & Shareholders' Equity	115,667	161,254	466,074	426,277	408,424
Total Common Shares Outstanding