Neo Technical System Co., Ltd. (KOSDAQ:085910)
South Korea
· Delayed Price · Currency is KRW 25,900
+200 (0.78%)
At close: Apr 29, 2026
Neo Technical System 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 | 26,858 | 26,140 | 20,413 | 24,577 | 19,614 | Upgrade
|
| Short-Term Investments | 1,771 | 3,043 | 7,515 | 4,486 | 8,564 | Upgrade
|
| Trading Asset Securities | 897.62 | - | - | - | 393.4 | Upgrade
|
| Cash & Short-Term Investments | 29,527 | 29,183 | 27,927 | 29,063 | 28,571 | Upgrade
|
| Cash Growth | 1.18% | 4.50% | -3.91% | 1.72% | -15.62% | Upgrade
|
| Accounts Receivable | 20,751 | 17,180 | 18,035 | 24,347 | 23,888 | Upgrade
|
| Other Receivables | 1,073 | 1,116 | 374.7 | 480.71 | 936.99 | Upgrade
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| Receivables | 21,953 | 18,480 | 18,633 | 24,938 | 25,421 | Upgrade
|
| Inventory | 15,103 | 14,513 | 15,017 | 17,874 | 11,944 | Upgrade
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| Prepaid Expenses | 32.92 | 36.82 | 41.67 | 45.82 | 42.48 | Upgrade
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| Other Current Assets | 1,321 | 790.78 | 1,273 | 2,114 | 1,315 | Upgrade
|
| Total Current Assets | 67,936 | 63,004 | 62,892 | 74,035 | 67,294 | Upgrade
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| Property, Plant & Equipment | 51,933 | 51,875 | 50,045 | 53,340 | 54,172 | Upgrade
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| Long-Term Investments | 2,055 | 1,322 | 1,421 | 1,091 | 7,087 | Upgrade
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| Goodwill | 28.92 | 28.92 | 28.92 | 1,212 | 1,818 | Upgrade
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| Other Intangible Assets | 2,081 | 3,543 | 4,047 | 3,412 | 3,780 | Upgrade
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| Long-Term Deferred Tax Assets | 1,865 | 2,712 | 3,895 | 3,313 | 2,246 | Upgrade
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| Other Long-Term Assets | 2,512 | 2,542 | 8,668 | 8,349 | 7,574 | Upgrade
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| Total Assets | 128,511 | 125,132 | 131,104 | 144,767 | 143,972 | Upgrade
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| Accounts Payable | 4,612 | 2,633 | 4,113 | 5,417 | 6,884 | Upgrade
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| Accrued Expenses | 877.33 | 819.67 | 921.04 | 1,144 | 981.33 | Upgrade
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| Short-Term Debt | 24,371 | 38,362 | 39,341 | 32,849 | 31,423 | Upgrade
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| Current Portion of Long-Term Debt | 142.5 | 247.5 | 308.33 | 10,982 | 5,506 | Upgrade
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| Current Portion of Leases | 144.31 | 136.68 | 170.57 | 163.21 | 143.13 | Upgrade
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| Current Income Taxes Payable | 240.1 | 105.09 | 19.66 | 2,451 | 1,690 | Upgrade
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| Other Current Liabilities | 3,552 | 4,462 | 8,943 | 10,410 | 8,306 | Upgrade
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| Total Current Liabilities | 33,939 | 46,766 | 53,818 | 63,416 | 54,934 | Upgrade
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| Long-Term Debt | 13,300 | 142.5 | 3,390 | 685.15 | 11,667 | Upgrade
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| Long-Term Leases | 258.64 | 257.64 | 374.52 | 416.78 | 344.84 | Upgrade
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| Pension & Post-Retirement Benefits | 1,996 | 1,621 | 851.88 | 940.93 | 1,323 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,158 | 1,197 | 1,267 | 1,374 | 1,545 | Upgrade
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| Other Long-Term Liabilities | 7,449 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 58,100 | 49,983 | 59,701 | 66,833 | 69,815 | Upgrade
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| Common Stock | 6,967 | 6,967 | 6,967 | 6,914 | 6,865 | Upgrade
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| Additional Paid-In Capital | 15,861 | 15,862 | 15,862 | 25,431 | 24,918 | Upgrade
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| Retained Earnings | 41,437 | 40,305 | 38,074 | 34,781 | 31,549 | Upgrade
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| Treasury Stock | -5,300 | -5,304 | -5,305 | -5,307 | -5,319 | Upgrade
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| Comprehensive Income & Other | -3,391 | -5,008 | -4,909 | -4,873 | -3,236 | Upgrade
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| Total Common Equity | 55,573 | 52,823 | 50,689 | 56,946 | 54,777 | Upgrade
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| Minority Interest | 14,838 | 22,326 | 20,713 | 20,989 | 19,380 | Upgrade
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| Shareholders' Equity | 70,411 | 75,148 | 71,403 | 77,934 | 74,157 | Upgrade
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| Total Liabilities & Equity | 128,511 | 125,132 | 131,104 | 144,767 | 143,972 | Upgrade
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| Total Debt | 38,217 | 39,146 | 43,585 | 45,097 | 49,084 | Upgrade
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| Net Cash (Debt) | -8,690 | -9,963 | -15,657 | -16,033 | -20,513 | Upgrade
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| Net Cash Per Share | -675.10 | -599.40 | -1225.13 | -1256.54 | -1760.41 | Upgrade
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| Filing Date Shares Outstanding | 12.87 | 13.38 | 13.38 | 13.27 | 13.17 | Upgrade
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| Total Common Shares Outstanding | 12.87 | 12.87 | 12.87 | 12.76 | 12.66 | Upgrade
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| Working Capital | 33,997 | 16,238 | 9,074 | 10,619 | 12,360 | Upgrade
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| Book Value Per Share | 4317.35 | 4103.86 | 3938.22 | 4461.20 | 4325.38 | Upgrade
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| Tangible Book Value | 53,463 | 49,251 | 46,613 | 52,322 | 49,179 | Upgrade
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| Tangible Book Value Per Share | 4153.45 | 3826.35 | 3621.54 | 4099.00 | 3883.36 | Upgrade
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| Land | 28,978 | 28,621 | 25,771 | 25,771 | 25,771 | Upgrade
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| Buildings | 20,073 | 20,093 | 18,202 | 18,204 | 18,517 | Upgrade
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| Machinery | 62,155 | 63,124 | 68,957 | 68,412 | 71,040 | Upgrade
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| Construction In Progress | 892.19 | 518.89 | 375.3 | 2,365 | 642.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.