NovaTech Co Ltd
KOSDAQ:285490
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Balance Sheet
Balance Sheet Decomposition
NovaTech Co Ltd
NovaTech Co Ltd
Balance Sheet
NovaTech Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 975
|
5 554
|
8 643
|
16 221
|
6 333
|
41 765
|
43 790
|
39 376
|
|
| Cash |
6
|
2
|
2
|
0
|
2
|
3
|
0
|
0
|
|
| Cash Equivalents |
1 969
|
5 552
|
8 641
|
16 221
|
6 331
|
41 762
|
43 790
|
39 376
|
|
| Short-Term Investments |
22
|
30
|
2 997
|
7 120
|
9 827
|
32 055
|
39 587
|
46 263
|
|
| Total Receivables |
525
|
2 859
|
1 891
|
1 677
|
4 071
|
4 094
|
9 445
|
15 403
|
|
| Accounts Receivables |
425
|
2 736
|
1 746
|
1 012
|
3 893
|
3 152
|
7 399
|
6 223
|
|
| Other Receivables |
100
|
123
|
145
|
665
|
178
|
942
|
2 046
|
9 180
|
|
| Inventory |
346
|
533
|
987
|
1 533
|
2 795
|
7 370
|
12 867
|
5 414
|
|
| Other Current Assets |
70
|
333
|
357
|
1 253
|
1 194
|
1 310
|
9 422
|
3 423
|
|
| Total Current Assets |
2 938
|
9 310
|
14 875
|
27 804
|
24 220
|
86 593
|
115 110
|
109 880
|
|
| PP&E Net |
262
|
235
|
437
|
497
|
7 990
|
8 902
|
16 565
|
31 570
|
|
| PP&E Gross |
262
|
235
|
437
|
497
|
7 990
|
8 902
|
16 565
|
31 570
|
|
| Accumulated Depreciation |
123
|
204
|
275
|
435
|
716
|
1 342
|
3 953
|
4 430
|
|
| Intangible Assets |
53
|
45
|
2 383
|
2 051
|
1 728
|
1 586
|
1 700
|
1 146
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
686
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
15
|
9
|
0
|
|
| Long-Term Investments |
543
|
0
|
0
|
2 212
|
5 953
|
6 114
|
5 277
|
2 847
|
|
| Other Long-Term Assets |
565
|
551
|
747
|
683
|
70
|
60
|
136
|
161
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
686
|
0
|
|
| Total Assets |
4 361
N/A
|
10 140
+133%
|
18 441
+82%
|
33 248
+80%
|
39 961
+20%
|
103 271
+158%
|
139 483
+35%
|
145 602
+4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
154
|
623
|
905
|
645
|
1 991
|
2 536
|
6 255
|
2 768
|
|
| Accrued Liabilities |
9
|
11
|
16
|
53
|
174
|
477
|
1 128
|
1 073
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
75
|
2 240
|
85
|
162
|
|
| Other Current Liabilities |
367
|
214
|
1 025
|
611
|
731
|
8 725
|
2 172
|
5 410
|
|
| Total Current Liabilities |
529
|
847
|
1 946
|
1 310
|
2 971
|
13 978
|
9 639
|
9 413
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
102
|
95
|
146
|
169
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2 589
|
3 618
|
1 328
|
178
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4 898
|
13 192
|
6 935
|
4 606
|
|
| Other Liabilities |
83
|
108
|
620
|
800
|
934
|
1 227
|
3 873
|
2 980
|
|
| Total Liabilities |
613
N/A
|
955
+56%
|
2 566
+169%
|
2 110
-18%
|
11 494
+445%
|
32 111
+179%
|
21 921
-32%
|
17 348
-21%
|
|
| Equity | |||||||||
| Common Stock |
100
|
990
|
1 040
|
2 313
|
2 508
|
2 511
|
5 041
|
5 288
|
|
| Retained Earnings |
3 667
|
8 190
|
12 056
|
18 905
|
23 784
|
44 544
|
81 784
|
98 768
|
|
| Additional Paid In Capital |
0
|
5
|
2 780
|
9 927
|
15 291
|
15 419
|
12 984
|
12 984
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
23
|
27
|
201
|
121
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
13 221
|
2 640
|
6 721
|
11 368
|
|
| Other Equity |
18
|
0
|
0
|
8
|
128
|
11 354
|
24 274
|
22 462
|
|
| Total Equity |
3 749
N/A
|
9 185
+145%
|
15 875
+73%
|
31 138
+96%
|
28 467
-9%
|
71 160
+150%
|
117 562
+65%
|
128 255
+9%
|
|
| Total Liabilities & Equity |
4 361
N/A
|
10 140
+133%
|
18 441
+82%
|
33 248
+80%
|
39 961
+20%
|
103 271
+158%
|
139 483
+35%
|
145 602
+4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
|
