043220 — TS Nexgen Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for TS Nexgen 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	17,698	43,431	26,106	20,682	11,562
Net Total Accounts Receivable
Net Total Receivables	5,694	8,623	11,359	8,489	7,675
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,289	61,423	51,529	41,655	33,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,076	11,790	11,389	10,663	42,895
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,559	99,108	74,581	74,097	128,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,780	45,060	19,706	19,921	55,404
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	21,726	53,795	26,809	25,469	62,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	40,834	45,312	47,772	48,629	66,069
Total Liabilities & Shareholders' Equity	62,559	99,108	74,581	74,097	128,315
Total Common Shares Outstanding