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Novarex Co Ltd (194700)

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10,390 0 0.00%

07:44:41 - Closed. Currency in KRW ( Disclaimer )

Volume: 173,080
Bid/Ask: 10,370 / 10,390
Day's Range: 10,300 - 10,580

Type: Equity

Market: South Korea

ISIN: KR7194700001

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194700 Balance Sheet

Assess the latest Novarex 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 194700 Annual Report data, financial summaries and charts are available for Novarex Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

121852.16

129159.44

121087.32

139099.24

Cash and Short Term Investments	30698.53	17245.95	19558.09	43109.05
Cash	-	-	-	-
Cash & Equivalents	30234.77	16206.9	18848.54	21436.23
Short Term Investments	91.13	1039.04	-	-
Total Receivables, Net	55090.78	61355.77	49241.46	43506.84
Accounts Receivables - Trade, Net	54439.86	61355.77	49241.46	43506.84
Total Inventory	34298.39	46285.24	50493.74	51044.38
Prepaid Expenses	102.15	-	-	-
Other Current Assets, Total	1662.32	4272.47	1794.04	1438.97

Total Assets

264733.68

271706.47

263461.49

280750.33

Property/Plant/Equipment, Total - Net	128169.91	129271.1	128787	128508.88
Property/Plant/Equipment, Total - Gross	159792.2	129271.1	128787	128508.88
Accumulated Depreciation, Total	-31622.3	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2772.37	2756.61	2726.56	2753.66
Long Term Investments	5554.93	3800.65	5026.19	4863.05
Note Receivable - Long Term	582.84	-	-	-
Other Long Term Assets, Total	602.81	1433.15	587.91	20
Other Assets, Total	-12816.74	-4473.49	9002.38	36154.84

Total Current Liabilities

60061.97

71760.93

69810.9

82792.21

Accounts Payable	26870.21	32528.86	32019.1	36820.55
Payable/Accrued	-	-	-	-
Accrued Expenses	3888.36	-	-	-
Notes Payable/Short Term Debt	11250	15250	15250	14000
Current Port. of LT Debt/Capital Leases	9957.94	10220.44	10337.33	16285.84
Other Current liabilities, Total	8095.47	13761.63	12204.47	15685.83

Total Liabilities

64315.59

75826.41

74265.8

97789.86

Total Long Term Debt	2448.96	3023.05	3592.42	12949.11
Long Term Debt	2250	2812.5	3375	12687.5
Capital Lease Obligations	198.96	210.55	217.42	261.61
Deferred Income Tax	-	-	-	-
Minority Interest	185.38	253.33	227.04	204.49
Other Liabilities, Total	-9630.73	-14460.91	-14614.56	-12155.94

Total Equity

200418.09

195880.06

189195.69

182960.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9377.42	9377.42	9377.42	9377.42
Additional Paid-In Capital	49329.7	49329.7	49329.7	49329.7
Retained Earnings (Accumulated Deficit)	141209.55	136603.57	129945.49	123732.82
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	501.42	569.38	543.08	520.53

Total Liabilities & Shareholders' Equity

264733.68

271706.47

263461.49

280750.33

Total Common Shares Outstanding

17.69

17.7

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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