N
NovaTech Co Ltd
KOSDAQ:285490
NovaTech Co Ltd
KOSDAQ:285490
Price:
28 300
KRW
-5.35%
Market Cap:
₩299.4B
Balance Sheet
Balance Sheet Decomposition
NovaTech Co Ltd
NovaTech Co Ltd
Balance Sheet Decomposition is not available for
NovaTech Co Ltd
NovaTech Co Ltd
Balance Sheet
NovaTech Co Ltd
NovaTech Co Ltd
Currency: KRW
| 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
|
|
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