Nsys Co., Ltd. (KOSDAQ:333620)

Nsys Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,075	6,698	6,618	10,191	1,318
Short-Term Investments	14,284	11,152	11,957	20,325	804.15
Trading Asset Securities	2,305	3,051	-	-	5,103
Cash & Short-Term Investments	23,665	20,900	18,575	30,516	7,225
Cash Growth	13.23%	12.52%	-39.13%	322.36%	38.91%
Accounts Receivable	20,034	14,335	7,193	11,475	8,931
Other Receivables	131.49	47.55	58.22	375.44	6.12
Receivables	20,335	14,423	7,299	11,863	9,082
Inventory	7,308	12,934	10,344	7,285	1,765
Prepaid Expenses	332.59	72.43	48.84	30	22.39
Other Current Assets	8,911	8,794	7,645	4,569	3,636
Total Current Assets	60,551	57,123	43,911	54,263	21,731
Property, Plant & Equipment	18,048	17,737	17,664	12,413	3,761
Long-Term Investments	12,554	15,184	15,995	1,210	755.64
Goodwill	1,678	-	-	-	-
Other Intangible Assets	895.8	478.09	484.33	446.92	243.83
Long-Term Deferred Tax Assets	1,809	1,291	857.08	479.54	561.7
Other Long-Term Assets	2,510	4,614	4,764	993.59	783.87
Total Assets	98,188	96,649	83,704	69,807	27,837
Accounts Payable	6,090	6,453	4,176	3,949	2,115
Accrued Expenses	1,984	1,432	1,974	1,127	1,299
Short-Term Debt	7,454	14,060	300	4,300	5,888
Current Portion of Long-Term Debt	44.28	55.35	1,055	44.28	44.28
Current Portion of Leases	416.68	183.42	101.1	55.24	26.56
Current Income Taxes Payable	1,915	65.76	171.88	1,153	607.17
Other Current Liabilities	15,248	15,736	8,555	2,974	2,609
Total Current Liabilities	33,152	37,986	16,333	13,602	12,589
Long-Term Debt	55.35	99.63	9,026	1,188	232.47
Long-Term Leases	512.14	411.74	333.43	153.58	42.9
Other Long-Term Liabilities	382.63	411.88	2,198	129.43	90.36
Total Liabilities	34,350	38,909	27,891	15,073	12,955
Common Stock	1,056	1,056	1,056	1,056	872
Additional Paid-In Capital	41,976	42,440	42,440	40,221	5,821
Retained Earnings	27,190	17,445	15,815	13,020	8,191
Treasury Stock	-3,009	-3,009	-2,996	-	-
Comprehensive Income & Other	-3,386	-191.27	-500.95	437.2	-0.79
Total Common Equity	63,827	57,740	55,813	54,734	14,882
Minority Interest	11.55	-	-	-	-
Shareholders' Equity	63,838	57,740	55,813	54,734	14,882
Total Liabilities & Equity	98,188	96,649	83,704	69,807	27,837
Total Debt	8,483	14,811	10,816	5,741	6,234
Net Cash (Debt)	15,182	6,090	7,759	24,775	990.7
Net Cash Growth	149.31%	-21.52%	-68.68%	2400.73%	-
Net Cash Per Share	1469.04	590.19	738.78	2432.77	123.66
Filing Date Shares Outstanding	10.33	10.33	10.33	10.56	8.72
Total Common Shares Outstanding	10.33	10.33	10.33	10.56	8.72
Working Capital	27,399	19,137	27,578	40,662	9,142
Book Value Per Share	6177.46	5588.31	5401.28	5184.92	1706.70
Tangible Book Value	61,253	57,262	55,329	54,287	14,639
Tangible Book Value Per Share	5928.35	5542.04	5354.41	5142.58	1678.74
Land	8,276	8,276	8,272	1,609	1,609
Buildings	8,613	8,476	8,470	2,054	2,054
Machinery	2,098	1,778	1,633	1,255	1,223
Construction In Progress	152	-	-	8,664	-

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