N2Tech Co.,Ltd (KOSDAQ:227950)
South Korea
· Delayed Price · Currency is KRW 487.00
-16.00 (-3.18%)
At close: Apr 28, 2026
N2Tech Co.,Ltd 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 15,068 | 31,202 | 26,101 | 28,768 | 57,622 | Upgrade
|
| Short-Term Investments | - | - | 1,564 | 700 | - | Upgrade
|
| Cash & Short-Term Investments | 15,068 | 31,202 | 27,665 | 29,468 | 57,622 | Upgrade
|
| Cash Growth | -51.71% | 12.79% | -6.12% | -48.86% | 168.68% | Upgrade
|
| Accounts Receivable | 2,276 | 2,016 | 3,540 | 3,513 | 3,591 | Upgrade
|
| Other Receivables | 243.38 | 9.17 | 84.49 | 193.16 | 49.72 | Upgrade
|
| Receivables | 21,449 | 2,065 | 3,705 | 3,883 | 3,699 | Upgrade
|
| Inventory | 4,453 | 3,786 | 5,204 | 3,849 | 4,534 | Upgrade
|
| Prepaid Expenses | 47.09 | 31.45 | 198.27 | 189.68 | 135.66 | Upgrade
|
| Other Current Assets | 1,899 | 175.02 | 891.41 | 1,499 | 4,739 | Upgrade
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| Total Current Assets | 42,917 | 37,261 | 37,664 | 38,889 | 70,730 | Upgrade
|
| Property, Plant & Equipment | 9,312 | 9,504 | 9,725 | 9,647 | 11,423 | Upgrade
|
| Long-Term Investments | 74,515 | 10,664 | 64,225 | 54,361 | 29,526 | Upgrade
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| Goodwill | - | - | 2,166 | 2,166 | 2,166 | Upgrade
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| Other Intangible Assets | 1,335 | 2,246 | 2,418 | 2,520 | 3,033 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 580.8 | - | - | Upgrade
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| Other Long-Term Assets | 20,809 | 33,767 | 3,268 | 1,608 | 2,704 | Upgrade
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| Total Assets | 149,005 | 93,603 | 120,273 | 109,213 | 119,607 | Upgrade
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| Accounts Payable | 2,242 | 1,254 | 3,795 | 2,084 | 3,051 | Upgrade
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| Accrued Expenses | 438.4 | 302.7 | 858.14 | 677.38 | 700.06 | Upgrade
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| Short-Term Debt | 6,784 | - | - | 4,441 | 6,056 | Upgrade
|
| Current Portion of Leases | 210.45 | 210.59 | 289.25 | 289.88 | 349.86 | Upgrade
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| Current Income Taxes Payable | - | 0.86 | 55.2 | 1.12 | 1,031 | Upgrade
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| Other Current Liabilities | 5,403 | 4,742 | 1,209 | 3,836 | 17,837 | Upgrade
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| Total Current Liabilities | 15,077 | 6,510 | 6,207 | 11,330 | 29,025 | Upgrade
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| Long-Term Leases | 212.39 | 281.8 | 263.94 | 151.93 | 386.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | 181.01 | 354.22 | 351.64 | 338.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,042 | 26.36 | 33.89 | Upgrade
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| Other Long-Term Liabilities | 6,006 | 62.55 | 63.24 | 127.11 | 22.41 | Upgrade
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| Total Liabilities | 21,295 | 7,035 | 7,930 | 11,987 | 29,807 | Upgrade
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| Common Stock | 17,254 | 10,358 | 10,358 | 10,030 | 9,157 | Upgrade
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| Additional Paid-In Capital | 163,520 | 148,462 | 148,462 | 144,960 | 139,575 | Upgrade
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| Retained Earnings | -56,206 | -75,169 | -49,485 | -60,222 | -60,989 | Upgrade
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| Comprehensive Income & Other | 3,142 | 2,918 | 1,859 | 1,696 | 1,514 | Upgrade
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| Total Common Equity | 127,710 | 86,568 | 111,194 | 96,465 | 89,257 | Upgrade
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| Minority Interest | - | - | 1,150 | 761.9 | 543.14 | Upgrade
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| Shareholders' Equity | 127,710 | 86,568 | 112,344 | 97,226 | 89,800 | Upgrade
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| Total Liabilities & Equity | 149,005 | 93,603 | 120,273 | 109,213 | 119,607 | Upgrade
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| Total Debt | 7,207 | 492.39 | 553.19 | 4,883 | 6,793 | Upgrade
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| Net Cash (Debt) | 7,861 | 30,710 | 27,112 | 24,585 | 50,829 | Upgrade
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| Net Cash Growth | -74.40% | 13.27% | 10.27% | -51.63% | 382.35% | Upgrade
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| Net Cash Per Share | 54.72 | 296.65 | 264.03 | 239.11 | 626.47 | Upgrade
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| Filing Date Shares Outstanding | 171.97 | 103.58 | 103.58 | 100.3 | 91.57 | Upgrade
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| Total Common Shares Outstanding | 171.97 | 103.58 | 103.58 | 100.3 | 91.57 | Upgrade
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| Working Capital | 27,840 | 30,751 | 31,457 | 27,559 | 41,705 | Upgrade
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| Book Value Per Share | 742.62 | 835.79 | 1073.55 | 961.74 | 974.73 | Upgrade
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| Tangible Book Value | 126,375 | 84,321 | 106,609 | 91,778 | 84,058 | Upgrade
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| Tangible Book Value Per Share | 734.86 | 814.11 | 1029.29 | 915.02 | 917.95 | Upgrade
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| Land | 6,661 | 6,661 | 6,661 | 6,652 | 6,652 | Upgrade
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| Buildings | 4,311 | 4,205 | 4,205 | 4,189 | 4,285 | Upgrade
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| Machinery | 6,365 | 6,773 | 7,695 | 7,337 | 7,952 | Upgrade
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| Construction In Progress | 135.12 | - | - | - | 90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.