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Neorigin Co Ltd
KOSDAQ:094860

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Neorigin Co Ltd
KOSDAQ:094860
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Price: 1 439 KRW Market Closed
Market Cap: ₩36.1B

Balance Sheet

Balance Sheet Decomposition
Neorigin Co Ltd

Balance Sheet
Neorigin Co Ltd

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Balance Sheet
Currency: KRW
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
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