085910 — NeoTechnicalSystem Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapHigh Flyer

Market Cap
KR₩288bn
Enterprise Value
KR₩313bn
Revenue
KR₩69bn

Annual balance sheet for NeoTechnicalSystem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,571	28,957	27,924	27,875	28,316
Net Total Accounts Receivable
Net Total Receivables	26,321	24,947	18,809	18,978	21,953
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,294	74,035	62,892	63,004	67,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,172	53,340	50,045	51,875	51,933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,972	144,767	131,104	125,132	128,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,934	63,416	53,818	46,766	33,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89,195	87,822	80,414	72,309	72,938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,777	56,946	50,689	52,823	55,573
Total Liabilities & Shareholders' Equity	143,972	144,767	131,104	125,132	128,511
Total Common Shares Outstanding