- KR₩77bn
- KR₩67bn
- KR₩63bn
- 94
- 73
- 15
- 68
Annual balance sheet for Nsys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7,377 | 30,191 | 17,756 | 16,452 | 19,145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,563 | 16,377 | 13,348 | 22,231 | 27,448 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,731 | 54,263 | 43,911 | 60,054 | 60,551 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,761 | 12,413 | 17,664 | 17,737 | 18,048 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,837 | 69,807 | 83,704 | 96,649 | 98,188 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,589 | 13,602 | 16,333 | 37,986 | 33,152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,955 | 15,073 | 27,891 | 38,909 | 34,361 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,882 | 54,734 | 55,813 | 57,740 | 63,827 |
Total Liabilities & Shareholders' Equity | 27,837 | 69,807 | 83,704 | 96,649 | 98,188 |
Total Common Shares Outstanding |