Neo Technical System Co., Ltd. (KOSDAQ: 085910)
South Korea
· Delayed Price · Currency is KRW
3,260.00
-15.00 (-0.46%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,402 | 20,413 | 24,577 | 19,614 | 22,047 | 11,529 | Upgrade
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Short-Term Investments | 2,547 | 7,515 | 4,486 | 8,564 | 9,900 | 700 | Upgrade
|
Trading Asset Securities | - | - | - | 393.4 | 1,914 | 5,208 | Upgrade
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Cash & Short-Term Investments | 24,949 | 27,927 | 29,063 | 28,571 | 33,862 | 17,437 | Upgrade
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Cash Growth | -7.41% | -3.91% | 1.72% | -15.62% | 94.19% | 4.92% | Upgrade
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Accounts Receivable | 17,486 | 18,035 | 24,347 | 23,888 | 11,626 | 13,837 | Upgrade
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Other Receivables | 1,281 | 374.7 | 480.71 | 936.99 | 177.77 | 298.53 | Upgrade
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Receivables | 18,969 | 18,633 | 24,938 | 25,421 | 12,104 | 14,135 | Upgrade
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Inventory | 15,534 | 15,017 | 17,874 | 11,944 | 5,004 | 5,268 | Upgrade
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Prepaid Expenses | 40.62 | 41.67 | 45.82 | 42.48 | 16.6 | 20.51 | Upgrade
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Other Current Assets | 356.05 | 1,273 | 2,114 | 1,315 | 150.99 | 152.15 | Upgrade
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Total Current Assets | 59,849 | 62,892 | 74,035 | 67,294 | 51,138 | 37,013 | Upgrade
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Property, Plant & Equipment | 47,954 | 50,045 | 53,340 | 54,172 | 37,471 | 32,657 | Upgrade
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Long-Term Investments | 1,963 | 1,421 | 1,091 | 7,087 | 3,470 | 3,122 | Upgrade
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Goodwill | 28.92 | 28.92 | 1,212 | 1,818 | - | - | Upgrade
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Other Intangible Assets | 3,689 | 4,047 | 3,412 | 3,780 | 1,235 | 1,271 | Upgrade
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Long-Term Deferred Tax Assets | 5,119 | 3,895 | 3,313 | 2,246 | 1,819 | 1,324 | Upgrade
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Other Long-Term Assets | 8,799 | 8,668 | 8,349 | 7,574 | 7,550 | 11,225 | Upgrade
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Total Assets | 127,506 | 131,104 | 144,767 | 143,972 | 102,984 | 86,912 | Upgrade
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Accounts Payable | 3,227 | 4,113 | 5,417 | 6,884 | 1,823 | 2,701 | Upgrade
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Accrued Expenses | 1,134 | 921.04 | 1,144 | 981.33 | 24.76 | 31.35 | Upgrade
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Short-Term Debt | 39,783 | 39,341 | 32,849 | 31,423 | 25,823 | 20,836 | Upgrade
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Current Portion of Long-Term Debt | 266.67 | 308.33 | 10,982 | 5,506 | 3,225 | 1,923 | Upgrade
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Current Portion of Leases | 150.19 | 170.58 | 163.21 | 143.13 | 84.79 | 45.22 | Upgrade
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Current Income Taxes Payable | 1,201 | 19.66 | 2,451 | 1,690 | 604.68 | 215.44 | Upgrade
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Other Current Liabilities | 5,141 | 8,943 | 10,410 | 8,306 | 13,161 | 8,602 | Upgrade
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Total Current Liabilities | 50,903 | 53,818 | 63,416 | 54,934 | 44,747 | 34,354 | Upgrade
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Long-Term Debt | 190 | 3,390 | 685.15 | 11,667 | 14,087 | 7,072 | Upgrade
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Long-Term Leases | 288.05 | 374.52 | 416.78 | 344.84 | 117.12 | 69.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,206 | 1,267 | 1,374 | 1,545 | - | - | Upgrade
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Other Long-Term Liabilities | -0 | 0 | 0 | 0 | - | 0 | Upgrade
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Total Liabilities | 53,848 | 59,701 | 66,833 | 69,815 | 60,749 | 43,228 | Upgrade
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Common Stock | 6,967 | 6,967 | 6,914 | 6,865 | 5,507 | 5,507 | Upgrade
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Additional Paid-In Capital | 15,862 | 15,862 | 25,431 | 24,918 | 15,504 | 15,504 | Upgrade
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Retained Earnings | 39,575 | 38,074 | 34,781 | 31,549 | 28,951 | 30,819 | Upgrade
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Treasury Stock | -5,304 | -5,305 | -5,307 | -5,319 | -4,947 | -4,932 | Upgrade
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Comprehensive Income & Other | -4,945 | -4,909 | -4,873 | -3,236 | -3,945 | -4,164 | Upgrade
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Total Common Equity | 52,156 | 50,689 | 56,946 | 54,777 | 41,070 | 42,734 | Upgrade
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Minority Interest | 21,502 | 20,713 | 20,989 | 19,380 | 1,165 | 949.8 | Upgrade
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Shareholders' Equity | 73,658 | 71,403 | 77,934 | 74,157 | 42,235 | 43,684 | Upgrade
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Total Liabilities & Equity | 127,506 | 131,104 | 144,767 | 143,972 | 102,984 | 86,912 | Upgrade
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Total Debt | 40,678 | 43,585 | 45,097 | 49,084 | 43,337 | 29,946 | Upgrade
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Net Cash (Debt) | -15,729 | -15,657 | -16,033 | -20,513 | -9,475 | -12,509 | Upgrade
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Net Cash Per Share | -1003.58 | -1225.13 | -1256.54 | -1760.41 | -945.65 | -1247.82 | Upgrade
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Filing Date Shares Outstanding | 13.38 | 12.87 | 13.27 | 13.17 | 10.45 | 10.45 | Upgrade
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Total Common Shares Outstanding | 13.38 | 12.87 | 12.76 | 12.66 | 10.02 | 10.02 | Upgrade
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Working Capital | 8,945 | 9,074 | 10,619 | 12,360 | 6,391 | 2,658 | Upgrade
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Book Value Per Share | 3898.83 | 3938.22 | 4461.20 | 4325.38 | 4099.25 | 4263.06 | Upgrade
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Tangible Book Value | 48,438 | 46,613 | 52,322 | 49,179 | 39,834 | 41,463 | Upgrade
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Tangible Book Value Per Share | 3620.89 | 3621.54 | 4099.00 | 3883.36 | 3975.95 | 4136.27 | Upgrade
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Land | 25,771 | 25,771 | 25,771 | 25,771 | 16,495 | 12,301 | Upgrade
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Buildings | 18,236 | 18,202 | 18,204 | 18,517 | 13,208 | 11,395 | Upgrade
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Machinery | 67,021 | 68,957 | 68,412 | 71,040 | 49,998 | 48,067 | Upgrade
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Construction In Progress | 728.05 | 375.3 | 2,365 | 642.74 | 656.62 | 802.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.