085910 — NeoTechnicalSystem Co Balance Sheet
0.000.00%
- KR₩46bn
- KR₩80bn
- KR₩58bn
- 23
- 75
- 17
- 28
Annual balance sheet for NeoTechnicalSystem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17,735 | 33,862 | 28,571 | 28,957 | 27,924 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,837 | 12,104 | 26,321 | 24,947 | 18,809 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,013 | 51,138 | 67,294 | 74,035 | 62,892 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,657 | 37,471 | 54,172 | 53,340 | 50,045 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,912 | 102,984 | 143,972 | 144,767 | 131,104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,354 | 44,747 | 54,934 | 63,416 | 53,818 |
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 | 44,178 | 61,914 | 89,195 | 87,822 | 80,414 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,734 | 41,070 | 54,777 | 56,946 | 50,689 |
Total Liabilities & Shareholders' Equity | 86,912 | 102,984 | 143,972 | 144,767 | 131,104 |
Total Common Shares Outstanding |