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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,299	14,411	10,929	37,806	9,978	10,264
Short-Term Investments	1,689	123.53	262.89	625.89	7,719	3,396
Trading Asset Securities	3,064	6,148	14,914	5,000	-	-
Cash & Short-Term Investments	25,052	20,682	26,106	43,431	17,698	13,660
Cash Growth	0.60%	-20.78%	-39.89%	145.41%	29.56%	120.08%
Accounts Receivable	5,627	7,186	10,497	8,360	5,222	11,305
Other Receivables	-	853.29	767.43	218.31	458.1	248.8
Receivables	5,627	8,389	11,264	8,579	5,681	11,559
Inventory	11,492	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	1,050	732.14	236.11	466.97	492.73	158.84
Total Current Assets	43,221	41,655	51,529	61,423	30,289	30,270
Property, Plant & Equipment	32,010	10,663	11,389	11,790	24,076	24,288
Long-Term Investments	13,162	14,344	5,659	25,022	6,094	6,267
Goodwill	-	2,360	2,360	-	-	-
Other Intangible Assets	10,660	875.26	936.47	432.32	453.79	349.06
Long-Term Accounts Receivable	54.7	50.77	48.26	334.77	106.92	680.05
Long-Term Deferred Tax Assets	-	-	-	-	271.62	313.59
Other Long-Term Assets	6,969	148.95	659.18	105.21	287.37	280.92
Total Assets	106,078	74,097	74,581	99,108	62,559	63,428
Accounts Payable	1,428	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	22,574	10,132	10,116	35,798	1,940	7,510
Current Portion of Long-Term Debt	1,222	1,242	1,253	1,267	1,353	2,553
Current Portion of Leases	852.27	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	8,188	6,356	3,957	4,065	2,784	3,535
Total Current Liabilities	34,265	19,921	19,706	45,060	11,780	18,675
Long-Term Debt	303	909	2,151	3,404	4,672	6,024
Long-Term Leases	4,259	4,135	4,181	4,068	4,104	2,500
Long-Term Deferred Tax Liabilities	304.99	-	-	-	-	-
Other Long-Term Liabilities	966.53	242.41	403.51	633.51	528.24	672.54
Total Liabilities	40,752	25,469	26,809	53,795	21,726	28,770
Common Stock	70,128	54,400	53,951	45,558	45,558	40,794
Additional Paid-In Capital	61,309	53,247	52,873	49,880	39,334	38,359
Retained Earnings	-66,165	-59,573	-59,526	-50,221	-43,717	-44,106
Comprensive Income & Other	569.77	554.28	474.42	96.35	-340.83	-388.7
Total Common Equity	65,842	48,629	47,772	45,312	40,834	34,658
Minority Interest	-517.09	-	-	-	-	-
Shareholders' Equity	65,325	48,629	47,772	45,312	40,834	34,658
Total Liabilities & Equity	106,078	74,097	74,581	99,108	62,559	63,428
Total Debt	29,210	17,160	18,469	45,263	12,883	19,309
Net Cash (Debt)	-4,158	3,522	7,637	-1,831	4,814	-5,649
Net Cash Growth	-	-53.88%	-	-	-	-
Net Cash Per Share	-35.98	32.47	75.51	-20.10	53.13	-92.55
Filing Date Shares Outstanding	140.26	108.8	107.9	91.12	91.12	81.59
Total Common Shares Outstanding	140.26	108.8	107.9	91.12	91.12	81.59
Working Capital	8,956	21,735	31,824	16,364	18,509	11,595
Book Value Per Share	469.44	446.96	442.74	497.31	448.15	424.79
Tangible Book Value	55,182	45,394	44,476	44,880	40,380	34,309
Tangible Book Value Per Share	393.44	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.