Nsys Co., Ltd. (KOSDAQ:333620)

Nsys Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,415	7,075	6,698	6,618	10,191	1,318
Short-Term Investments	7,335	14,284	11,152	11,957	20,325	804.15
Trading Asset Securities	3,503	2,305	3,051	-	-	5,103
Cash & Short-Term Investments	22,253	23,665	20,900	18,575	30,516	7,225
Cash Growth	-27.75%	13.23%	12.52%	-39.13%	322.36%	38.91%
Accounts Receivable	13,376	20,034	14,335	7,193	11,475	8,931
Other Receivables	202.71	131.49	47.55	58.22	375.44	6.12
Receivables	13,594	20,335	14,423	7,299	11,863	9,082
Inventory	4,420	7,308	12,934	10,344	7,285	1,765
Prepaid Expenses	529.14	332.59	72.43	48.84	30	22.39
Other Current Assets	11,935	8,911	8,794	7,645	4,569	3,636
Total Current Assets	52,731	60,551	57,123	43,911	54,263	21,731
Property, Plant & Equipment	19,194	18,048	17,737	17,664	12,413	3,761
Long-Term Investments	5,967	12,554	15,184	15,995	1,210	755.64
Goodwill	2,351	1,678	-	-	-	-
Other Intangible Assets	1,161	895.8	478.09	484.33	446.92	243.83
Long-Term Deferred Tax Assets	3,966	1,809	1,291	857.08	479.54	561.7
Other Long-Term Assets	3,367	2,510	4,614	4,764	993.59	783.87
Total Assets	89,029	98,188	96,649	83,704	69,807	27,837
Accounts Payable	5,613	6,090	6,453	4,176	3,949	2,115
Accrued Expenses	1,163	1,984	1,432	1,974	1,127	1,299
Short-Term Debt	10,762	7,454	14,060	300	4,300	5,888
Current Portion of Long-Term Debt	44.28	44.28	55.35	1,055	44.28	44.28
Current Portion of Leases	558.34	416.68	183.42	101.1	55.24	26.56
Current Income Taxes Payable	99.36	1,915	65.76	171.88	1,153	607.17
Other Current Liabilities	14,200	15,248	15,736	8,555	2,974	2,609
Total Current Liabilities	32,440	33,152	37,986	16,333	13,602	12,589
Long-Term Debt	33.21	55.35	99.63	9,026	1,188	232.47
Long-Term Leases	670.19	512.14	411.74	333.43	153.58	42.9
Other Long-Term Liabilities	407.68	382.63	411.88	2,198	129.43	90.36
Total Liabilities	33,917	34,350	38,909	27,891	15,073	12,955
Common Stock	1,056	1,056	1,056	1,056	1,056	872
Additional Paid-In Capital	41,914	41,976	42,440	42,440	40,221	5,821
Retained Earnings	21,838	27,190	17,445	15,815	13,020	8,191
Treasury Stock	-3,009	-3,009	-3,009	-2,996	-	-
Comprehensive Income & Other	-7,353	-3,386	-191.27	-500.95	437.2	-0.79
Total Common Equity	54,445	63,827	57,740	55,813	54,734	14,882
Minority Interest	667.9	11.55	-	-	-	-
Shareholders' Equity	55,112	63,838	57,740	55,813	54,734	14,882
Total Liabilities & Equity	89,029	98,188	96,649	83,704	69,807	27,837
Total Debt	12,068	8,483	14,811	10,816	5,741	6,234
Net Cash (Debt)	10,185	15,182	6,090	7,759	24,775	990.7
Net Cash Growth	-17.85%	149.31%	-21.52%	-68.68%	2400.73%	-
Net Cash Per Share	859.45	1361.43	589.38	738.78	2432.77	123.66
Filing Date Shares Outstanding	10.33	10.33	10.33	10.33	10.56	8.72
Total Common Shares Outstanding	10.33	10.33	10.33	10.33	10.56	8.72
Working Capital	20,291	27,399	19,137	27,578	40,662	9,142
Book Value Per Share	5269.40	6177.46	5588.31	5401.28	5184.92	1706.70
Tangible Book Value	50,933	61,253	57,262	55,329	54,287	14,639
Tangible Book Value Per Share	4929.49	5928.35	5542.04	5354.41	5142.58	1678.74
Land	8,276	8,276	8,276	8,272	1,609	1,609
Buildings	8,635	8,613	8,476	8,470	2,054	2,054
Machinery	2,963	2,098	1,778	1,633	1,255	1,223
Construction In Progress	316.94	152	-	-	8,664	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.