Neuromeka Co., Ltd. (348340.KQ)
KRW 22750.0
(-3.6%)
KRW 22750.0
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 95.72 Billion | 43.83 Billion | 24.33 Billion | 12.05 Billion | 15.08 Billion |
| Total Current Assets | 55.82 Billion | 39.35 Billion | 22.07 Billion | 8.6 Billion | 11.53 Billion |
| Cash And Short Term Investments | 40.95 Billion | 28.79 Billion | 15.89 Billion | 3.94 Billion | 3.17 Billion |
| Cash and Cash Equivalents | 8.45 Billion | 10.18 Billion | 11.33 Billion | 3.5 Billion | 947.82 Million |
| Short Term Investments | 32.49 Billion | 18.6 Billion | 4.55 Billion | 442.92 Million | 2.23 Billion |
| Net Receivables | 11.7 Billion | 7.64 Billion | 3.05 Billion | 873.15 Million | 2.55 Billion |
| Inventory | 3.16 Billion | 2.91 Billion | 3.13 Billion | 3.78 Billion | 5.56 Billion |
| Other Current Assets | -250.00 | 420.00 | -30.00 | 140.00 | 233.31 Million |
| Total Non-Current Assets | 39.89 Billion | 4.47 Billion | 2.25 Billion | 3.45 Billion | 3.55 Billion |
| Net PPE | 14.02 Billion | 4 Billion | 1.75 Billion | 2.09 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 318.54 Million | 314.03 Million | 141.25 Million | 117.85 Million | 87.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 318.54 Million | 314.03 Million | 141.25 Million | 117.85 Million | 87.82 Million |
| Long-Term Investments | -30.35 Billion | -18.45 Billion | -4.2 Billion | -326.76 Million | 400 Million |
| Tax Assets | 55.9 Billion | 18.6 Billion | 4.56 Billion | 1.57 Billion | - |
| Other Non Current Assets | 680.00 | 60.00 | -530.00 | -480.00 | 421 Million |
| Other Assets | 10.00 | 10.00 | 10.00 | - | - |
| Total Liabilities | 71.66 Billion | 4.1 Billion | 8.76 Billion | 9.87 Billion | 2.43 Billion |
| Total Current Liabilities | 50.8 Billion | 4.02 Billion | 8.47 Billion | 9.07 Billion | 1.39 Billion |
| Account Payables | 818.5 Million | 635.17 Million | 675.77 Million | 144.27 Million | 301.66 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 20.24 Billion | 2.25 Billion | 3.36 Billion | 3.4 Billion | 135.6 Million |
| Deferred Revenue | 29.74 Billion | 1.13 Billion | 4.44 Billion | 5.52 Billion | - |
| Other Current Liabilities | -20.00 | 400.00 | -920.00 | 780.00 | 954.75 Million |
| Total Non Current Liabilities | 20.86 Billion | 81.56 Million | 289.98 Million | 801.07 Million | 1.04 Billion |
| Long-Term Debt | 20.83 Billion | 65.33 Million | 268.57 Million | 450.35 Million | 693.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.05 Million | 16.23 Million | 21.41 Million | 350.72 Million | 350.72 Million |
| Other Liabilities | - | - | - | -10.00 | - |
| Total Equity | 24.05 Billion | 39.72 Billion | 15.56 Billion | 2.18 Billion | 12.65 Billion |
| Stock Holders Equity | 24.05 Billion | 39.72 Billion | 15.56 Billion | 2.18 Billion | 12.65 Billion |
| Common Stock | 5.26 Billion | 5.16 Billion | 831.04 Million | 668.66 Million | 665.66 Million |
| Retained Earnings | -25.93 Billion | -8.28 Billion | -32.06 Billion | -25.46 Billion | -17.19 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 1.06 Billion | 1.02 Billion | 725.77 Million | 572.73 Million |
| Common Stock Equity | 24.05 Billion | 39.72 Billion | 15.56 Billion | 2.18 Billion | 12.65 Billion |
| Capital Lease Obligation | 3.53 Billion | 318.29 Million | 628.93 Million | 853.64 Million | 1.14 Billion |
| Total Investments | 2.14 Billion | 154.87 Million | 355.3 Million | 116.16 Million | 2.63 Billion |
| Total Debt | 41.07 Billion | 2.31 Billion | 3.62 Billion | 3.85 Billion | 829.05 Million |
| Net Debt | 32.61 Billion | -7.86 Billion | -7.7 Billion | 351.44 Million | -118.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.64 Billion | 90.96 Billion | 95.72 Billion | 95.72 Billion | 96.53 Billion | 42.99 Billion |
| Total Current Assets | 44.27 Billion | 50.58 Billion | 55.82 Billion | 55.82 Billion | 62.48 Billion | 29.1 Billion |
| Cash And Short Term Investments | 26.6 Billion | 33.36 Billion | 40.95 Billion | 40.95 Billion | 46.54 Billion | 14.96 Billion |
| Cash and Cash Equivalents | 3.46 Billion | 2.16 Billion | 8.45 Billion | 8.45 Billion | 10.99 Billion | 3.08 Billion |
| Short Term Investments | 23.13 Billion | 31.19 Billion | 32.49 Billion | 32.49 Billion | 35.55 Billion | 11.88 Billion |
| Net Receivables | 14.34 Billion | 13.6 Billion | 11.7 Billion | 11.7 Billion | 10.95 Billion | 9.78 Billion |
| Inventory | 3.3 Billion | 3.61 Billion | 3.16 Billion | 3.16 Billion | 4.98 Billion | 4.35 Billion |
| Other Current Assets | 28.12 Million | 310.00 | -250.00 | -250.00 | 470.00 | -310.00 |
| Total Non-Current Assets | 45.36 Billion | 40.38 Billion | 39.89 Billion | 39.89 Billion | 34.04 Billion | 13.88 Billion |
| Net PPE | 18.95 Billion | 14.12 Billion | 14.02 Billion | 14.02 Billion | 32.69 Billion | 13.42 Billion |
| Good Will And Intangible Assets | 348.14 Million | 291.03 Million | 318.54 Million | 318.54 Million | 308.54 Million | 322.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 348.14 Million | 291.03 Million | 318.54 Million | 318.54 Million | 308.54 Million | 322.03 Million |
| Long-Term Investments | -20.77 Billion | -28.91 Billion | -30.35 Billion | -30.35 Billion | -34.51 Billion | -11.74 Billion |
| Tax Assets | 46.83 Billion | 54.88 Billion | 55.9 Billion | 55.9 Billion | 35.55 Billion | 11.88 Billion |
| Other Non Current Assets | -310.00 | 500.00 | 680.00 | 680.00 | -240.00 | 150.00 |
| Other Assets | - | 10.00 | 10.00 | 10.00 | - | - |
| Total Liabilities | 71.16 Billion | 72.44 Billion | 71.66 Billion | 71.66 Billion | 64.24 Billion | 6.85 Billion |
| Total Current Liabilities | 50.79 Billion | 51.86 Billion | 50.8 Billion | 50.8 Billion | 45.86 Billion | 5.53 Billion |
| Account Payables | 1.09 Billion | 1.02 Billion | 818.5 Million | 818.5 Million | 852.04 Million | 956.99 Million |
| Tax Payables | - | 3.44 Million | - | - | - | - |
| Short Term Debt | 21.99 Billion | 21.07 Billion | 20.24 Billion | 20.24 Billion | 34.93 Billion | 2.17 Billion |
| Deferred Revenue | 27.7 Billion | 29.75 Billion | 29.74 Billion | 29.74 Billion | 10.07 Billion | 2.4 Billion |
| Other Current Liabilities | 740.00 | -310.00 | -20.00 | -20.00 | -760.00 | -190.00 |
| Total Non Current Liabilities | 20.37 Billion | 20.58 Billion | 20.86 Billion | 20.86 Billion | 18.37 Billion | 1.31 Billion |
| Long-Term Debt | 20.33 Billion | 20.56 Billion | 20.83 Billion | 20.83 Billion | 18.36 Billion | 1.3 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.69 Million | 28.08 Million | 27.05 Million | 27.05 Million | 6.82 Million | 6.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.47 Billion | 18.51 Billion | 24.05 Billion | 24.05 Billion | 32.29 Billion | 36.13 Billion |
| Stock Holders Equity | 18.47 Billion | 18.51 Billion | 24.05 Billion | 24.05 Billion | 32.29 Billion | 36.13 Billion |
| Common Stock | 5.26 Billion | 5.26 Billion | 5.26 Billion | 5.26 Billion | 5.22 Billion | 5.22 Billion |
| Retained Earnings | -31.87 Billion | -31.65 Billion | -25.93 Billion | -25.93 Billion | -16.97 Billion | -12.97 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 1.57 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion | 1.29 Billion |
| Common Stock Equity | 18.47 Billion | 18.51 Billion | 24.05 Billion | 24.05 Billion | 32.29 Billion | 36.13 Billion |
| Capital Lease Obligation | 3.16 Billion | 3.29 Billion | 3.53 Billion | 3.53 Billion | 196.62 Million | 179.87 Million |
| Total Investments | 2.35 Billion | 2.27 Billion | 2.14 Billion | 2.14 Billion | 1.03 Billion | 136.57 Million |
| Total Debt | 42.32 Billion | 41.63 Billion | 41.07 Billion | 41.07 Billion | 53.3 Billion | 3.47 Billion |
| Net Debt | 38.86 Billion | 39.46 Billion | 32.61 Billion | 32.61 Billion | 42.31 Billion | 391.98 Million |
ARNOLD
603042
3283
603127
SIPC
DQ