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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,516	20,413	24,577	19,614	22,047	11,529
Short-Term Investments	2,749	7,515	4,486	8,564	9,900	700
Trading Asset Securities	-	-	-	393.4	1,914	5,208
Cash & Short-Term Investments	30,264	27,927	29,063	28,571	33,862	17,437
Cash Growth	30.78%	-3.91%	1.72%	-15.62%	94.19%	4.92%
Accounts Receivable	18,257	18,035	24,347	23,888	11,626	13,837
Other Receivables	477.69	374.7	480.71	936.99	177.77	298.53
Receivables	18,958	18,633	24,938	25,421	12,104	14,135
Inventory	15,727	15,017	17,874	11,944	5,004	5,268
Prepaid Expenses	37.92	41.67	45.82	42.48	16.6	20.51
Other Current Assets	426.23	1,273	2,114	1,315	150.99	152.15
Total Current Assets	65,414	62,892	74,035	67,294	51,138	37,013
Property, Plant & Equipment	48,607	50,045	53,340	54,172	37,471	32,657
Long-Term Investments	1,683	1,421	1,091	7,087	3,470	3,122
Goodwill	28.92	28.92	1,212	1,818	-	-
Other Intangible Assets	3,762	4,047	3,412	3,780	1,235	1,271
Long-Term Deferred Tax Assets	4,619	3,895	3,313	2,246	1,819	1,324
Other Long-Term Assets	8,524	8,668	8,349	7,574	7,550	11,225
Total Assets	132,742	131,104	144,767	143,972	102,984	86,912
Accounts Payable	4,388	4,113	5,417	6,884	1,823	2,701
Accrued Expenses	996.21	921.04	1,144	981.33	24.76	31.35
Short-Term Debt	42,133	39,341	32,849	31,423	25,823	20,836
Current Portion of Long-Term Debt	266.67	308.33	10,982	5,506	3,225	1,923
Current Portion of Leases	163.62	170.58	163.21	143.13	84.79	45.22
Current Income Taxes Payable	407.8	19.66	2,451	1,690	604.68	215.44
Other Current Liabilities	7,625	8,943	10,410	8,306	13,161	8,602
Total Current Liabilities	55,980	53,818	63,416	54,934	44,747	34,354
Long-Term Debt	256.67	3,390	685.15	11,667	14,087	7,072
Long-Term Leases	320.56	374.52	416.78	344.84	117.12	69.72
Long-Term Deferred Tax Liabilities	1,216	1,267	1,374	1,545	-	-
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	58,933	59,701	66,833	69,815	60,749	43,228
Common Stock	6,967	6,967	6,914	6,865	5,507	5,507
Additional Paid-In Capital	15,862	15,862	25,431	24,918	15,504	15,504
Retained Earnings	39,459	38,074	34,781	31,549	28,951	30,819
Treasury Stock	-5,304	-5,305	-5,307	-5,319	-4,947	-4,932
Comprehensive Income & Other	-4,954	-4,909	-4,873	-3,236	-3,945	-4,164
Total Common Equity	52,030	50,689	56,946	54,777	41,070	42,734
Minority Interest	21,779	20,713	20,989	19,380	1,165	949.8
Shareholders' Equity	73,809	71,403	77,934	74,157	42,235	43,684
Total Liabilities & Equity	132,742	131,104	144,767	143,972	102,984	86,912
Total Debt	43,141	43,585	45,097	49,084	43,337	29,946
Net Cash (Debt)	-12,876	-15,657	-16,033	-20,513	-9,475	-12,509
Net Cash Per Share	-875.45	-1225.13	-1256.54	-1760.41	-945.65	-1247.82
Filing Date Shares Outstanding	13.38	12.87	13.27	13.17	10.45	10.45
Total Common Shares Outstanding	13.38	12.87	12.76	12.66	10.02	10.02
Working Capital	9,434	9,074	10,619	12,360	6,391	2,658
Book Value Per Share	3889.46	3938.22	4461.20	4325.38	4099.25	4263.06
Tangible Book Value	48,240	46,613	52,322	49,179	39,834	41,463
Tangible Book Value Per Share	3606.11	3621.54	4099.00	3883.36	3975.95	4136.27
Land	25,771	25,771	25,771	25,771	16,495	12,301
Buildings	18,243	18,202	18,204	18,517	13,208	11,395
Machinery	69,349	68,957	68,412	71,040	49,998	48,067
Construction In Progress	466.96	375.3	2,365	642.74	656.62	802.1

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