Neo Technical System Co., Ltd. (KOSDAQ:085910)
 4,020.00
 -60.00 (-1.47%)
  At close: Oct 28, 2025
Neo Technical System Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 22,872 | 26,140 | 20,413 | 24,577 | 19,614 | 22,047 | Upgrade  | 
| Short-Term Investments | 2,015 | 3,043 | 7,515 | 4,486 | 8,564 | 9,900 | Upgrade  | 
| Trading Asset Securities | - | - | - | - | 393.4 | 1,914 | Upgrade  | 
| Cash & Short-Term Investments | 24,887 | 29,183 | 27,927 | 29,063 | 28,571 | 33,862 | Upgrade  | 
| Cash Growth | -17.77% | 4.50% | -3.91% | 1.72% | -15.62% | 94.19% | Upgrade  | 
| Accounts Receivable | 20,802 | 17,180 | 18,035 | 24,347 | 23,888 | 11,626 | Upgrade  | 
| Other Receivables | 990.05 | 1,116 | 374.7 | 480.71 | 936.99 | 177.77 | Upgrade  | 
| Receivables | 21,923 | 18,480 | 18,633 | 24,938 | 25,421 | 12,104 | Upgrade  | 
| Inventory | 12,797 | 14,513 | 15,017 | 17,874 | 11,944 | 5,004 | Upgrade  | 
| Prepaid Expenses | 23.04 | 36.82 | 41.67 | 45.82 | 42.48 | 16.6 | Upgrade  | 
| Other Current Assets | 710.15 | 790.78 | 1,273 | 2,114 | 1,315 | 150.99 | Upgrade  | 
| Total Current Assets | 60,340 | 63,004 | 62,892 | 74,035 | 67,294 | 51,138 | Upgrade  | 
| Property, Plant & Equipment | 52,306 | 51,875 | 50,045 | 53,340 | 54,172 | 37,471 | Upgrade  | 
| Long-Term Investments | 1,929 | 1,322 | 1,421 | 1,091 | 7,087 | 3,470 | Upgrade  | 
| Goodwill | 28.92 | 28.92 | 28.92 | 1,212 | 1,818 | - | Upgrade  | 
| Other Intangible Assets | 2,251 | 3,543 | 4,047 | 3,412 | 3,780 | 1,235 | Upgrade  | 
| Long-Term Deferred Tax Assets | 2,740 | 2,712 | 3,895 | 3,313 | 2,246 | 1,819 | Upgrade  | 
| Other Long-Term Assets | 2,527 | 2,542 | 8,668 | 8,349 | 7,574 | 7,550 | Upgrade  | 
| Total Assets | 122,230 | 125,132 | 131,104 | 144,767 | 143,972 | 102,984 | Upgrade  | 
| Accounts Payable | 3,853 | 2,633 | 4,113 | 5,417 | 6,884 | 1,823 | Upgrade  | 
| Accrued Expenses | 801.09 | 819.67 | 921.04 | 1,144 | 981.33 | 24.76 | Upgrade  | 
| Short-Term Debt | 36,680 | 38,362 | 39,341 | 32,849 | 31,423 | 25,823 | Upgrade  | 
| Current Portion of Long-Term Debt | 209.17 | 247.5 | 308.33 | 10,982 | 5,506 | 3,225 | Upgrade  | 
| Current Portion of Leases | 141.73 | 136.68 | 170.57 | 163.21 | 143.13 | 84.79 | Upgrade  | 
| Current Income Taxes Payable | 243.24 | 105.09 | 19.66 | 2,451 | 1,690 | 604.68 | Upgrade  | 
| Other Current Liabilities | 3,937 | 4,462 | 8,943 | 10,410 | 8,306 | 13,161 | Upgrade  | 
| Total Current Liabilities | 45,865 | 46,766 | 53,818 | 63,416 | 54,934 | 44,747 | Upgrade  | 
| Long-Term Debt | 47.5 | 142.5 | 3,390 | 685.15 | 11,667 | 14,087 | Upgrade  | 
| Long-Term Leases | 246.87 | 257.64 | 374.52 | 416.78 | 344.84 | 117.12 | Upgrade  | 
| Pension & Post-Retirement Benefits | 1,857 | 1,621 | 851.88 | 940.93 | 1,323 | 1,798 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 1,177 | 1,197 | 1,267 | 1,374 | 1,545 | - | Upgrade  | 
| Other Long-Term Liabilities | -0 | 0 | 0 | 0 | 0 | - | Upgrade  | 
| Total Liabilities | 49,194 | 49,983 | 59,701 | 66,833 | 69,815 | 60,749 | Upgrade  | 
| Common Stock | 6,967 | 6,967 | 6,967 | 6,914 | 6,865 | 5,507 | Upgrade  | 
| Additional Paid-In Capital | 15,861 | 15,862 | 15,862 | 25,431 | 24,918 | 15,504 | Upgrade  | 
| Retained Earnings | 38,313 | 40,305 | 38,074 | 34,781 | 31,549 | 28,951 | Upgrade  | 
| Treasury Stock | -5,300 | -5,304 | -5,305 | -5,307 | -5,319 | -4,947 | Upgrade  | 
| Comprehensive Income & Other | -5,008 | -5,008 | -4,909 | -4,873 | -3,236 | -3,945 | Upgrade  | 
| Total Common Equity | 50,832 | 52,823 | 50,689 | 56,946 | 54,777 | 41,070 | Upgrade  | 
| Minority Interest | 22,204 | 22,326 | 20,713 | 20,989 | 19,380 | 1,165 | Upgrade  | 
| Shareholders' Equity | 73,036 | 75,148 | 71,403 | 77,934 | 74,157 | 42,235 | Upgrade  | 
| Total Liabilities & Equity | 122,230 | 125,132 | 131,104 | 144,767 | 143,972 | 102,984 | Upgrade  | 
| Total Debt | 37,325 | 39,146 | 43,585 | 45,097 | 49,084 | 43,337 | Upgrade  | 
| Net Cash (Debt) | -12,438 | -9,963 | -15,657 | -16,033 | -20,513 | -9,475 | Upgrade  | 
| Net Cash Per Share | -843.46 | -599.40 | -1225.13 | -1256.54 | -1760.41 | -945.65 | Upgrade  | 
| Filing Date Shares Outstanding | 13.38 | 12.87 | 13.38 | 13.27 | 13.17 | 10.45 | Upgrade  | 
| Total Common Shares Outstanding | 13.38 | 12.87 | 12.87 | 12.76 | 12.66 | 10.02 | Upgrade  | 
| Working Capital | 14,475 | 16,238 | 9,074 | 10,619 | 12,360 | 6,391 | Upgrade  | 
| Book Value Per Share | 3799.73 | 4103.86 | 3938.22 | 4461.20 | 4325.38 | 4099.25 | Upgrade  | 
| Tangible Book Value | 48,553 | 49,251 | 46,613 | 52,322 | 49,179 | 39,834 | Upgrade  | 
| Tangible Book Value Per Share | 3629.30 | 3826.35 | 3621.54 | 4099.00 | 3883.36 | 3975.95 | Upgrade  | 
| Land | 28,978 | 28,621 | 25,771 | 25,771 | 25,771 | 16,495 | Upgrade  | 
| Buildings | 20,073 | 20,093 | 18,202 | 18,204 | 18,517 | 13,208 | Upgrade  | 
| Machinery | 62,033 | 63,124 | 68,957 | 68,412 | 71,040 | 49,998 | Upgrade  | 
| Construction In Progress | 853.69 | 518.89 | 375.3 | 2,365 | 642.74 | 656.62 | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.