Neo Technical System Co., Ltd. (KOSDAQ:085910)

Neo Technical System 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	23,353	26,140	20,413	24,577	19,614	22,047
Short-Term Investments	2,362	3,043	7,515	4,486	8,564	9,900
Trading Asset Securities	300	-	-	-	393.4	1,914
Cash & Short-Term Investments	26,015	29,183	27,927	29,063	28,571	33,862
Cash Growth	4.27%	4.50%	-3.91%	1.72%	-15.62%	94.19%
Accounts Receivable	21,226	17,180	18,035	24,347	23,888	11,626
Other Receivables	1,119	1,116	374.7	480.71	936.99	177.77
Receivables	22,751	18,480	18,633	24,938	25,421	12,104
Inventory	14,469	14,513	15,017	17,874	11,944	5,004
Prepaid Expenses	26.68	36.82	41.67	45.82	42.48	16.6
Other Current Assets	998.63	790.78	1,273	2,114	1,315	150.99
Total Current Assets	64,260	63,004	62,892	74,035	67,294	51,138
Property, Plant & Equipment	52,045	51,875	50,045	53,340	54,172	37,471
Long-Term Investments	2,082	1,322	1,421	1,091	7,087	3,470
Goodwill	28.92	28.92	28.92	1,212	1,818	-
Other Intangible Assets	2,166	3,543	4,047	3,412	3,780	1,235
Long-Term Deferred Tax Assets	2,241	2,712	3,895	3,313	2,246	1,819
Other Long-Term Assets	2,519	2,542	8,668	8,349	7,574	7,550
Total Assets	125,447	125,132	131,104	144,767	143,972	102,984
Accounts Payable	5,043	2,633	4,113	5,417	6,884	1,823
Accrued Expenses	809.23	819.67	921.04	1,144	981.33	24.76
Short-Term Debt	23,701	38,362	39,341	32,849	31,423	25,823
Current Portion of Long-Term Debt	190	247.5	308.33	10,982	5,506	3,225
Current Portion of Leases	147.76	136.68	170.57	163.21	143.13	84.79
Current Income Taxes Payable	431.33	105.09	19.66	2,451	1,690	604.68
Other Current Liabilities	3,458	4,462	8,943	10,410	8,306	13,161
Total Current Liabilities	33,780	46,766	53,818	63,416	54,934	44,747
Long-Term Debt	12,300	142.5	3,390	685.15	11,667	14,087
Long-Term Leases	275.54	257.64	374.52	416.78	344.84	117.12
Pension & Post-Retirement Benefits	2,058	1,621	851.88	940.93	1,323	1,798
Long-Term Deferred Tax Liabilities	1,168	1,197	1,267	1,374	1,545	-
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	49,581	49,983	59,701	66,833	69,815	60,749
Common Stock	6,967	6,967	6,967	6,914	6,865	5,507
Additional Paid-In Capital	15,861	15,862	15,862	25,431	24,918	15,504
Retained Earnings	39,974	40,305	38,074	34,781	31,549	28,951
Treasury Stock	-5,300	-5,304	-5,305	-5,307	-5,319	-4,947
Comprehensive Income & Other	-5,008	-5,008	-4,909	-4,873	-3,236	-3,945
Total Common Equity	52,494	52,823	50,689	56,946	54,777	41,070
Minority Interest	23,372	22,326	20,713	20,989	19,380	1,165
Shareholders' Equity	75,866	75,148	71,403	77,934	74,157	42,235
Total Liabilities & Equity	125,447	125,132	131,104	144,767	143,972	102,984
Total Debt	36,614	39,146	43,585	45,097	49,084	43,337
Net Cash (Debt)	-10,599	-9,963	-15,657	-16,033	-20,513	-9,475
Net Cash Per Share	-864.03	-599.40	-1225.13	-1256.54	-1760.41	-945.65
Filing Date Shares Outstanding	12.92	12.87	13.38	13.27	13.17	10.45
Total Common Shares Outstanding	12.92	12.87	12.87	12.76	12.66	10.02
Working Capital	30,480	16,238	9,074	10,619	12,360	6,391
Book Value Per Share	4063.06	4103.86	3938.22	4461.20	4325.38	4099.25
Tangible Book Value	50,299	49,251	46,613	52,322	49,179	39,834
Tangible Book Value Per Share	3893.18	3826.35	3621.54	4099.00	3883.36	3975.95
Land	28,978	28,621	25,771	25,771	25,771	16,495
Buildings	20,073	20,093	18,202	18,204	18,517	13,208
Machinery	61,641	63,124	68,957	68,412	71,040	49,998
Construction In Progress	750.31	518.89	375.3	2,365	642.74	656.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.