Neorigin Co Ltd
KOSDAQ:094860
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|
N
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Neorigin Co Ltd
KOSDAQ:094860
|
KR |
|
BAE Systems PLC
OTC:BAESF
|
UK |
|
M
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Mondial Ventures Inc
OTC:MNVN
|
US |
Balance Sheet
Balance Sheet Decomposition
Neorigin Co Ltd
Neorigin Co Ltd
Balance Sheet
Neorigin Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
6 383
|
3 080
|
5 180
|
1 095
|
4 505
|
1 032
|
4 696
|
6 224
|
2 947
|
2 911
|
3 309
|
1 712
|
4 403
|
838
|
26 588
|
17 833
|
10 041
|
3 463
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash Equivalents |
6 383
|
3 080
|
5 180
|
1 095
|
4 505
|
1 032
|
4 696
|
6 224
|
2 947
|
2 911
|
3 309
|
1 712
|
4 403
|
838
|
26 586
|
17 831
|
10 041
|
3 463
|
|
| Short-Term Investments |
2 500
|
0
|
2 009
|
5 052
|
1 635
|
795
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 772
|
5 000
|
166
|
0
|
176
|
|
| Total Receivables |
5 664
|
6 097
|
6 733
|
9 008
|
9 365
|
10 256
|
12 245
|
10 314
|
2 001
|
2 738
|
3 257
|
2 846
|
2 646
|
1 080
|
4 917
|
3 935
|
6 686
|
9 774
|
|
| Accounts Receivables |
5 650
|
5 741
|
6 575
|
8 850
|
9 365
|
10 237
|
11 226
|
10 294
|
1 992
|
2 713
|
3 250
|
2 838
|
2 638
|
1 058
|
4 881
|
3 761
|
2 745
|
3 995
|
|
| Other Receivables |
14
|
356
|
158
|
158
|
0
|
19
|
1 019
|
20
|
9
|
25
|
7
|
8
|
8
|
22
|
35
|
174
|
3 941
|
5 779
|
|
| Inventory |
5 676
|
5 452
|
2 942
|
5 160
|
8 413
|
4 726
|
4 317
|
1 951
|
1 395
|
839
|
1 146
|
1 174
|
595
|
523
|
545
|
894
|
0
|
0
|
|
| Other Current Assets |
205
|
186
|
89
|
1 839
|
923
|
881
|
108
|
349
|
97
|
93
|
142
|
419
|
305
|
1 039
|
1 376
|
4 478
|
6 765
|
7 819
|
|
| Total Current Assets |
20 428
|
14 815
|
16 952
|
22 154
|
24 841
|
17 690
|
21 366
|
18 839
|
6 439
|
6 580
|
7 854
|
6 150
|
7 949
|
5 252
|
38 425
|
27 141
|
23 492
|
21 231
|
|
| PP&E Net |
1 213
|
1 088
|
1 321
|
5 086
|
12 808
|
2 153
|
1 740
|
1 129
|
478
|
469
|
664
|
549
|
1 649
|
1 829
|
1 507
|
1 166
|
278
|
286
|
|
| PP&E Gross |
1 213
|
1 088
|
1 321
|
5 086
|
0
|
2 153
|
1 740
|
1 129
|
0
|
0
|
0
|
0
|
1 649
|
1 829
|
1 507
|
1 166
|
278
|
286
|
|
| Accumulated Depreciation |
1 366
|
1 567
|
1 719
|
2 076
|
0
|
2 981
|
3 904
|
4 344
|
0
|
0
|
0
|
0
|
3 259
|
3 724
|
4 225
|
4 802
|
429
|
579
|
|
| Intangible Assets |
2
|
419
|
427
|
2 147
|
3 102
|
7 382
|
7 670
|
1 579
|
5 914
|
6 063
|
6 273
|
4 432
|
2 035
|
1 383
|
1 300
|
4 042
|
6 349
|
9 400
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 680
|
1 680
|
4 555
|
0
|
0
|
0
|
0
|
0
|
0
|
1 251
|
7 110
|
6 634
|
6 634
|
|
| Note Receivable |
7
|
1
|
0
|
0
|
0
|
200
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 477
|
8 492
|
6 448
|
4 462
|
9 756
|
12 441
|
6 681
|
393
|
1 005
|
859
|
886
|
2 242
|
1 385
|
2 082
|
9 103
|
8 727
|
9 009
|
5 170
|
|
| Other Long-Term Assets |
1 728
|
2 384
|
2 664
|
0
|
0
|
1 786
|
2 415
|
3 760
|
1 584
|
1 625
|
2 008
|
1 320
|
1 049
|
889
|
888
|
1 239
|
461
|
1 979
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 680
|
1 680
|
4 555
|
0
|
0
|
0
|
0
|
0
|
0
|
1 251
|
7 110
|
6 634
|
6 634
|
|
| Total Assets |
28 856
N/A
|
27 198
-6%
|
27 812
+2%
|
33 848
+22%
|
50 507
+49%
|
43 333
-14%
|
41 590
-4%
|
30 255
-27%
|
15 421
-49%
|
15 596
+1%
|
17 684
+13%
|
14 692
-17%
|
14 067
-4%
|
11 436
-19%
|
52 474
+359%
|
49 425
-6%
|
46 223
-6%
|
44 700
-3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4 361
|
3 427
|
2 049
|
1 179
|
2 594
|
4 180
|
8 569
|
10 631
|
1 013
|
958
|
780
|
998
|
649
|
178
|
2 283
|
2 560
|
1 734
|
5 579
|
|
| Accrued Liabilities |
216
|
192
|
59
|
69
|
0
|
526
|
114
|
367
|
61
|
75
|
70
|
44
|
37
|
46
|
359
|
403
|
247
|
264
|
|
| Short-Term Debt |
5 000
|
2 000
|
2 075
|
6 935
|
8 606
|
4 018
|
5 000
|
1 568
|
1 254
|
941
|
627
|
314
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6 413
|
4 811
|
2 879
|
3 312
|
1
|
0
|
0
|
0
|
121
|
339
|
3 893
|
3 193
|
6 288
|
7 920
|
|
| Other Current Liabilities |
874
|
306
|
534
|
944
|
178
|
1 030
|
1 405
|
1 123
|
1 089
|
804
|
727
|
601
|
558
|
351
|
2 991
|
2 711
|
2 547
|
538
|
|
| Total Current Liabilities |
10 450
|
5 926
|
4 717
|
9 126
|
17 791
|
14 564
|
17 966
|
17 001
|
3 418
|
2 778
|
2 204
|
1 957
|
1 465
|
913
|
9 526
|
8 867
|
10 817
|
14 302
|
|
| Long-Term Debt |
4 588
|
0
|
0
|
1 500
|
1 417
|
670
|
197
|
0
|
0
|
0
|
0
|
0
|
741
|
789
|
704
|
396
|
68
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
586
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2 462
|
8 372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
|
| Other Liabilities |
387
|
448
|
333
|
526
|
620
|
1 436
|
998
|
1 260
|
1 033
|
1 009
|
933
|
945
|
1 043
|
144
|
64
|
108
|
114
|
34
|
|
| Total Liabilities |
15 426
N/A
|
6 374
-59%
|
5 050
-21%
|
13 615
+170%
|
28 439
+109%
|
16 670
-41%
|
19 161
+15%
|
18 261
-5%
|
4 451
-76%
|
3 786
-15%
|
3 138
-17%
|
2 902
-8%
|
3 249
+12%
|
1 846
-43%
|
10 295
+458%
|
9 371
-9%
|
11 585
+24%
|
14 393
+24%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
2 131
|
5 610
|
6 877
|
7 277
|
7 277
|
8 295
|
12 079
|
20 087
|
4 459
|
4 459
|
4 765
|
4 765
|
5 064
|
5 064
|
9 981
|
10 446
|
10 446
|
10 700
|
|
| Retained Earnings |
4 860
|
2 643
|
1 757
|
3 668
|
3 021
|
5 701
|
18 168
|
36 619
|
3 216
|
2 378
|
2 204
|
6 057
|
8 715
|
10 487
|
12 485
|
13 805
|
6 407
|
280
|
|
| Additional Paid In Capital |
16 394
|
17 862
|
17 743
|
16 784
|
0
|
24 693
|
27 851
|
27 433
|
7 717
|
7 717
|
9 974
|
9 977
|
12 829
|
12 829
|
39 278
|
41 656
|
15 669
|
16 412
|
|
| Unrealized Security Profit/Loss |
230
|
0
|
97
|
142
|
0
|
555
|
276
|
196
|
0
|
0
|
0
|
0
|
196
|
196
|
196
|
345
|
343
|
213
|
|
| Treasury Stock |
4
|
4
|
4
|
4
|
0
|
69
|
69
|
69
|
0
|
0
|
0
|
0
|
69
|
69
|
72
|
72
|
90
|
96
|
|
| Other Equity |
0
|
0
|
0
|
13
|
17 812
|
0
|
1 011
|
1 357
|
2 010
|
2 011
|
2 011
|
3 105
|
1 905
|
2 449
|
5 673
|
2 174
|
2 549
|
2 798
|
|
| Total Equity |
13 430
N/A
|
20 825
+55%
|
22 762
+9%
|
20 234
-11%
|
22 068
+9%
|
26 663
+21%
|
22 429
-16%
|
11 993
-47%
|
10 970
-9%
|
11 810
+8%
|
14 546
+23%
|
11 790
-19%
|
10 818
-8%
|
9 590
-11%
|
42 179
+340%
|
40 053
-5%
|
34 639
-14%
|
30 307
-13%
|
|
| Total Liabilities & Equity |
28 856
N/A
|
27 198
-6%
|
27 812
+2%
|
33 848
+22%
|
50 507
+49%
|
43 333
-14%
|
41 590
-4%
|
30 255
-27%
|
15 421
-49%
|
15 596
+1%
|
17 684
+13%
|
14 692
-17%
|
14 067
-4%
|
11 436
-19%
|
52 474
+359%
|
49 425
-6%
|
46 223
-6%
|
44 700
-3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
12
|
14
|
17
|
18
|
18
|
20
|
26
|
40
|
45
|
45
|
48
|
48
|
51
|
51
|
20
|
21
|
21
|
21
|
|