Nsys Co., Ltd. (KOSDAQ:333620)
South Korea
· Delayed Price · Currency is KRW 7,190.00
+60.00 (0.84%)
At close: Apr 29, 2026
Nsys 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 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 10,238 | 7,075 | 6,698 | 6,618 | 10,191 | Upgrade
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| Short-Term Investments | 10,649 | 14,284 | 11,152 | 11,957 | 20,325 | Upgrade
|
| Trading Asset Securities | 1,375 | 2,305 | 3,051 | - | - | Upgrade
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| Cash & Short-Term Investments | 22,262 | 23,665 | 20,900 | 18,575 | 30,516 | Upgrade
|
| Cash Growth | -5.93% | 13.23% | 12.52% | -39.13% | 322.36% | Upgrade
|
| Accounts Receivable | 8,822 | 20,034 | 14,335 | 7,193 | 11,475 | Upgrade
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| Other Receivables | 182.55 | 131.49 | 47.55 | 58.22 | 375.44 | Upgrade
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| Receivables | 12,060 | 20,335 | 14,423 | 7,299 | 11,863 | Upgrade
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| Inventory | 5,724 | 7,308 | 12,934 | 10,344 | 7,285 | Upgrade
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| Prepaid Expenses | 479.7 | 332.59 | 72.43 | 48.84 | 30 | Upgrade
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| Other Current Assets | 10,248 | 8,911 | 8,794 | 7,645 | 4,569 | Upgrade
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| Total Current Assets | 50,773 | 60,551 | 57,123 | 43,911 | 54,263 | Upgrade
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| Property, Plant & Equipment | 19,256 | 18,048 | 17,737 | 17,664 | 12,413 | Upgrade
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| Long-Term Investments | 5,632 | 12,554 | 15,184 | 15,995 | 1,210 | Upgrade
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| Goodwill | - | 1,678 | - | - | - | Upgrade
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| Other Intangible Assets | 1,457 | 895.8 | 478.09 | 484.33 | 446.92 | Upgrade
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| Long-Term Deferred Tax Assets | 4,582 | 1,809 | 1,291 | 857.08 | 479.54 | Upgrade
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| Other Long-Term Assets | 2,797 | 2,510 | 4,614 | 4,764 | 993.59 | Upgrade
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| Total Assets | 84,908 | 98,188 | 96,649 | 83,704 | 69,807 | Upgrade
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| Accounts Payable | 5,969 | 6,090 | 6,453 | 4,176 | 3,949 | Upgrade
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| Accrued Expenses | 1,647 | 1,984 | 1,432 | 1,974 | 1,127 | Upgrade
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| Short-Term Debt | 11,143 | 7,454 | 14,060 | 300 | 4,300 | Upgrade
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| Current Portion of Long-Term Debt | 44.28 | 44.28 | 55.35 | 1,055 | 44.28 | Upgrade
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| Current Portion of Leases | 476.25 | 416.68 | 183.42 | 101.1 | 55.24 | Upgrade
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| Current Income Taxes Payable | 182.19 | 1,915 | 65.76 | 171.88 | 1,153 | Upgrade
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| Other Current Liabilities | 12,596 | 15,248 | 15,736 | 8,555 | 2,974 | Upgrade
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| Total Current Liabilities | 32,058 | 33,152 | 37,986 | 16,333 | 13,602 | Upgrade
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| Long-Term Debt | 11.07 | 55.35 | 99.63 | 9,026 | 1,188 | Upgrade
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| Long-Term Leases | 653.46 | 512.14 | 411.74 | 333.43 | 153.58 | Upgrade
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| Pension & Post-Retirement Benefits | 363.9 | 247.18 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 497.47 | 382.63 | 411.88 | 2,198 | 129.43 | Upgrade
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| Total Liabilities | 33,584 | 34,350 | 38,909 | 27,891 | 15,073 | Upgrade
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| Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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| Additional Paid-In Capital | 41,914 | 41,976 | 42,440 | 42,440 | 40,221 | Upgrade
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| Retained Earnings | 18,741 | 27,190 | 17,445 | 15,815 | 13,020 | Upgrade
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| Treasury Stock | -3,009 | -3,009 | -3,009 | -2,996 | - | Upgrade
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| Comprehensive Income & Other | -7,370 | -3,386 | -191.27 | -500.95 | 437.2 | Upgrade
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| Total Common Equity | 51,331 | 63,827 | 57,740 | 55,813 | 54,734 | Upgrade
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| Minority Interest | -6.64 | 11.55 | - | - | - | Upgrade
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| Shareholders' Equity | 51,324 | 63,838 | 57,740 | 55,813 | 54,734 | Upgrade
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| Total Liabilities & Equity | 84,908 | 98,188 | 96,649 | 83,704 | 69,807 | Upgrade
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| Total Debt | 12,329 | 8,483 | 14,811 | 10,816 | 5,741 | Upgrade
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| Net Cash (Debt) | 9,934 | 15,182 | 6,090 | 7,759 | 24,775 | Upgrade
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| Net Cash Growth | -34.57% | 149.31% | -21.52% | -68.68% | 2400.73% | Upgrade
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| Net Cash Per Share | 961.27 | 1433.17 | 589.38 | 738.78 | 2432.77 | Upgrade
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| Filing Date Shares Outstanding | 10.34 | 10.33 | 10.33 | 10.33 | 10.56 | Upgrade
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| Total Common Shares Outstanding | 10.34 | 10.33 | 10.33 | 10.33 | 10.56 | Upgrade
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| Working Capital | 18,716 | 27,399 | 19,137 | 27,578 | 40,662 | Upgrade
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| Book Value Per Share | 4965.05 | 6177.46 | 5588.31 | 5401.28 | 5184.92 | Upgrade
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| Tangible Book Value | 49,874 | 61,253 | 57,262 | 55,329 | 54,287 | Upgrade
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| Tangible Book Value Per Share | 4824.11 | 5928.35 | 5542.04 | 5354.41 | 5142.58 | Upgrade
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| Land | 8,276 | 8,276 | 8,276 | 8,272 | 1,609 | Upgrade
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| Buildings | 8,635 | 8,613 | 8,476 | 8,470 | 2,054 | Upgrade
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| Machinery | 3,198 | 2,098 | 1,778 | 1,633 | 1,255 | Upgrade
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| Construction In Progress | 664.8 | 152 | - | - | 8,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.