nTels Co., Ltd. (KOSDAQ:069410)

nTels 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	2,441	6,338	9,003	17,636	11,301	7,470
Short-Term Investments	15,657	53.75	61.14	15,976	18,610	13,422
Trading Asset Securities	6,840	25,775	27,244	1,823	10,349	6,050
Cash & Short-Term Investments	24,938	32,167	36,309	35,436	40,260	26,942
Cash Growth	-20.51%	-11.41%	2.46%	-11.98%	49.43%	20.04%
Accounts Receivable	4,971	6,920	4,676	6,560	6,639	14,283
Other Receivables	707.87	398.16	212.35	190.13	252.83	68.38
Receivables	13,678	12,318	4,888	11,751	6,891	14,351
Inventory	-	-	3.2	7.76	13.8	-
Prepaid Expenses	442.62	770.6	522.38	420.52	166.78	158.05
Other Current Assets	7,524	4,466	3,947	4,862	7,023	3,099
Total Current Assets	46,583	49,722	45,670	52,476	54,356	44,550
Property, Plant & Equipment	3,562	3,547	4,129	4,325	2,984	3,422
Long-Term Investments	4,953	3,905	2,434	2,563	2,389	4,478
Other Intangible Assets	1,928	1,914	1,918	1,276	1,914	1,648
Long-Term Accounts Receivable	-	-	-	-	-	9.61
Long-Term Deferred Tax Assets	703.6	797.86	936.28	664.33	498.65	141.46
Other Long-Term Assets	5,047	4,899	4,791	4,875	5,665	6,275
Total Assets	62,776	64,785	59,879	66,179	67,807	60,524
Accounts Payable	4,380	5,649	3,790	5,274	6,486	4,263
Accrued Expenses	1,293	1,294	1,353	1,476	2,210	2,134
Short-Term Debt	500	500	-	-	-	-
Current Portion of Leases	397.32	321.04	307.76	284.62	192.59	185.9
Current Income Taxes Payable	102	23.57	-	131.22	1,436	3.87
Other Current Liabilities	1,663	3,433	2,252	5,424	4,264	4,175
Total Current Liabilities	8,336	11,221	7,702	12,590	14,589	10,762
Long-Term Leases	810.1	678.84	934.24	1,168	59.12	222.51
Other Long-Term Liabilities	100	100	100	138.02	100	455.86
Total Liabilities	9,246	12,000	8,737	13,895	14,748	11,440
Common Stock	5,122	5,122	5,122	5,122	5,122	3,450
Additional Paid-In Capital	13,237	13,237	13,237	13,237	13,237	14,910
Retained Earnings	38,235	37,489	35,920	37,061	36,848	32,672
Treasury Stock	-2,807	-2,807	-2,807	-2,807	-1,823	-1,817
Comprehensive Income & Other	-256.82	-256.82	-329.92	-329.5	-325.33	-130.3
Shareholders' Equity	53,531	52,785	51,142	52,284	53,059	49,084
Total Liabilities & Equity	62,776	64,785	59,879	66,179	67,807	60,524
Total Debt	1,707	1,500	1,242	1,452	251.72	408.41
Net Cash (Debt)	23,231	30,667	35,067	33,983	40,009	26,534
Net Cash Growth	-23.07%	-12.55%	3.19%	-15.06%	50.78%	21.37%
Net Cash Per Share	2340.13	3092.69	3536.44	3421.39	3986.45	2634.49
Filing Date Shares Outstanding	9.95	9.92	9.92	9.92	10.04	6.69
Total Common Shares Outstanding	9.95	9.92	9.92	9.92	10.04	10.04
Working Capital	38,248	38,500	37,967	39,886	39,767	33,788
Book Value Per Share	5381.33	5323.21	5157.59	5272.70	5286.90	4890.43
Tangible Book Value	51,602	50,870	49,224	51,008	51,145	47,436
Tangible Book Value Per Share	5187.48	5130.17	4964.18	5144.01	5096.19	4726.23
Land	771.35	771.35	771.35	771.35	771.35	771.35
Buildings	846.37	1,147	1,147	1,147	1,147	1,147
Machinery	517.14	3,425	3,356	3,450	3,224	3,042

Source: S&P Global Market Intelligence. Standard template. Financial Sources.