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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,461	6,338	9,003	17,636	11,301	7,470
Short-Term Investments	8,200	53.75	61.14	15,976	18,610	13,422
Trading Asset Securities	3,959	25,775	27,244	1,823	10,349	6,050
Cash & Short-Term Investments	19,621	32,167	36,309	35,436	40,260	26,942
Cash Growth	-32.46%	-11.41%	2.46%	-11.98%	49.43%	20.04%
Accounts Receivable	7,365	6,920	4,676	6,560	6,639	14,283
Other Receivables	467.03	398.16	212.35	190.13	252.83	68.38
Receivables	15,832	12,318	4,888	11,751	6,891	14,351
Inventory	-	-	3.2	7.76	13.8	-
Prepaid Expenses	1,027	770.6	522.38	420.52	166.78	158.05
Other Current Assets	10,156	4,466	3,947	4,862	7,023	3,099
Total Current Assets	46,636	49,722	45,670	52,476	54,356	44,550
Property, Plant & Equipment	3,266	3,547	4,129	4,325	2,984	3,422
Long-Term Investments	9,192	3,905	2,434	2,563	2,389	4,478
Other Intangible Assets	1,927	1,914	1,918	1,276	1,914	1,648
Long-Term Accounts Receivable	-	-	-	-	-	9.61
Long-Term Deferred Tax Assets	717.96	797.86	936.28	664.33	498.65	141.46
Other Long-Term Assets	5,052	4,899	4,791	4,875	5,665	6,275
Total Assets	66,789	64,785	59,879	66,179	67,807	60,524
Accounts Payable	4,484	5,649	3,790	5,274	6,486	4,263
Accrued Expenses	1,540	1,294	1,353	1,476	2,210	2,134
Short-Term Debt	-	500	-	-	-	-
Current Portion of Leases	401.04	321.04	307.76	284.62	192.59	185.9
Current Income Taxes Payable	253.15	23.57	-	131.22	1,436	3.87
Other Current Liabilities	5,085	3,433	2,252	5,424	4,264	4,175
Total Current Liabilities	11,763	11,221	7,702	12,590	14,589	10,762
Long-Term Leases	627.4	678.84	934.24	1,168	59.12	222.51
Other Long-Term Liabilities	100	100	100	138.02	100	455.86
Total Liabilities	12,491	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	39,760	37,489	35,920	37,061	36,848	32,672
Treasury Stock	-3,564	-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	54,299	52,785	51,142	52,284	53,059	49,084
Total Liabilities & Equity	66,789	64,785	59,879	66,179	67,807	60,524
Total Debt	1,028	1,500	1,242	1,452	251.72	408.41
Net Cash (Debt)	18,592	30,667	35,067	33,983	40,009	26,534
Net Cash Growth	-32.34%	-12.55%	3.19%	-15.06%	50.78%	21.37%
Net Cash Per Share	1880.15	3092.69	3536.44	3421.39	3986.45	2634.49
Filing Date Shares Outstanding	9.85	9.92	9.92	9.92	10.04	6.69
Total Common Shares Outstanding	9.85	9.92	9.92	9.92	10.04	10.04
Working Capital	34,872	38,500	37,967	39,886	39,767	33,788
Book Value Per Share	5511.89	5323.21	5157.59	5272.70	5286.90	4890.43
Tangible Book Value	52,372	50,870	49,224	51,008	51,145	47,436
Tangible Book Value Per Share	5316.30	5130.17	4964.18	5144.01	5096.19	4726.23
Land	771.35	771.35	771.35	771.35	771.35	771.35
Buildings	832.03	1,147	1,147	1,147	1,147	1,147
Machinery	462.05	3,425	3,356	3,450	3,224	3,042

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