Nsys Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	9,596	6,698	6,618	10,191	1,318	122.69
Short-Term Investments	15,794	11,152	11,957	20,325	804.15	27.15
Trading Asset Securities	500.08	3,051	-	-	5,103	5,051
Cash & Short-Term Investments	25,890	20,900	18,575	30,516	7,225	5,201
Cash Growth	67.61%	12.52%	-39.13%	322.36%	38.91%	-
Accounts Receivable	16,859	14,335	7,193	11,475	8,931	6,004
Other Receivables	240.62	47.55	58.22	375.44	6.12	7.32
Receivables	19,270	14,423	7,299	11,863	9,082	6,048
Inventory	5,969	12,934	10,344	7,285	1,765	2,715
Prepaid Expenses	80.11	72.43	48.84	30	22.39	25.56
Other Current Assets	8,969	8,794	7,645	4,569	3,636	2,186
Total Current Assets	60,178	57,123	43,911	54,263	21,731	16,176
Property, Plant & Equipment	17,820	17,737	17,664	12,413	3,761	3,956
Long-Term Investments	17,366	15,184	15,995	1,210	755.64	412.6
Other Intangible Assets	459.91	478.09	484.33	446.92	243.83	167.4
Long-Term Deferred Tax Assets	1,675	1,291	857.08	479.54	561.7	478.41
Other Long-Term Assets	1,839	4,614	4,764	993.59	783.87	98.66
Total Assets	101,422	96,649	83,704	69,807	27,837	21,289
Accounts Payable	4,525	6,453	4,176	3,949	2,115	2,419
Accrued Expenses	1,255	1,432	1,974	1,127	1,299	865.45
Short-Term Debt	7,279	14,060	300	4,300	5,888	9,719
Current Portion of Long-Term Debt	44.28	55.35	1,055	44.28	44.28	604.64
Current Portion of Leases	411.04	183.42	101.1	55.24	26.56	26.21
Current Income Taxes Payable	1,959	65.76	171.88	1,153	607.17	420.97
Other Current Liabilities	20,417	15,736	8,555	2,974	2,609	2,157
Total Current Liabilities	35,891	37,986	16,333	13,602	12,589	16,212
Long-Term Debt	66.42	99.63	9,026	1,188	232.47	310
Long-Term Leases	440.51	411.74	333.43	153.58	42.9	46.06
Other Long-Term Liabilities	413.82	411.88	2,198	129.43	90.36	57.87
Total Liabilities	36,996	38,909	27,891	15,073	12,955	16,626
Common Stock	1,056	1,056	1,056	1,056	872	50
Additional Paid-In Capital	41,978	42,440	42,440	40,221	5,821	-
Retained Earnings	24,499	17,445	15,815	13,020	8,191	4,613
Treasury Stock	-3,009	-3,009	-2,996	-	-	-
Comprehensive Income & Other	-186.88	-191.27	-500.95	437.2	-0.79	-
Shareholders' Equity	64,426	57,740	55,813	54,734	14,882	4,663
Total Liabilities & Equity	101,422	96,649	83,704	69,807	27,837	21,289
Total Debt	8,241	14,811	10,816	5,741	6,234	10,705
Net Cash (Debt)	17,649	6,090	7,759	24,775	990.7	-5,504
Net Cash Growth	310.53%	-21.52%	-68.68%	2400.73%	-	-
Net Cash Per Share	1708.15	589.38	738.78	2432.77	123.66	-716.18
Filing Date Shares Outstanding	10.33	10.33	10.33	10.56	8.72	7.69
Total Common Shares Outstanding	10.33	10.33	10.33	10.56	8.72	7.69
Working Capital	24,287	19,137	27,578	40,662	9,142	-36.22
Book Value Per Share	6226.79	5588.31	5401.28	5184.92	1706.70	606.75
Tangible Book Value	61,942	57,262	55,329	54,287	14,639	4,496
Tangible Book Value Per Share	5995.04	5542.04	5354.41	5142.58	1678.74	584.97
Land	8,276	8,276	8,272	1,609	1,609	1,609
Buildings	8,484	8,476	8,470	2,054	2,054	2,054
Machinery	1,984	1,778	1,633	1,255	1,223	1,161
Construction In Progress	69.33	-	-	8,664	-	-

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