TS Nexgen Co., Ltd. (KOSDAQ:043220)
South Korea · Delayed Price · Currency is KRW 1,710.00
-720.00 (-29.63%)
At close: Mar 31, 2025
TS Nexgen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 802.85 | 1,983 | 10,277 | 14,411 | 10,929 | 37,806 |
Short-Term Investments | 777.22 | 585.59 | 258.09 | 123.53 | 262.89 | 625.89 |
Trading Asset Securities | 47.14 | 46.23 | 1,229 | 6,148 | 14,914 | 5,000 |
Cash & Short-Term Investments | 1,627 | 2,614 | 11,763 | 20,682 | 26,106 | 43,431 |
Cash Growth | -67.71% | -77.78% | -43.12% | -20.78% | -39.89% | 145.41% |
Accounts Receivable | 3,733 | 1,546 | 3,797 | 7,186 | 10,497 | 8,360 |
Other Receivables | 623.3 | 412.64 | 1,381 | 853.29 | 767.43 | 218.31 |
Receivables | 5,162 | 2,768 | 7,562 | 8,389 | 11,264 | 8,579 |
Inventory | 12,181 | 10,422 | 11,054 | 11,799 | 13,872 | 8,892 |
Prepaid Expenses | 39.79 | 25.27 | 72.39 | 52.45 | 50.84 | 54.22 |
Other Current Assets | 720.43 | 564.43 | 3,526 | 732.14 | 236.11 | 466.97 |
Total Current Assets | 19,730 | 16,394 | 33,978 | 41,655 | 51,529 | 61,423 |
Property, Plant & Equipment | 9,136 | 9,491 | 42,895 | 10,663 | 11,389 | 11,790 |
Long-Term Investments | 6,414 | 7,220 | 19,581 | 14,344 | 5,659 | 25,022 |
Goodwill | - | - | 3,967 | 2,360 | 2,360 | - |
Other Intangible Assets | 1,231 | 1,443 | 2,165 | 875.26 | 936.47 | 432.32 |
Long-Term Accounts Receivable | 49.46 | 94.42 | 1,608 | 50.77 | 48.26 | 334.77 |
Other Long-Term Assets | 452.08 | 2,645 | 21,566 | 148.95 | 659.18 | 105.21 |
Total Assets | 37,013 | 37,287 | 125,761 | 74,097 | 74,581 | 99,108 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,369 | 229.25 | 2,751 | 1,082 | 3,174 | 2,816 |
Accrued Expenses | 326.28 | 408.19 | 587.01 | 366.43 | 438.43 | 388.01 |
Short-Term Debt | 1,078 | 6,415 | 36,803 | 10,132 | 10,116 | 35,798 |
Current Portion of Long-Term Debt | - | - | 909 | 1,242 | 1,253 | 1,267 |
Current Portion of Leases | 802.56 | 773.54 | 962.5 | 741.97 | 768.61 | 725.53 |
Current Unearned Revenue | - | - | 96.71 | - | - | - |
Other Current Liabilities | 6,799 | 5,696 | 13,240 | 6,356 | 3,957 | 4,065 |
Total Current Liabilities | 10,375 | 13,522 | 55,350 | 19,921 | 19,706 | 45,060 |
Long-Term Debt | - | - | - | 909 | 2,151 | 3,404 |
Long-Term Leases | 4,336 | 4,388 | 5,321 | 4,135 | 4,181 | 4,068 |
Long-Term Unearned Revenue | - | - | 54.79 | - | - | - |
Pension & Post-Retirement Benefits | 342.35 | 166.73 | 615.9 | 261.72 | 366.95 | 630.48 |
Long-Term Deferred Tax Liabilities | 175.76 | 206.77 | 268.8 | - | - | - |
Other Long-Term Liabilities | 273.19 | 276.28 | 586.98 | 242.41 | 403.51 | 633.51 |
Total Liabilities | 15,502 | 18,560 | 62,197 | 25,469 | 26,809 | 53,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,243 | 7,961 | 79,612 | 54,400 | 53,951 | 45,558 |
Additional Paid-In Capital | 66,516 | 63,285 | 62,760 | 53,247 | 52,873 | 49,880 |
Retained Earnings | -52,707 | -45,453 | -78,688 | -59,573 | -59,526 | -50,221 |
Treasury Stock | -8.87 | -8.87 | - | - | - | - |
Comprehensive Income & Other | -1,737 | -8,266 | -428.53 | 554.28 | 474.42 | 96.35 |
Total Common Equity | 20,306 | 17,518 | 63,256 | 48,629 | 47,772 | 45,312 |
Minority Interest | 1,205 | 1,210 | 308.3 | - | - | - |
Shareholders' Equity | 21,511 | 18,728 | 63,564 | 48,629 | 47,772 | 45,312 |
Total Liabilities & Equity | 37,013 | 37,287 | 125,761 | 74,097 | 74,581 | 99,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,216 | 11,577 | 43,996 | 17,160 | 18,469 | 45,263 |
Net Cash (Debt) | -4,589 | -8,962 | -32,232 | 3,522 | 7,637 | -1,831 |
Net Cash Growth | - | - | - | -53.88% | - | - |
Net Cash Per Share | -65.24 | -63.14 | -2428.54 | 324.67 | 755.07 | -200.99 |
Filing Date Shares Outstanding | 16.01 | 15.92 | 15.92 | 10.88 | 10.79 | 9.11 |
Total Common Shares Outstanding | 16.01 | 15.92 | 15.92 | 10.88 | 10.79 | 9.11 |
Working Capital | 9,356 | 2,873 | -21,372 | 21,735 | 31,824 | 16,364 |
Book Value Per Share | 1268.58 | 1100.57 | 3972.75 | 4469.56 | 4427.39 | 4973.07 |
Tangible Book Value | 19,075 | 16,075 | 57,123 | 45,394 | 44,476 | 44,880 |
Tangible Book Value Per Share | 1191.67 | 1009.90 | 3587.59 | 4172.25 | 4121.93 | 4925.62 |
Land | - | - | 28,625 | - | - | - |
Buildings | 17,385 | 17,382 | 20,557 | 17,380 | 17,380 | 17,380 |
Machinery | 4,794 | 4,791 | 5,173 | 4,025 | 6,242 | 5,958 |