N2Tech Co.,Ltd (KOSDAQ:227950)
South Korea · Delayed Price · Currency is KRW 1,304.00
-26.00 (-1.95%)
At close: Sep 11, 2026
N2Tech Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7,644 | 15,068 | 31,202 | 26,101 | 28,768 | 57,622 |
Short-Term Investments | - | - | - | 1,564 | 700 | - |
Cash & Short-Term Investments | 7,644 | 15,068 | 31,202 | 27,665 | 29,468 | 57,622 |
Cash Growth | -54.82% | -51.71% | 12.79% | -6.12% | -48.86% | 168.68% |
Accounts Receivable | 2,934 | 2,276 | 2,016 | 3,540 | 3,513 | 3,591 |
Other Receivables | 632.84 | 243.38 | 9.17 | 84.49 | 193.16 | 49.72 |
Receivables | 22,315 | 21,449 | 2,065 | 3,705 | 3,883 | 3,699 |
Inventory | 5,944 | 4,453 | 3,786 | 5,204 | 3,849 | 4,534 |
Prepaid Expenses | 50.36 | 47.09 | 31.45 | 198.27 | 189.68 | 135.66 |
Other Current Assets | 619.69 | 1,899 | 175.02 | 891.41 | 1,499 | 4,739 |
Total Current Assets | 36,572 | 42,917 | 37,261 | 37,664 | 38,889 | 70,730 |
Property, Plant & Equipment | 9,323 | 9,312 | 9,504 | 9,725 | 9,647 | 11,423 |
Long-Term Investments | 91,154 | 74,515 | 10,664 | 64,225 | 54,361 | 29,526 |
Goodwill | - | - | - | 2,166 | 2,166 | 2,166 |
Other Intangible Assets | 1,470 | 1,335 | 2,246 | 2,418 | 2,520 | 3,033 |
Long-Term Deferred Tax Assets | - | - | - | 580.8 | - | - |
Other Long-Term Assets | 20,573 | 20,809 | 33,767 | 3,268 | 1,608 | 2,704 |
Total Assets | 159,252 | 149,005 | 93,603 | 120,273 | 109,213 | 119,607 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3,019 | 2,242 | 1,254 | 3,795 | 2,084 | 3,051 |
Accrued Expenses | 770.2 | 438.4 | 302.7 | 858.14 | 677.38 | 700.06 |
Short-Term Debt | 7,388 | 6,784 | - | - | 4,441 | 6,056 |
Current Portion of Leases | 130.02 | 210.45 | 210.59 | 289.25 | 289.88 | 349.86 |
Current Income Taxes Payable | - | - | 0.86 | 55.2 | 1.12 | 1,031 |
Other Current Liabilities | 4,304 | 5,403 | 4,742 | 1,209 | 3,836 | 17,837 |
Total Current Liabilities | 15,611 | 15,077 | 6,510 | 6,207 | 11,330 | 29,025 |
Long-Term Leases | 218.53 | 212.39 | 281.8 | 263.94 | 151.93 | 386.35 |
Pension & Post-Retirement Benefits | 156.9 | - | 181.01 | 354.22 | 351.64 | 338.86 |
Long-Term Deferred Tax Liabilities | - | - | - | 1,042 | 26.36 | 33.89 |
Other Long-Term Liabilities | 6,400 | 6,006 | 62.55 | 63.24 | 127.11 | 22.41 |
Total Liabilities | 22,387 | 21,295 | 7,035 | 7,930 | 11,987 | 29,807 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 17,254 | 17,254 | 10,358 | 10,358 | 10,030 | 9,157 |
Additional Paid-In Capital | 163,520 | 163,520 | 148,462 | 148,462 | 144,960 | 139,575 |
Retained Earnings | -47,131 | -56,206 | -75,169 | -49,485 | -60,222 | -60,989 |
Treasury Stock | -12.87 | - | - | - | - | - |
Comprehensive Income & Other | 3,235 | 3,142 | 2,918 | 1,859 | 1,696 | 1,514 |
Total Common Equity | 136,865 | 127,710 | 86,568 | 111,194 | 96,465 | 89,257 |
Minority Interest | - | - | - | 1,150 | 761.9 | 543.14 |
Shareholders' Equity | 136,865 | 127,710 | 86,568 | 112,344 | 97,226 | 89,800 |
Total Liabilities & Equity | 159,252 | 149,005 | 93,603 | 120,273 | 109,213 | 119,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Total Debt | 7,736 | 7,207 | 492.39 | 553.19 | 4,883 | 6,793 |
Net Cash (Debt) | -92.48 | 7,861 | 30,710 | 27,112 | 24,585 | 50,829 |
Net Cash Growth | - | -74.40% | 13.27% | 10.27% | -51.63% | 382.35% |
Net Cash Per Share | -2.63 | 271.63 | 1482.49 | 1320.16 | 1195.54 | 3132.37 |
Filing Date Shares Outstanding | 34.46 | 34.51 | 20.72 | 20.72 | 20.06 | 18.31 |
Total Common Shares Outstanding | 34.46 | 34.51 | 20.72 | 20.72 | 20.06 | 18.31 |
Working Capital | 20,961 | 27,840 | 30,751 | 31,457 | 27,559 | 41,705 |
Book Value Per Share | 3971.89 | 3700.86 | 4178.96 | 5367.76 | 4808.72 | 4873.64 |
Tangible Book Value | 135,395 | 126,375 | 84,321 | 106,609 | 91,778 | 84,058 |
Tangible Book Value Per Share | 3929.24 | 3662.18 | 4070.53 | 5146.45 | 4575.10 | 4589.73 |
Land | 6,741 | 6,661 | 6,661 | 6,661 | 6,652 | 6,652 |
Buildings | 4,420 | 4,311 | 4,205 | 4,205 | 4,189 | 4,285 |
Machinery | 6,258 | 6,365 | 6,773 | 7,695 | 7,337 | 7,952 |
Construction In Progress | 117.17 | 135.12 | - | - | - | 90 |