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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22,40220,41324,57719,61422,04711,529
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Short-Term Investments
2,5477,5154,4868,5649,900700
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Trading Asset Securities
---393.41,9145,208
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Cash & Short-Term Investments
24,94927,92729,06328,57133,86217,437
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Cash Growth
-7.41%-3.91%1.72%-15.62%94.19%4.92%
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Accounts Receivable
17,48618,03524,34723,88811,62613,837
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Other Receivables
1,281374.7480.71936.99177.77298.53
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Receivables
18,96918,63324,93825,42112,10414,135
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Inventory
15,53415,01717,87411,9445,0045,268
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Prepaid Expenses
40.6241.6745.8242.4816.620.51
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Other Current Assets
356.051,2732,1141,315150.99152.15
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Total Current Assets
59,84962,89274,03567,29451,13837,013
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Property, Plant & Equipment
47,95450,04553,34054,17237,47132,657
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Long-Term Investments
1,9631,4211,0917,0873,4703,122
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Goodwill
28.9228.921,2121,818--
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Other Intangible Assets
3,6894,0473,4123,7801,2351,271
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Long-Term Deferred Tax Assets
5,1193,8953,3132,2461,8191,324
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Other Long-Term Assets
8,7998,6688,3497,5747,55011,225
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Total Assets
127,506131,104144,767143,972102,98486,912
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Accounts Payable
3,2274,1135,4176,8841,8232,701
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Accrued Expenses
1,134921.041,144981.3324.7631.35
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Short-Term Debt
39,78339,34132,84931,42325,82320,836
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Current Portion of Long-Term Debt
266.67308.3310,9825,5063,2251,923
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Current Portion of Leases
150.19170.58163.21143.1384.7945.22
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Current Income Taxes Payable
1,20119.662,4511,690604.68215.44
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Other Current Liabilities
5,1418,94310,4108,30613,1618,602
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Total Current Liabilities
50,90353,81863,41654,93444,74734,354
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Long-Term Debt
1903,390685.1511,66714,0877,072
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Long-Term Leases
288.05374.52416.78344.84117.1269.72
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Long-Term Deferred Tax Liabilities
1,2061,2671,3741,545--
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Other Long-Term Liabilities
-0000-0
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Total Liabilities
53,84859,70166,83369,81560,74943,228
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Common Stock
6,9676,9676,9146,8655,5075,507
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Additional Paid-In Capital
15,86215,86225,43124,91815,50415,504
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Retained Earnings
39,57538,07434,78131,54928,95130,819
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Treasury Stock
-5,304-5,305-5,307-5,319-4,947-4,932
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Comprehensive Income & Other
-4,945-4,909-4,873-3,236-3,945-4,164
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Total Common Equity
52,15650,68956,94654,77741,07042,734
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Minority Interest
21,50220,71320,98919,3801,165949.8
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Shareholders' Equity
73,65871,40377,93474,15742,23543,684
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Total Liabilities & Equity
127,506131,104144,767143,972102,98486,912
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Total Debt
40,67843,58545,09749,08443,33729,946
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Net Cash (Debt)
-15,729-15,657-16,033-20,513-9,475-12,509
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Net Cash Per Share
-1003.58-1225.13-1256.54-1760.41-945.65-1247.82
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Filing Date Shares Outstanding
13.3812.8713.2713.1710.4510.45
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Total Common Shares Outstanding
13.3812.8712.7612.6610.0210.02
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Working Capital
8,9459,07410,61912,3606,3912,658
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Book Value Per Share
3898.833938.224461.204325.384099.254263.06
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Tangible Book Value
48,43846,61352,32249,17939,83441,463
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Tangible Book Value Per Share
3620.893621.544099.003883.363975.954136.27
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Land
25,77125,77125,77125,77116,49512,301
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Buildings
18,23618,20218,20418,51713,20811,395
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Machinery
67,02168,95768,41271,04049,99848,067
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Construction In Progress
728.05375.32,365642.74656.62802.1
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Source: S&P Capital IQ. Standard template. Financial Sources.