Nsys Co., Ltd. (KOSDAQ:333620)
South Korea
· Delayed Price · Currency is KRW 6,520.00
-30.00 (-0.46%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 14,567 | 7,075 | 6,698 | 6,618 | 10,191 | 1,318 | Upgrade
|
| Short-Term Investments | 7,327 | 14,284 | 11,152 | 11,957 | 20,325 | 804.15 | Upgrade
|
| Trading Asset Securities | 303.75 | 2,305 | 3,051 | - | - | 5,103 | Upgrade
|
| Cash & Short-Term Investments | 22,198 | 23,665 | 20,900 | 18,575 | 30,516 | 7,225 | Upgrade
|
| Cash Growth | -14.26% | 13.23% | 12.52% | -39.13% | 322.36% | 38.91% | Upgrade
|
| Accounts Receivable | 11,342 | 20,034 | 14,335 | 7,193 | 11,475 | 8,931 | Upgrade
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| Other Receivables | 246.15 | 131.49 | 47.55 | 58.22 | 375.44 | 6.12 | Upgrade
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| Receivables | 11,609 | 20,335 | 14,423 | 7,299 | 11,863 | 9,082 | Upgrade
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| Inventory | 4,160 | 7,308 | 12,934 | 10,344 | 7,285 | 1,765 | Upgrade
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| Prepaid Expenses | 516.78 | 332.59 | 72.43 | 48.84 | 30 | 22.39 | Upgrade
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| Other Current Assets | 14,763 | 8,911 | 8,794 | 7,645 | 4,569 | 3,636 | Upgrade
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| Total Current Assets | 53,247 | 60,551 | 57,123 | 43,911 | 54,263 | 21,731 | Upgrade
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| Property, Plant & Equipment | 19,547 | 18,048 | 17,737 | 17,664 | 12,413 | 3,761 | Upgrade
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| Long-Term Investments | 6,105 | 12,554 | 15,184 | 15,995 | 1,210 | 755.64 | Upgrade
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| Goodwill | 2,351 | 1,678 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,328 | 895.8 | 478.09 | 484.33 | 446.92 | 243.83 | Upgrade
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| Long-Term Deferred Tax Assets | 3,877 | 1,809 | 1,291 | 857.08 | 479.54 | 561.7 | Upgrade
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| Other Long-Term Assets | 2,885 | 2,510 | 4,614 | 4,764 | 993.59 | 783.87 | Upgrade
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| Total Assets | 89,755 | 98,188 | 96,649 | 83,704 | 69,807 | 27,837 | Upgrade
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| Accounts Payable | 7,211 | 6,090 | 6,453 | 4,176 | 3,949 | 2,115 | Upgrade
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| Accrued Expenses | 1,599 | 1,984 | 1,432 | 1,974 | 1,127 | 1,299 | Upgrade
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| Short-Term Debt | 10,950 | 7,454 | 14,060 | 300 | 4,300 | 5,888 | Upgrade
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| Current Portion of Long-Term Debt | 44.28 | 44.28 | 55.35 | 1,055 | 44.28 | 44.28 | Upgrade
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| Current Portion of Leases | 557.68 | 416.68 | 183.42 | 101.1 | 55.24 | 26.56 | Upgrade
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| Current Income Taxes Payable | 70.37 | 1,915 | 65.76 | 171.88 | 1,153 | 607.17 | Upgrade
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| Other Current Liabilities | 12,408 | 15,248 | 15,736 | 8,555 | 2,974 | 2,609 | Upgrade
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| Total Current Liabilities | 32,840 | 33,152 | 37,986 | 16,333 | 13,602 | 12,589 | Upgrade
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| Long-Term Debt | 22.14 | 55.35 | 99.63 | 9,026 | 1,188 | 232.47 | Upgrade
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| Long-Term Leases | 690.3 | 512.14 | 411.74 | 333.43 | 153.58 | 42.9 | Upgrade
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| Pension & Post-Retirement Benefits | 400.04 | 247.18 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 418.46 | 382.63 | 411.88 | 2,198 | 129.43 | 90.36 | Upgrade
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| Total Liabilities | 34,371 | 34,350 | 38,909 | 27,891 | 15,073 | 12,955 | Upgrade
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| Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 872 | Upgrade
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| Additional Paid-In Capital | 40,236 | 41,976 | 42,440 | 42,440 | 40,221 | 5,821 | Upgrade
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| Retained Earnings | 22,221 | 27,190 | 17,445 | 15,815 | 13,020 | 8,191 | Upgrade
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| Treasury Stock | -1,331 | -3,009 | -3,009 | -2,996 | - | - | Upgrade
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| Comprehensive Income & Other | -7,347 | -3,386 | -191.27 | -500.95 | 437.2 | -0.79 | Upgrade
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| Total Common Equity | 54,835 | 63,827 | 57,740 | 55,813 | 54,734 | 14,882 | Upgrade
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| Minority Interest | 549.11 | 11.55 | - | - | - | - | Upgrade
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| Shareholders' Equity | 55,384 | 63,838 | 57,740 | 55,813 | 54,734 | 14,882 | Upgrade
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| Total Liabilities & Equity | 89,755 | 98,188 | 96,649 | 83,704 | 69,807 | 27,837 | Upgrade
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| Total Debt | 12,265 | 8,483 | 14,811 | 10,816 | 5,741 | 6,234 | Upgrade
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| Net Cash (Debt) | 9,934 | 15,182 | 6,090 | 7,759 | 24,775 | 990.7 | Upgrade
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| Net Cash Growth | -43.72% | 149.31% | -21.52% | -68.68% | 2400.73% | - | Upgrade
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| Net Cash Per Share | 961.41 | 1361.43 | 589.38 | 738.78 | 2432.77 | 123.66 | Upgrade
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| Filing Date Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.56 | 8.72 | Upgrade
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| Total Common Shares Outstanding | 10.33 | 10.33 | 10.33 | 10.33 | 10.56 | 8.72 | Upgrade
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| Working Capital | 20,407 | 27,399 | 19,137 | 27,578 | 40,662 | 9,142 | Upgrade
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| Book Value Per Share | 5307.19 | 6177.46 | 5588.31 | 5401.28 | 5184.92 | 1706.70 | Upgrade
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| Tangible Book Value | 51,156 | 61,253 | 57,262 | 55,329 | 54,287 | 14,639 | Upgrade
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| Tangible Book Value Per Share | 4951.14 | 5928.35 | 5542.04 | 5354.41 | 5142.58 | 1678.74 | Upgrade
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| Land | 8,276 | 8,276 | 8,276 | 8,272 | 1,609 | 1,609 | Upgrade
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| Buildings | 8,635 | 8,613 | 8,476 | 8,470 | 2,054 | 2,054 | Upgrade
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| Machinery | 3,160 | 2,098 | 1,778 | 1,633 | 1,255 | 1,223 | Upgrade
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| Construction In Progress | 594.75 | 152 | - | - | 8,664 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.