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

TS Nexgen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,799	14,411	10,929	37,806	9,978	10,264
Short-Term Investments	3,105	123.53	262.89	625.89	7,719	3,396
Trading Asset Securities	769.64	6,148	14,914	5,000	-	-
Cash & Short-Term Investments	11,674	20,682	26,106	43,431	17,698	13,660
Cash Growth	-57.86%	-20.78%	-39.89%	145.41%	29.56%	120.08%
Accounts Receivable	5,949	7,186	10,497	8,360	5,222	11,305
Other Receivables	-	853.29	767.43	218.31	458.1	248.8
Receivables	5,949	8,389	11,264	8,579	5,681	11,559
Inventory	11,690	11,799	13,872	8,892	6,343	4,821
Prepaid Expenses	-	52.45	50.84	54.22	75.34	70.73
Other Current Assets	4,180	732.14	236.11	466.97	492.73	158.84
Total Current Assets	33,493	41,655	51,529	61,423	30,289	30,270
Property, Plant & Equipment	65,783	10,663	11,389	11,790	24,076	24,288
Long-Term Investments	12,135	14,344	5,659	25,022	6,094	6,267
Goodwill	-	2,360	2,360	-	-	-
Other Intangible Assets	11,548	875.26	936.47	432.32	453.79	349.06
Long-Term Accounts Receivable	51.57	50.77	48.26	334.77	106.92	680.05
Long-Term Deferred Tax Assets	48.23	-	-	-	271.62	313.59
Other Long-Term Assets	7,149	148.95	659.18	105.21	287.37	280.92
Total Assets	130,207	74,097	74,581	99,108	62,559	63,428
Accounts Payable	1,789	1,082	3,174	2,816	3,110	3,575
Accrued Expenses	-	366.43	438.43	388.01	901.41	628.93
Short-Term Debt	35,743	10,132	10,116	35,798	1,940	7,510
Current Portion of Long-Term Debt	1,212	1,242	1,253	1,267	1,353	2,553
Current Portion of Leases	1,009	741.97	768.61	725.53	814.93	721.87
Current Income Taxes Payable	-	-	-	-	237.3	151.29
Current Unearned Revenue	-	-	-	-	640.32	-
Other Current Liabilities	16,469	6,356	3,957	4,065	2,784	3,535
Total Current Liabilities	56,222	19,921	19,706	45,060	11,780	18,675
Long-Term Debt	-	909	2,151	3,404	4,672	6,024
Long-Term Leases	5,294	4,135	4,181	4,068	4,104	2,500
Long-Term Deferred Tax Liabilities	284.31	-	-	-	-	-
Other Long-Term Liabilities	584.03	242.41	403.51	633.51	528.24	672.54
Total Liabilities	63,046	25,469	26,809	53,795	21,726	28,770
Common Stock	71,112	54,400	53,951	45,558	45,558	40,794
Additional Paid-In Capital	64,291	53,247	52,873	49,880	39,334	38,359
Retained Earnings	-69,124	-59,573	-59,526	-50,221	-43,717	-44,106
Comprehensive Income & Other	594.09	554.28	474.42	96.35	-340.83	-388.7
Total Common Equity	66,873	48,629	47,772	45,312	40,834	34,658
Minority Interest	287.73	-	-	-	-	-
Shareholders' Equity	67,161	48,629	47,772	45,312	40,834	34,658
Total Liabilities & Equity	130,207	74,097	74,581	99,108	62,559	63,428
Total Debt	43,258	17,160	18,469	45,263	12,883	19,309
Net Cash (Debt)	-31,585	3,522	7,637	-1,831	4,814	-5,649
Net Cash Growth	-	-53.88%	-	-	-	-
Net Cash Per Share	-270.96	32.47	75.51	-20.10	53.13	-92.55
Filing Date Shares Outstanding	144.22	108.8	107.9	91.12	91.12	81.59
Total Common Shares Outstanding	142.22	108.8	107.9	91.12	91.12	81.59
Working Capital	-22,729	21,735	31,824	16,364	18,509	11,595
Book Value Per Share	470.20	446.96	442.74	497.31	448.15	424.79
Tangible Book Value	55,325	45,394	44,476	44,880	40,380	34,309
Tangible Book Value Per Share	389.00	417.22	412.19	492.56	443.17	420.51
Buildings	-	17,380	17,380	17,380	17,739	17,739
Machinery	-	4,025	6,242	5,958	11,868	13,854

Source: S&P Capital IQ. Standard template. Financial Sources.