TS Nexgen Co., Ltd. (KOSDAQ:043220)

TS Nexgen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,028	10,277	14,411	10,929	37,806	9,978
Short-Term Investments	257.96	258.09	123.53	262.89	625.89	7,719
Trading Asset Securities	-	1,229	6,148	14,914	5,000	-
Cash & Short-Term Investments	8,286	11,763	20,682	26,106	43,431	17,698
Cash Growth	-48.63%	-43.12%	-20.78%	-39.89%	145.41%	29.56%
Accounts Receivable	3,629	3,797	7,186	10,497	8,360	5,222
Other Receivables	1,415	1,381	853.29	767.43	218.31	458.1
Receivables	6,978	7,562	8,389	11,264	8,579	5,681
Inventory	9,819	11,054	11,799	13,872	8,892	6,343
Prepaid Expenses	58.86	72.39	52.45	50.84	54.22	75.34
Other Current Assets	2,550	3,526	732.14	236.11	466.97	492.73
Total Current Assets	27,692	33,978	41,655	51,529	61,423	30,289
Property, Plant & Equipment	44,015	42,895	10,663	11,389	11,790	24,076
Long-Term Investments	21,331	21,656	14,344	5,659	25,022	6,094
Goodwill	4,446	4,446	2,360	2,360	-	-
Other Intangible Assets	2,027	2,165	875.26	936.47	432.32	453.79
Long-Term Accounts Receivable	94.42	1,608	50.77	48.26	334.77	106.92
Long-Term Deferred Tax Assets	-	-	-	-	-	271.62
Other Long-Term Assets	21,494	21,566	148.95	659.18	105.21	287.37
Total Assets	121,098	128,315	74,097	74,581	99,108	62,559
Accounts Payable	465.52	2,751	1,082	3,174	2,816	3,110
Accrued Expenses	509.21	587.01	366.43	438.43	388.01	901.41
Short-Term Debt	41,634	36,803	10,132	10,116	35,798	1,940
Current Portion of Long-Term Debt	606	909	1,242	1,253	1,267	1,353
Current Portion of Leases	1,078	962.5	741.97	768.61	725.53	814.93
Current Income Taxes Payable	-	-	-	-	-	237.3
Current Unearned Revenue	70.36	96.71	-	-	-	640.32
Other Current Liabilities	10,290	13,294	6,356	3,957	4,065	2,784
Total Current Liabilities	54,653	55,404	19,921	19,706	45,060	11,780
Long-Term Debt	-	-	909	2,151	3,404	4,672
Long-Term Leases	5,355	5,321	4,135	4,181	4,068	4,104
Long-Term Unearned Revenue	134.76	54.79	-	-	-	-
Long-Term Deferred Tax Liabilities	253.3	268.8	-	-	-	-
Other Long-Term Liabilities	837.47	586.98	242.41	403.51	633.51	528.24
Total Liabilities	61,998	62,251	25,469	26,809	53,795	21,726
Common Stock	79,612	79,612	54,400	53,951	45,558	45,558
Additional Paid-In Capital	65,523	65,506	53,247	52,873	49,880	39,334
Retained Earnings	-85,458	-78,620	-59,573	-59,526	-50,221	-43,717
Comprehensive Income & Other	-407.79	-428.53	554.28	474.42	96.35	-340.83
Total Common Equity	59,269	66,069	48,629	47,772	45,312	40,834
Minority Interest	-169.35	-5.14	-	-	-	-
Shareholders' Equity	59,100	66,064	48,629	47,772	45,312	40,834
Total Liabilities & Equity	121,098	128,315	74,097	74,581	99,108	62,559
Total Debt	48,673	43,996	17,160	18,469	45,263	12,883
Net Cash (Debt)	-40,387	-32,232	3,522	7,637	-1,831	4,814
Net Cash Growth	-	-	-53.88%	-	-	-
Net Cash Per Share	-239.33	-202.43	32.47	75.51	-20.10	53.13
Filing Date Shares Outstanding	159.22	159.22	108.8	107.9	91.12	91.12
Total Common Shares Outstanding	159.22	159.22	108.8	107.9	91.12	91.12
Working Capital	-26,961	-21,426	21,735	31,824	16,364	18,509
Book Value Per Share	372.24	414.95	446.96	442.74	497.31	448.15
Tangible Book Value	52,797	59,458	45,394	44,476	44,880	40,380
Tangible Book Value Per Share	331.59	373.43	417.22	412.19	492.56	443.17
Land	28,625	28,625	-	-	-	-
Buildings	20,557	20,557	17,380	17,380	17,380	17,739
Machinery	4,730	5,173	4,025	6,242	5,958	11,868
Construction In Progress	1.26	-	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.