nTels Co., Ltd. (KOSDAQ:069410)
South Korea
· Delayed Price · Currency is KRW 4,755.00
+10.00 (0.21%)
At close: Apr 29, 2026
nTels Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,129 | 6,338 | 9,003 | 17,636 | 11,301 | Upgrade
|
| Short-Term Investments | 7,254 | 15,773 | 61.14 | 15,976 | 18,610 | Upgrade
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| Trading Asset Securities | 12,216 | 10,056 | 27,244 | 1,823 | 10,349 | Upgrade
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| Cash & Short-Term Investments | 29,598 | 32,167 | 36,309 | 35,436 | 40,260 | Upgrade
|
| Cash Growth | -7.99% | -11.41% | 2.46% | -11.98% | 49.43% | Upgrade
|
| Accounts Receivable | 4,445 | 6,920 | 4,676 | 6,560 | 6,639 | Upgrade
|
| Other Receivables | 230.1 | 398.16 | 212.35 | 190.13 | 252.83 | Upgrade
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| Receivables | 7,675 | 12,318 | 4,888 | 11,751 | 6,891 | Upgrade
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| Inventory | - | - | 3.2 | 7.76 | 13.8 | Upgrade
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| Prepaid Expenses | 544.4 | 770.6 | 522.38 | 420.52 | 166.78 | Upgrade
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| Other Current Assets | 6,112 | 4,466 | 3,947 | 4,862 | 7,023 | Upgrade
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| Total Current Assets | 43,930 | 49,722 | 45,670 | 52,476 | 54,356 | Upgrade
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| Property, Plant & Equipment | 3,183 | 3,547 | 4,129 | 4,325 | 2,984 | Upgrade
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| Long-Term Investments | 15,104 | 3,905 | 2,434 | 2,563 | 2,389 | Upgrade
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| Other Intangible Assets | 1,802 | 1,914 | 1,918 | 1,276 | 1,914 | Upgrade
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| Long-Term Deferred Tax Assets | 715.2 | 797.86 | 936.28 | 664.33 | 498.65 | Upgrade
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| Other Long-Term Assets | 5,080 | 4,899 | 4,791 | 4,875 | 5,665 | Upgrade
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| Total Assets | 69,815 | 64,785 | 59,879 | 66,179 | 67,807 | Upgrade
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| Accounts Payable | 5,869 | 5,649 | 3,790 | 5,274 | 6,486 | Upgrade
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| Accrued Expenses | 1,912 | 1,294 | 1,353 | 1,476 | 2,210 | Upgrade
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| Short-Term Debt | - | 500 | - | - | - | Upgrade
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| Current Portion of Leases | 403.61 | 321.04 | 307.76 | 284.62 | 192.59 | Upgrade
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| Current Income Taxes Payable | 227.2 | 23.57 | - | 131.22 | 1,436 | Upgrade
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| Other Current Liabilities | 4,837 | 3,433 | 2,252 | 5,424 | 4,264 | Upgrade
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| Total Current Liabilities | 13,248 | 11,221 | 7,702 | 12,590 | 14,589 | Upgrade
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| Long-Term Leases | 534.53 | 678.84 | 934.24 | 1,168 | 59.12 | Upgrade
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| Other Long-Term Liabilities | 100 | 100 | 100 | 138.02 | 100 | Upgrade
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| Total Liabilities | 13,883 | 12,000 | 8,737 | 13,895 | 14,748 | Upgrade
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| Common Stock | 5,122 | 5,122 | 5,122 | 5,122 | 5,122 | Upgrade
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| Additional Paid-In Capital | 12,922 | 13,237 | 13,237 | 13,237 | 13,237 | Upgrade
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| Retained Earnings | 40,651 | 37,489 | 35,920 | 37,061 | 36,848 | Upgrade
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| Treasury Stock | -2,510 | -2,807 | -2,807 | -2,807 | -1,823 | Upgrade
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| Comprehensive Income & Other | -253.25 | -256.82 | -329.92 | -329.5 | -325.33 | Upgrade
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| Shareholders' Equity | 55,932 | 52,785 | 51,142 | 52,284 | 53,059 | Upgrade
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| Total Liabilities & Equity | 69,815 | 64,785 | 59,879 | 66,179 | 67,807 | Upgrade
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| Total Debt | 938.14 | 1,500 | 1,242 | 1,452 | 251.72 | Upgrade
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| Net Cash (Debt) | 28,660 | 30,667 | 35,067 | 33,983 | 40,009 | Upgrade
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| Net Cash Growth | -6.54% | -12.55% | 3.19% | -15.06% | 50.78% | Upgrade
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| Net Cash Per Share | 2909.68 | 3103.78 | 3536.44 | 3421.39 | 3986.45 | Upgrade
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| Filing Date Shares Outstanding | 9.8 | 9.92 | 9.92 | 9.92 | 10.04 | Upgrade
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| Total Common Shares Outstanding | 9.8 | 9.92 | 9.92 | 9.92 | 10.04 | Upgrade
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| Working Capital | 30,682 | 38,500 | 37,967 | 39,886 | 39,767 | Upgrade
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| Book Value Per Share | 5709.67 | 5323.21 | 5157.59 | 5272.70 | 5286.90 | Upgrade
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| Tangible Book Value | 54,130 | 50,870 | 49,224 | 51,008 | 51,145 | Upgrade
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| Tangible Book Value Per Share | 5525.71 | 5130.17 | 4964.18 | 5144.01 | 5096.19 | Upgrade
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| Land | 771.35 | 771.35 | 771.35 | 771.35 | 771.35 | Upgrade
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| Buildings | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | Upgrade
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| Machinery | 3,297 | 3,425 | 3,356 | 3,450 | 3,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.