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Neuromeka Co Ltd (348340)

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34,850.00 +200.00    +0.58%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 86,898
  • Bid/Ask: 34,800.00 / 34,850.00
  • Day's Range: 34,300.00 - 35,100.00
Type:  Equity
Market:  South Korea
ISIN:  KR7348340001 
Neuromeka 34,850.00 +200.00 +0.58%

348340 Balance Sheet

 
Assess the latest Neuromeka Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 348340 Annual Report data, financial summaries and charts are available for Neuromeka Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 55823.54 62488.56 29108.2 35337.04
Cash and Short Term Investments 40955.41 46547.5 14968.35 23571.54
Cash - - - -
Cash & Equivalents 8458.55 10991.93 3087.89 4830.51
Short Term Investments 14214.73 35555.57 11880.46 18741.03
Total Receivables, Net 7532.15 7888.95 7077.08 4824.68
Accounts Receivables - Trade, Net 4939.77 4384.66 4024.52 1832.87
Total Inventory 3160.04 4981.97 4356.2 4334.36
Prepaid Expenses 321.39 499.94 439.51 526.18
Other Current Assets, Total 3854.54 2570.2 2267.06 2080.28
Total Assets 95720.98 96532.88 42990.7 42248.61
Property/Plant/Equipment, Total - Net 14026.63 32697 13422.8 6505.12
Property/Plant/Equipment, Total - Gross 15416.47 35222.93 15794.89 966.92
Accumulated Depreciation, Total -1389.84 -2525.92 -2372.09 -738.49
Goodwill, Net - - - -
Intangibles, Net 318.54 308.54 322.04 348.01
Long Term Investments 1124.21 1011.74 120.05 30.01
Note Receivable - Long Term 667.38 1119.3 767.56 706.81
Other Long Term Assets, Total 24428.06 27.03 17.61 28.42
Other Assets, Total 33904.29 37603.78 13711.65 22615.99
Total Current Liabilities 50800.67 45864.84 5536.83 3730.69
Accounts Payable 818.51 852.04 957 288.15
Payable/Accrued - - - -
Accrued Expenses 422.51 235.99 96.09 108.35
Notes Payable/Short Term Debt 19245.9 2000 2000 2000
Current Port. of LT Debt/Capital Leases 994.53 32935.42 170.06 205.43
Other Current liabilities, Total 29319.23 9841.38 2313.68 1128.76
Total Liabilities 71664.64 64240.22 6853.46 3762.81
Total Long Term Debt 20836.91 18368.56 1309.81 15.89
Long Term Debt 18300 18300 1300 -
Capital Lease Obligations 2536.91 68.56 9.81 15.89
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -19218.85 -1993.18 -1993.18 -3983.77
Total Equity 24056.34 32292.66 36137.24 38485.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5265.84 5223.14 5223.14 5219.88
Additional Paid-In Capital 43331 42599.85 42599.85 42554.33
Retained Earnings (Accumulated Deficit) -25936.99 -16977.17 -12977.37 -10468.35
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1396.49 1446.85 1291.63 1179.92
Total Liabilities & Shareholders' Equity 95720.98 96532.88 42990.7 42248.61
Total Common Shares Outstanding 10.53 10.45 10.57 10.44
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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