Neo Technical System Co., Ltd. (KOSDAQ:085910)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,940.00
-160.00 (-3.90%)
At close: Sep 29, 2025

Neo Technical System Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,87226,14020,41324,57719,61422,047
Upgrade
Short-Term Investments
2,0153,0437,5154,4868,5649,900
Upgrade
Trading Asset Securities
----393.41,914
Upgrade
Cash & Short-Term Investments
24,88729,18327,92729,06328,57133,862
Upgrade
Cash Growth
-17.77%4.50%-3.91%1.72%-15.62%94.19%
Upgrade
Accounts Receivable
20,80217,18018,03524,34723,88811,626
Upgrade
Other Receivables
990.051,116374.7480.71936.99177.77
Upgrade
Receivables
21,92318,48018,63324,93825,42112,104
Upgrade
Inventory
12,79714,51315,01717,87411,9445,004
Upgrade
Prepaid Expenses
23.0436.8241.6745.8242.4816.6
Upgrade
Other Current Assets
710.15790.781,2732,1141,315150.99
Upgrade
Total Current Assets
60,34063,00462,89274,03567,29451,138
Upgrade
Property, Plant & Equipment
52,30651,87550,04553,34054,17237,471
Upgrade
Long-Term Investments
1,9291,3221,4211,0917,0873,470
Upgrade
Goodwill
28.9228.9228.921,2121,818-
Upgrade
Other Intangible Assets
2,2513,5434,0473,4123,7801,235
Upgrade
Long-Term Deferred Tax Assets
2,7402,7123,8953,3132,2461,819
Upgrade
Other Long-Term Assets
2,5272,5428,6688,3497,5747,550
Upgrade
Total Assets
122,230125,132131,104144,767143,972102,984
Upgrade
Accounts Payable
3,8532,6334,1135,4176,8841,823
Upgrade
Accrued Expenses
801.09819.67921.041,144981.3324.76
Upgrade
Short-Term Debt
36,68038,36239,34132,84931,42325,823
Upgrade
Current Portion of Long-Term Debt
209.17247.5308.3310,9825,5063,225
Upgrade
Current Portion of Leases
141.73136.68170.57163.21143.1384.79
Upgrade
Current Income Taxes Payable
243.24105.0919.662,4511,690604.68
Upgrade
Other Current Liabilities
3,9374,4628,94310,4108,30613,161
Upgrade
Total Current Liabilities
45,86546,76653,81863,41654,93444,747
Upgrade
Long-Term Debt
47.5142.53,390685.1511,66714,087
Upgrade
Long-Term Leases
246.87257.64374.52416.78344.84117.12
Upgrade
Long-Term Deferred Tax Liabilities
1,1771,1971,2671,3741,545-
Upgrade
Other Long-Term Liabilities
-00000-
Upgrade
Total Liabilities
49,19449,98359,70166,83369,81560,749
Upgrade
Common Stock
6,9676,9676,9676,9146,8655,507
Upgrade
Additional Paid-In Capital
15,86115,86215,86225,43124,91815,504
Upgrade
Retained Earnings
38,31340,30538,07434,78131,54928,951
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
50,83252,82350,68956,94654,77741,070
Upgrade
Minority Interest
22,20422,32620,71320,98919,3801,165
Upgrade
Shareholders' Equity
73,03675,14871,40377,93474,15742,235
Upgrade
Total Liabilities & Equity
122,230125,132131,104144,767143,972102,984
Upgrade
Total Debt
37,32539,14643,58545,09749,08443,337
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
13.3812.8713.3813.2713.1710.45
Upgrade
Total Common Shares Outstanding
13.3812.8712.8712.7612.6610.02
Upgrade
Working Capital
14,47516,2389,07410,61912,3606,391
Upgrade
Book Value Per Share
3799.734103.863938.224461.204325.384099.25
Upgrade
Tangible Book Value
48,55349,25146,61352,32249,17939,834
Upgrade
Tangible Book Value Per Share
3629.303826.353621.544099.003883.363975.95
Upgrade
Land
28,97828,62125,77125,77125,77116,495
Upgrade
Buildings
20,07320,09318,20218,20418,51713,208
Upgrade
Machinery
62,03363,12468,95768,41271,04049,998
Upgrade
Construction In Progress
853.69518.89375.32,365642.74656.62
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.