nTels Co., Ltd. (KOSDAQ: 069410)

nTels 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	2,423	9,003	17,636	11,301	7,470	13,205
Short-Term Investments	17,143	19,769	15,976	18,610	13,422	4,038
Trading Asset Securities	9,483	7,537	1,823	10,349	6,050	5,203
Cash & Short-Term Investments	29,049	36,309	35,436	40,260	26,942	22,445
Cash Growth	-9.82%	2.47%	-11.98%	49.43%	20.04%	24.12%
Accounts Receivable	3,152	4,676	6,560	6,639	14,283	15,947
Other Receivables	257.1	212.35	190.13	252.83	68.38	105.95
Receivables	3,409	4,888	11,751	6,891	14,351	16,053
Inventory	-	3.2	7.76	13.8	-	-
Prepaid Expenses	979.96	522.38	420.52	166.78	158.05	98.39
Other Current Assets	8,085	3,947	4,862	7,023	3,099	2,513
Total Current Assets	41,523	45,670	52,476	54,356	44,550	41,109
Property, Plant & Equipment	3,733	4,129	4,325	2,984	3,422	3,437
Long-Term Investments	4,274	2,434	2,563	2,389	4,478	12,680
Other Intangible Assets	1,920	1,918	1,276	1,914	1,648	1,666
Long-Term Accounts Receivable	-	-	-	-	9.61	17.58
Long-Term Deferred Tax Assets	1,535	936.28	664.33	498.65	141.46	179.05
Other Long-Term Assets	4,886	4,791	4,875	5,665	6,275	6,791
Total Assets	57,871	59,879	66,179	67,807	60,524	65,881
Accounts Payable	3,449	3,790	5,274	6,486	4,263	7,768
Accrued Expenses	1,221	1,353	1,476	2,210	2,134	2,155
Current Portion of Leases	318.82	307.76	284.62	192.59	185.9	194.29
Current Income Taxes Payable	-	-	131.22	1,436	3.87	1,272
Other Current Liabilities	2,336	2,252	5,424	4,264	4,175	11,581
Total Current Liabilities	7,824	7,702	12,590	14,589	10,762	22,971
Long-Term Leases	749.49	934.24	1,168	59.12	222.51	389.28
Other Long-Term Liabilities	100	100	138.02	100	455.86	372.54
Total Liabilities	8,674	8,737	13,895	14,748	11,440	23,732
Common Stock	5,122	5,122	5,122	5,122	3,450	3,450
Additional Paid-In Capital	13,237	13,237	13,237	13,237	14,910	14,910
Retained Earnings	33,895	35,920	37,061	36,848	32,672	25,306
Treasury Stock	-2,807	-2,807	-2,807	-1,823	-1,817	-1,426
Comprehensive Income & Other	-250.79	-329.92	-329.5	-325.33	-130.3	-91.26
Shareholders' Equity	49,197	51,142	52,284	53,059	49,084	42,149
Total Liabilities & Equity	57,871	59,879	66,179	67,807	60,524	65,881
Total Debt	1,568	1,242	1,452	251.72	408.41	583.57
Net Cash (Debt)	27,481	35,067	33,983	40,009	26,534	21,862
Net Cash Growth	-11.08%	3.19%	-15.06%	50.78%	21.37%	20.89%
Net Cash Per Share	2771.39	3536.44	3421.39	3986.45	2634.49	2160.98
Filing Date Shares Outstanding	9.92	9.92	9.92	10.04	6.69	10.11
Total Common Shares Outstanding	9.92	9.92	9.92	10.04	10.04	10.11
Working Capital	33,699	37,967	39,886	39,767	33,788	18,139
Book Value Per Share	4961.40	5157.59	5272.70	5286.90	4890.43	4168.26
Tangible Book Value	47,277	49,224	51,008	51,145	47,436	40,482
Tangible Book Value Per Share	4767.79	4964.18	5144.01	5096.19	4726.23	4003.49
Land	771.35	771.35	771.35	771.35	771.35	771.35
Buildings	860.71	1,147	1,147	1,147	1,147	996.95
Machinery	755.52	3,356	3,450	3,224	3,042	471.91

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