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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,194	7,075	6,698	6,618	10,191	1,318
Short-Term Investments	12,452	14,284	11,152	11,957	20,325	804.15
Trading Asset Securities	-	2,305	3,051	-	-	5,103
Cash & Short-Term Investments	18,646	23,665	20,900	18,575	30,516	7,225
Cash Growth	-23.67%	13.23%	12.52%	-39.13%	322.36%	38.91%
Accounts Receivable	21,214	20,034	14,335	7,193	11,475	8,931
Other Receivables	277.1	131.49	47.55	58.22	375.44	6.12
Receivables	21,658	20,335	14,423	7,299	11,863	9,082
Inventory	6,030	7,308	12,934	10,344	7,285	1,765
Prepaid Expenses	328.34	332.59	72.43	48.84	30	22.39
Other Current Assets	11,971	8,911	8,794	7,645	4,569	3,636
Total Current Assets	58,633	60,551	57,123	43,911	54,263	21,731
Property, Plant & Equipment	18,513	18,048	17,737	17,664	12,413	3,761
Long-Term Investments	12,655	12,554	15,184	15,995	1,210	755.64
Goodwill	1,678	1,678	-	-	-	-
Other Intangible Assets	916.42	895.8	478.09	484.33	446.92	243.83
Long-Term Deferred Tax Assets	1,956	1,809	1,291	857.08	479.54	561.7
Other Long-Term Assets	3,273	2,510	4,614	4,764	993.59	783.87
Total Assets	97,788	98,188	96,649	83,704	69,807	27,837
Accounts Payable	5,532	6,090	6,453	4,176	3,949	2,115
Accrued Expenses	2,424	1,984	1,432	1,974	1,127	1,299
Short-Term Debt	7,630	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	529.03	416.68	183.42	101.1	55.24	26.56
Current Income Taxes Payable	1,373	1,915	65.76	171.88	1,153	607.17
Other Current Liabilities	15,306	15,248	15,736	8,555	2,974	2,609
Total Current Liabilities	32,838	33,152	37,986	16,333	13,602	12,589
Long-Term Debt	44.28	55.35	99.63	9,026	1,188	232.47
Long-Term Leases	531.36	512.14	411.74	333.43	153.58	42.9
Other Long-Term Liabilities	397.91	382.63	411.88	2,198	129.43	90.36
Total Liabilities	34,079	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	40,236	41,976	42,440	42,440	40,221	5,821
Retained Earnings	27,112	27,190	17,445	15,815	13,020	8,191
Treasury Stock	-	-3,009	-3,009	-2,996	-	-
Comprehensive Income & Other	-4,717	-3,386	-191.27	-500.95	437.2	-0.79
Total Common Equity	63,687	63,827	57,740	55,813	54,734	14,882
Minority Interest	22.15	11.55	-	-	-	-
Shareholders' Equity	63,709	63,838	57,740	55,813	54,734	14,882
Total Liabilities & Equity	97,788	98,188	96,649	83,704	69,807	27,837
Total Debt	8,779	8,483	14,811	10,816	5,741	6,234
Net Cash (Debt)	9,867	15,182	6,090	7,759	24,775	990.7
Net Cash Growth	-29.51%	149.31%	-21.52%	-68.68%	2400.73%	-
Net Cash Per Share	783.62	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	25,796	27,399	19,137	27,578	40,662	9,142
Book Value Per Share	6163.89	6177.46	5588.31	5401.28	5184.92	1706.70
Tangible Book Value	61,092	61,253	57,262	55,329	54,287	14,639
Tangible Book Value Per Share	5912.78	5928.35	5542.04	5354.41	5142.58	1678.74
Land	8,276	8,276	8,276	8,272	1,609	1,609
Buildings	8,613	8,613	8,476	8,470	2,054	2,054
Machinery	2,155	2,098	1,778	1,633	1,255	1,223
Construction In Progress	579.76	152	-	-	8,664	-

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