nTels Co., Ltd. (KOSDAQ:069410)

nTels Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,439	10,129	6,338	9,003	17,636	11,301
Short-Term Investments	8,735	7,254	15,773	61.14	15,976	18,610
Trading Asset Securities	11,790	12,216	10,056	27,244	1,823	10,349
Cash & Short-Term Investments	28,965	29,598	32,167	36,309	35,436	40,260
Cash Growth	54.90%	-7.99%	-11.41%	2.46%	-11.98%	49.43%
Accounts Receivable	7,433	4,445	6,920	4,676	6,560	6,639
Other Receivables	262.05	230.1	398.16	212.35	190.13	252.83
Receivables	7,695	7,675	12,318	4,888	11,751	6,891
Inventory	946.62	-	-	3.2	7.76	13.8
Prepaid Expenses	921.16	544.4	770.6	522.38	420.52	166.78
Other Current Assets	10,780	6,112	4,466	3,947	4,862	7,023
Total Current Assets	49,308	43,930	49,722	45,670	52,476	54,356
Property, Plant & Equipment	8,088	3,183	3,547	4,129	4,325	2,984
Long-Term Investments	9,297	15,104	3,905	2,434	2,563	2,389
Other Intangible Assets	1,798	1,802	1,914	1,918	1,276	1,914
Long-Term Deferred Tax Assets	828.86	715.2	797.86	936.28	664.33	498.65
Other Long-Term Assets	5,287	5,080	4,899	4,791	4,875	5,665
Total Assets	81,233	69,815	64,785	59,879	66,179	67,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,151	5,869	5,649	3,790	5,274	6,486
Accrued Expenses	1,513	1,912	1,294	1,353	1,476	2,210
Short-Term Debt	5,781	-	500	-	-	-
Current Portion of Leases	469.56	403.61	321.04	307.76	284.62	192.59
Current Income Taxes Payable	927.49	227.2	23.57	-	131.22	1,436
Other Current Liabilities	3,452	4,837	3,433	2,252	5,424	4,264
Total Current Liabilities	21,135	13,248	11,221	7,702	12,590	14,589
Long-Term Leases	389.48	534.53	678.84	934.24	1,168	59.12
Other Long-Term Liabilities	362.74	100	100	100	138.02	100
Total Liabilities	21,887	13,883	12,000	8,737	13,895	14,748

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,122	5,122	5,122	5,122	5,122	5,122
Additional Paid-In Capital	12,922	12,922	13,237	13,237	13,237	13,237
Retained Earnings	41,655	40,651	37,489	35,920	37,061	36,848
Treasury Stock	-2,510	-2,510	-2,807	-2,807	-2,807	-1,823
Comprehensive Income & Other	-253.25	-253.25	-256.82	-329.92	-329.5	-325.33
Shareholders' Equity	59,346	55,932	52,785	51,142	52,284	53,059
Total Liabilities & Equity	81,233	69,815	64,785	59,879	66,179	67,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,480	938.14	1,500	1,242	1,452	251.72
Net Cash (Debt)	21,485	28,660	30,667	35,067	33,983	40,009
Net Cash Growth	25.78%	-6.54%	-12.55%	3.19%	-15.06%	50.78%
Net Cash Per Share	6736.97	9064.42	3103.78	3536.44	3421.39	3986.45
Filing Date Shares Outstanding	9.96	9.91	9.92	9.92	9.92	10.04
Total Common Shares Outstanding	9.96	9.91	9.92	9.92	9.92	10.04
Working Capital	28,173	30,682	38,500	37,967	39,886	39,767
Book Value Per Share	5715.84	5643.19	5323.21	5157.59	5272.70	5286.90
Tangible Book Value	49,245	54,130	50,870	49,224	51,008	51,145
Tangible Book Value Per Share	4943.65	5461.37	5130.17	4964.18	5144.01	5096.19
Land	3,848	771.35	771.35	771.35	771.35	771.35
Buildings	2,608	1,147	1,147	1,147	1,147	1,147
Machinery	559.01	3,297	3,425	3,356	3,450	3,224

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error