NSN Co Ltd
KOSDAQ:031860
Balance Sheet
Balance Sheet Decomposition
NSN Co Ltd
NSN Co Ltd
Balance Sheet
NSN Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
297
|
172
|
4 361
|
3 274
|
963
|
3 644
|
1 749
|
9 548
|
19 027
|
13 219
|
976
|
1 630
|
3 437
|
6 715
|
1 441
|
1 148
|
1 181
|
7 362
|
16 567
|
3 622
|
1 538
|
7 395
|
8 438
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
24
|
297
|
172
|
4 361
|
3 274
|
963
|
3 644
|
1 749
|
9 548
|
19 027
|
13 219
|
976
|
1 630
|
3 437
|
6 715
|
1 381
|
1 148
|
1 181
|
7 362
|
16 567
|
3 622
|
1 538
|
7 395
|
8 437
|
|
| Short-Term Investments |
125
|
30
|
0
|
366
|
601
|
2 591
|
0
|
12 329
|
6 104
|
17 714
|
12 120
|
1 155
|
3 887
|
556
|
3 541
|
526
|
4 680
|
1 169
|
31 035
|
0
|
8 396
|
3 841
|
3 702
|
1 834
|
|
| Total Receivables |
11 434
|
4 790
|
2 306
|
9 073
|
6 762
|
5 898
|
7 355
|
2 083
|
17 556
|
27 810
|
38 806
|
3 303
|
2 199
|
2 234
|
4 649
|
4 229
|
1 156
|
3 043
|
3 054
|
2 634
|
3 940
|
14 780
|
7 690
|
7 024
|
|
| Accounts Receivables |
10 276
|
4 670
|
2 265
|
8 076
|
6 569
|
5 735
|
7 315
|
1 029
|
1 583
|
22 148
|
34 289
|
3 303
|
2 187
|
2 232
|
4 649
|
3 356
|
1 131
|
2 984
|
2 293
|
1 444
|
1 836
|
8 938
|
4 002
|
4 451
|
|
| Other Receivables |
1 158
|
120
|
41
|
997
|
193
|
163
|
40
|
1 054
|
15 973
|
5 662
|
4 517
|
0
|
12
|
2
|
0
|
873
|
25
|
59
|
761
|
1 190
|
2 104
|
5 841
|
3 688
|
2 573
|
|
| Inventory |
11 847
|
4 556
|
1 922
|
1 472
|
2 417
|
3 599
|
5 363
|
382
|
2 009
|
13 401
|
27 046
|
2 020
|
1 451
|
5 168
|
5 483
|
2 926
|
2 145
|
1 610
|
1 621
|
982
|
2 859
|
1 601
|
1 013
|
1 474
|
|
| Other Current Assets |
40
|
17
|
73
|
328
|
65
|
473
|
589
|
15
|
12
|
626
|
5 604
|
70
|
12
|
23
|
27
|
3 169
|
79
|
38
|
194
|
2 703
|
6 639
|
1 926
|
1 940
|
1 336
|
|
| Total Current Assets |
23 470
|
9 689
|
4 473
|
15 599
|
13 119
|
13 524
|
16 951
|
16 558
|
35 231
|
78 578
|
96 795
|
7 524
|
9 180
|
11 418
|
20 416
|
12 291
|
9 208
|
7 041
|
43 266
|
22 886
|
25 457
|
23 687
|
21 739
|
20 105
|
|
| PP&E Net |
6 201
|
2 801
|
2 336
|
2 453
|
2 320
|
2 305
|
2 105
|
100
|
195
|
36 037
|
41 880
|
105
|
2 455
|
2 589
|
10 282
|
11 994
|
8 791
|
8 502
|
9 009
|
8 211
|
904
|
671
|
792
|
5 238
|
|
| PP&E Gross |
6 201
|
2 801
|
2 336
|
2 453
|
2 320
|
2 305
|
2 105
|
100
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
11 994
|
0
|
0
|
9 009
|
8 211
|
904
|
671
|
792
|
5 238
|
|
| Accumulated Depreciation |
11 583
|
12 092
|
3 570
|
3 986
|
4 459
|
913
|
913
|
66
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
0
|
0
|
1 604
|
2 270
|
935
|
1 366
|
1 631
|
1 509
|
|
| Intangible Assets |
257
|
113
|
75
|
1 529
|
1 274
|
195
|
215
|
13
|
15
|
3 562
|
6 509
|
18
|
55
|
53
|
64
|
782
|
83
|
66
|
331
|
270
|
34
|
20
|
11
|
101
|
|
| Goodwill |
0
|
0
|
0
|
1 235
|
466
|
0
|
0
|
29
|
44
|
14 927
|
12 590
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 737
|
2 021
|
0
|
0
|
0
|
450
|
|
| Note Receivable |
0
|
103
|
21
|
14
|
4
|
190
|
250
|
50
|
950
|
7 118
|
11 063
|
650
|
0
|
0
|
0
|
50
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 807
|
4 453
|
2 224
|
5 426
|
17 076
|
6 684
|
4 094
|
0
|
4 705
|
9 893
|
2 452
|
26 830
|
26 651
|
23 771
|
8 183
|
18 026
|
13 808
|
15 004
|
8 907
|
25 716
|
28 096
|
56 306
|
37 574
|
26 844
|
|
| Other Long-Term Assets |
1 425
|
1 410
|
37
|
1 250
|
261
|
307
|
331
|
300
|
1 075
|
1 251
|
695
|
258
|
258
|
258
|
258
|
2 329
|
672
|
60
|
1 783
|
2 119
|
10 416
|
2 244
|
5 967
|
3 419
|
|
| Other Assets |
0
|
0
|
0
|
1 235
|
466
|
0
|
0
|
29
|
44
|
14 927
|
12 590
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 737
|
2 021
|
0
|
0
|
0
|
450
|
|
| Total Assets |
36 161
N/A
|
18 569
-49%
|
9 167
-51%
|
27 506
+200%
|
34 520
+25%
|
23 205
-33%
|
23 946
+3%
|
17 051
-29%
|
42 215
+148%
|
151 366
+259%
|
171 983
+14%
|
35 385
-79%
|
38 599
+9%
|
38 089
-1%
|
39 203
+3%
|
45 472
+16%
|
32 563
-28%
|
30 673
-6%
|
68 332
+123%
|
61 224
-10%
|
64 907
+6%
|
82 928
+28%
|
66 083
-20%
|
56 157
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14 259
|
4 907
|
965
|
3 401
|
3 224
|
3 606
|
3 170
|
490
|
386
|
17 251
|
25 402
|
1 509
|
1 441
|
1 551
|
1 415
|
529
|
265
|
598
|
366
|
240
|
26
|
677
|
302
|
607
|
|
| Accrued Liabilities |
485
|
432
|
164
|
481
|
18
|
363
|
951
|
26
|
0
|
0
|
1 404
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
124
|
85
|
106
|
101
|
97
|
680
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 725
|
0
|
200
|
1 012
|
0
|
62
|
0
|
0
|
3 503
|
|
| Current Portion of Long-Term Debt |
5 328
|
4 162
|
2 850
|
1 300
|
1 147
|
0
|
1 235
|
0
|
0
|
8 000
|
7 500
|
3 500
|
7 800
|
3 690
|
11 775
|
10 770
|
10 304
|
10 793
|
42 563
|
7 649
|
20 544
|
14 776
|
2 939
|
1 156
|
|
| Other Current Liabilities |
201
|
264
|
834
|
1 780
|
2 127
|
2 215
|
2 158
|
293
|
434
|
0
|
9 876
|
0
|
476
|
2 200
|
713
|
2 715
|
1 308
|
331
|
690
|
2 638
|
4 998
|
6 746
|
2 165
|
1 869
|
|
| Total Current Liabilities |
20 273
|
9 765
|
4 812
|
6 961
|
6 516
|
6 184
|
7 515
|
810
|
819
|
25 251
|
44 182
|
5 009
|
9 717
|
7 441
|
13 903
|
19 778
|
11 877
|
11 923
|
44 755
|
10 612
|
25 737
|
22 300
|
5 503
|
7 816
|
|
| Long-Term Debt |
811
|
245
|
0
|
7 471
|
2 903
|
4 734
|
0
|
395
|
0
|
4 777
|
4 879
|
4 695
|
1 130
|
911
|
697
|
820
|
0
|
1 225
|
228
|
119
|
268
|
188
|
268
|
627
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81 991
|
83 740
|
0
|
0
|
0
|
1 373
|
1 170
|
7
|
1 060
|
81
|
1 264
|
250
|
280
|
433
|
875
|
|
| Other Liabilities |
1 538
|
1 243
|
707
|
898
|
960
|
821
|
907
|
49
|
149
|
1 611
|
8 628
|
135
|
153
|
220
|
745
|
1 298
|
259
|
220
|
566
|
759
|
667
|
579
|
563
|
467
|
|
| Total Liabilities |
22 623
N/A
|
11 253
-50%
|
5 520
-51%
|
15 331
+178%
|
10 379
-32%
|
11 739
+13%
|
8 422
-28%
|
1 253
-85%
|
969
-23%
|
113 631
+11 627%
|
141 429
+24%
|
9 838
-93%
|
11 000
+12%
|
8 572
-22%
|
16 717
+95%
|
23 066
+38%
|
12 142
-47%
|
12 308
+1%
|
45 631
+271%
|
10 226
-78%
|
26 421
+158%
|
23 346
-12%
|
5 900
-75%
|
8 035
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 000
|
6 000
|
6 000
|
11 671
|
19 614
|
21 604
|
5 892
|
12 641
|
30 990
|
30 990
|
30 990
|
30 990
|
33 440
|
33 440
|
6 833
|
8 441
|
10 294
|
10 536
|
11 917
|
26 088
|
28 847
|
43 286
|
65 152
|
8 586
|
|
| Retained Earnings |
0
|
5 813
|
3 536
|
6 283
|
17 552
|
16 466
|
23 001
|
33 757
|
2 966
|
795
|
8 993
|
10 780
|
10 430
|
8 695
|
17 646
|
15 868
|
28 639
|
32 274
|
38 501
|
52 654
|
67 960
|
84 781
|
104 891
|
63 786
|
|
| Additional Paid In Capital |
7 599
|
7 674
|
1 862
|
7 665
|
22 687
|
6 511
|
32 396
|
36 914
|
7 279
|
7 037
|
9 833
|
5 213
|
4 450
|
4 450
|
32 930
|
29 033
|
38 412
|
39 702
|
50 071
|
78 240
|
78 378
|
99 077
|
100 194
|
103 538
|
|
| Unrealized Security Profit/Loss |
27
|
513
|
645
|
845
|
608
|
183
|
239
|
0
|
11
|
933
|
1 441
|
0
|
0
|
0
|
0
|
808
|
0
|
0
|
745
|
694
|
1 339
|
1 701
|
75
|
198
|
|
| Treasury Stock |
33
|
33
|
33
|
33
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
154
|
163
|
123
|
138
|
322
|
369
|
1
|
353
|
401
|
34
|
25
|
568
|
305
|
190
|
1
|
|
| Total Equity |
13 538
N/A
|
7 316
-46%
|
3 647
-50%
|
12 175
+234%
|
24 141
+98%
|
11 466
-53%
|
15 524
+35%
|
15 797
+2%
|
41 246
+161%
|
37 735
-9%
|
30 553
-19%
|
25 546
-16%
|
27 599
+8%
|
29 517
+7%
|
22 486
-24%
|
22 406
0%
|
20 420
-9%
|
18 365
-10%
|
22 701
+24%
|
50 998
+125%
|
38 486
-25%
|
59 581
+55%
|
60 183
+1%
|
48 122
-20%
|
|
| Total Liabilities & Equity |
36 161
N/A
|
18 569
-49%
|
9 167
-51%
|
27 506
+200%
|
34 520
+25%
|
23 205
-33%
|
23 946
+3%
|
17 051
-29%
|
42 215
+148%
|
151 366
+259%
|
171 983
+14%
|
35 385
-79%
|
38 599
+9%
|
38 089
-1%
|
39 203
+3%
|
45 472
+16%
|
32 563
-28%
|
30 673
-6%
|
68 332
+123%
|
61 224
-10%
|
64 907
+6%
|
82 928
+28%
|
66 083
-20%
|
56 157
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
17
|
21
|
21
|
24
|
52
|
6
|
9
|
13
|
17
|
|