N2Tech Co.,Ltd (KOSDAQ: 227950)

N2Tech Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25,795	26,101	28,768	57,622	21,447	20,885
Short-Term Investments	-	1,564	700	-	-	910
Cash & Short-Term Investments	25,795	27,665	29,468	57,622	21,447	21,795
Cash Growth	-12.47%	-6.12%	-48.86%	168.68%	-1.60%	99.39%
Accounts Receivable	1,486	3,540	3,513	3,591	6,294	3,001
Other Receivables	31.47	84.49	193.16	49.72	1,622	1,169
Receivables	3,056	3,705	3,883	3,699	9,192	5,313
Inventory	4,728	5,204	3,849	4,534	2,607	2,692
Prepaid Expenses	62.2	198.27	189.68	135.66	2,713	197.39
Other Current Assets	138.18	891.41	1,499	4,739	1,159	903.45
Total Current Assets	33,779	37,664	38,889	70,730	37,117	30,901
Property, Plant & Equipment	9,253	9,725	9,647	11,423	12,702	16,334
Long-Term Investments	58,267	64,225	54,361	29,526	7,878	27,233
Goodwill	-	2,166	2,166	2,166	20,371	26,958
Other Intangible Assets	2,246	2,418	2,520	3,033	1,214	2,275
Long-Term Deferred Tax Assets	-	580.8	-	-	35.73	227.33
Other Long-Term Assets	3,286	3,268	1,608	2,704	7,688	4,908
Total Assets	106,993	120,273	109,213	119,607	87,165	109,012
Accounts Payable	1,539	3,795	2,084	3,051	2,017	1,294
Accrued Expenses	305.48	858.14	677.38	700.06	2,656	2,754
Short-Term Debt	-	-	4,441	6,056	8,483	40,379
Current Portion of Long-Term Debt	-	-	-	-	333.32	653.32
Current Portion of Leases	129.56	289.25	289.88	349.86	1,346	805.17
Current Income Taxes Payable	-1.96	55.2	1.12	1,031	-	340.29
Current Unearned Revenue	-	-	-	-	4,487	166.18
Other Current Liabilities	421.97	1,209	3,836	17,837	11,946	14,778
Total Current Liabilities	2,395	6,207	11,330	29,025	31,268	61,170
Long-Term Debt	-	-	-	-	83.33	416.65
Long-Term Leases	190.81	263.94	151.93	386.35	663.3	711.51
Long-Term Deferred Tax Liabilities	1,036	1,042	26.36	33.89	48.96	-
Other Long-Term Liabilities	57.23	63.24	127.11	22.41	82.9	81.73
Total Liabilities	3,847	7,930	11,987	29,807	32,753	63,239
Common Stock	10,358	10,358	10,030	9,157	7,091	3,990
Additional Paid-In Capital	148,462	148,462	144,960	139,575	109,836	65,799
Retained Earnings	-59,535	-49,485	-60,222	-60,989	-63,880	-25,283
Comprehensive Income & Other	2,400	1,859	1,696	1,514	1,229	905.44
Total Common Equity	101,684	111,194	96,465	89,257	54,277	45,411
Minority Interest	1,462	1,149	761.9	543.14	135.46	362.13
Shareholders' Equity	103,147	112,344	97,226	89,800	54,412	45,773
Total Liabilities & Equity	106,993	120,273	109,213	119,607	87,165	109,012
Total Debt	320.37	553.19	4,883	6,793	10,909	42,966
Net Cash (Debt)	25,474	27,112	24,585	50,829	10,538	-21,171
Net Cash Growth	3.62%	10.28%	-51.63%	382.35%	-	-
Net Cash Per Share	245.94	264.03	239.11	626.47	193.14	-798.94
Filing Date Shares Outstanding	103.58	103.58	100.3	91.57	70.91	39.9
Total Common Shares Outstanding	103.58	103.58	100.3	91.57	70.91	39.9
Working Capital	31,384	31,457	27,559	41,705	5,849	-30,269
Book Value Per Share	981.74	1073.56	961.74	974.73	765.38	1138.23
Tangible Book Value	99,438	106,610	91,778	84,058	32,692	16,178
Tangible Book Value Per Share	960.06	1029.29	915.02	917.95	461.01	405.51
Land	6,661	6,661	6,652	6,652	6,652	6,536
Buildings	4,205	4,205	4,189	4,285	4,210	4,315
Machinery	6,655	7,695	7,337	7,952	8,088	10,256
Construction In Progress	-	-	-	90	44.16	1,013

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