N
Neo Cremar Co Ltd
KOSDAQ:311390
Neo Cremar Co Ltd
KOSDAQ:311390
Price:
4 400
KRW
-10.57%
Market Cap:
₩55.7B
Balance Sheet
Balance Sheet Decomposition
Neo Cremar Co Ltd
Neo Cremar Co Ltd
Balance Sheet Decomposition is not available for
Neo Cremar Co Ltd
Neo Cremar Co Ltd
Balance Sheet
Neo Cremar Co Ltd
Neo Cremar Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7 702
|
6 948
|
7 646
|
6 374
|
6 915
|
8 572
|
5 654
|
6 076
|
26 342
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
6
|
|
| Cash Equivalents |
7 702
|
6 948
|
7 646
|
6 374
|
6 915
|
8 569
|
5 653
|
6 070
|
26 336
|
|
| Short-Term Investments |
242
|
223
|
281
|
6 083
|
6 482
|
6 520
|
18 377
|
24 000
|
15 081
|
|
| Total Receivables |
3 102
|
2 480
|
1 932
|
3 810
|
3 501
|
4 117
|
6 378
|
2 959
|
16 134
|
|
| Accounts Receivables |
2 652
|
1 989
|
1 693
|
3 689
|
3 000
|
4 084
|
3 461
|
2 696
|
14 656
|
|
| Other Receivables |
450
|
491
|
239
|
121
|
501
|
33
|
2 917
|
263
|
1 478
|
|
| Inventory |
3 576
|
3 917
|
5 191
|
7 196
|
7 131
|
7 921
|
6 088
|
7 254
|
16 643
|
|
| Other Current Assets |
261
|
113
|
121
|
302
|
1 097
|
474
|
1 315
|
753
|
1 343
|
|
| Total Current Assets |
14 883
|
13 681
|
15 171
|
23 764
|
25 126
|
27 605
|
37 813
|
41 042
|
75 543
|
|
| PP&E Net |
2 747
|
10 614
|
16 788
|
21 695
|
21 734
|
21 131
|
20 195
|
12 756
|
55 392
|
|
| PP&E Gross |
2 747
|
10 614
|
16 788
|
0
|
0
|
21 131
|
20 195
|
12 756
|
55 392
|
|
| Accumulated Depreciation |
559
|
764
|
1 126
|
0
|
0
|
4 716
|
5 848
|
6 504
|
27 577
|
|
| Intangible Assets |
57
|
41
|
33
|
1 321
|
1 271
|
535
|
359
|
940
|
23 755
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
785
|
0
|
0
|
7 011
|
|
| Note Receivable |
111
|
30
|
30
|
69
|
69
|
0
|
0
|
0
|
20
|
|
| Long-Term Investments |
598
|
756
|
82
|
97
|
758
|
826
|
18 724
|
9 389
|
13 983
|
|
| Other Long-Term Assets |
32
|
172
|
182
|
266
|
218
|
414
|
228
|
7 010
|
2 633
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
785
|
0
|
0
|
7 011
|
|
| Total Assets |
18 427
N/A
|
25 294
+37%
|
32 287
+28%
|
47 211
+46%
|
49 175
+4%
|
51 294
+4%
|
77 319
+51%
|
71 136
-8%
|
178 338
+151%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 633
|
658
|
948
|
1 071
|
768
|
564
|
889
|
914
|
1 689
|
|
| Accrued Liabilities |
87
|
92
|
85
|
0
|
0
|
186
|
169
|
349
|
1 745
|
|
| Short-Term Debt |
300
|
301
|
300
|
456
|
1 000
|
1 204
|
3 000
|
10
|
9 510
|
|
| Current Portion of Long-Term Debt |
277
|
347
|
153
|
82
|
67
|
4 028
|
23 338
|
26 679
|
1 481
|
|
| Other Current Liabilities |
522
|
737
|
1 113
|
1 029
|
893
|
1 068
|
473
|
2 721
|
5 053
|
|
| Total Current Liabilities |
2 819
|
2 135
|
2 599
|
2 639
|
2 727
|
7 050
|
27 868
|
30 673
|
19 478
|
|
| Long-Term Debt |
759
|
12 780
|
5 991
|
5 604
|
5 600
|
1 583
|
1 350
|
1 161
|
6 813
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 719
|
|
| Minority Interest |
0
|
0
|
0
|
160
|
122
|
110
|
0
|
0
|
72 232
|
|
| Other Liabilities |
323
|
1 980
|
547
|
1 102
|
1 061
|
972
|
412
|
441
|
5 307
|
|
| Total Liabilities |
3 901
N/A
|
16 894
+333%
|
9 137
-46%
|
9 505
+4%
|
9 510
+0%
|
9 715
+2%
|
29 631
+205%
|
32 275
+9%
|
107 548
+233%
|
|
| Equity | ||||||||||
| Common Stock |
127
|
100
|
135
|
3 628
|
3 658
|
3 664
|
4 018
|
4 028
|
6 327
|
|
| Retained Earnings |
7 590
|
8 369
|
11 931
|
12 955
|
14 340
|
16 178
|
14 345
|
9 387
|
9 976
|
|
| Additional Paid In Capital |
7 055
|
164
|
11 275
|
21 022
|
21 585
|
19 675
|
29 526
|
29 594
|
66 228
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1 241
|
4 961
|
5 339
|
|
| Treasury Stock |
246
|
246
|
166
|
0
|
0
|
0
|
995
|
995
|
995
|
|
| Other Equity |
0
|
12
|
24
|
101
|
82
|
2 063
|
2 034
|
1 807
|
5 408
|
|
| Total Equity |
14 527
N/A
|
8 400
-42%
|
23 150
+176%
|
37 707
+63%
|
39 665
+5%
|
41 579
+5%
|
47 688
+15%
|
38 861
-19%
|
70 790
+82%
|
|
| Total Liabilities & Equity |
18 427
N/A
|
25 294
+37%
|
32 287
+28%
|
47 211
+46%
|
49 175
+4%
|
51 294
+4%
|
77 319
+51%
|
71 136
-8%
|
178 338
+151%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
7
|
7
|
7
|
9
|
9
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
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