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N Tels Co Ltd
KOSDAQ:069410

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N Tels Co Ltd
KOSDAQ:069410
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Price: 5 140 KRW -0.58% Market Closed
Market Cap: 52.6B KRW

Balance Sheet

Balance Sheet Decomposition
N Tels Co Ltd

Current Assets 46.1B
Cash & Short-Term Investments 18.6B
Receivables 26.3B
Other Current Assets 1.3B
Non-Current Assets 18.6B
Long-Term Investments 7.5B
PP&E 3.4B
Intangibles 1.9B
Other Non-Current Assets 5.8B
Current Liabilities 10.1B
Accounts Payable 4.5B
Accrued Liabilities 1.8B
Short-Term Debt 500m
Other Current Liabilities 3.3B
Non-Current Liabilities 819.3m
Long-Term Debt 719.3m
Other Non-Current Liabilities 100m

Balance Sheet
N Tels Co Ltd

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Balance Sheet
Currency: KRW
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6 950
9 573
17 816
12 616
6 403
10 301
15 437
12 706
13 205
7 470
11 301
17 636
Cash
2
2
1
1
1
0
1
1
1
0
0
0
Cash Equivalents
6 948
9 571
17 815
12 615
6 402
10 301
15 436
12 705
13 204
7 470
11 301
17 636
Short-Term Investments
12 000
14 000
14 000
5 000
6 084
2 085
2 000
5 378
9 203
19 050
28 349
17 104
Total Receivables
12 873
19 485
20 416
11 838
8 790
10 853
8 958
11 866
18 004
17 196
13 639
15 765
Accounts Receivables
12 872
19 175
20 410
11 727
8 641
10 789
8 892
11 770
17 899
17 127
13 501
10 758
Other Receivables
1
310
6
111
149
64
66
96
105
69
138
5 007
Inventory
0
0
0
0
377
377
339
0
0
0
14
8
Other Current Assets
309
318
1 488
2 592
2 156
528
1 398
237
698
833
1 053
1 963
Total Current Assets
32 133
43 376
53 721
32 045
23 809
24 144
28 132
30 187
41 109
44 550
54 356
52 476
PP&E Net
283
620
905
2 921
2 750
2 422
2 300
2 492
3 437
3 422
2 984
4 325
PP&E Gross
0
0
0
0
0
0
0
0
0
3 422
2 984
4 325
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
3 052
3 690
3 486
Intangible Assets
1 977
1 650
2 169
2 515
2 316
2 082
1 967
1 808
1 666
1 648
1 914
1 276
Note Receivable
0
0
0
0
50
680
715
987
1 576
1 210
508
0
Long-Term Investments
1 300
870
1 377
16 185
16 237
18 154
16 017
14 884
12 680
4 478
2 389
2 563
Other Long-Term Assets
2 492
4 010
4 448
5 375
5 954
5 793
6 391
5 761
5 412
5 216
5 656
5 539
Total Assets
38 185
N/A
50 525
+32%
62 620
+24%
59 042
-6%
51 116
-13%
53 275
+4%
55 523
+4%
56 119
+1%
65 881
+17%
60 524
-8%
67 807
+12%
66 179
-2%
Liabilities
Accounts Payable
7 607
10 415
10 093
8 607
2 667
5 641
9 969
8 540
7 768
4 263
6 486
5 274
Accrued Liabilities
1 816
2 832
4 157
2 631
1 881
1 937
2 083
2 851
4 732
3 376
3 282
3 374
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
194
186
193
285
Other Current Liabilities
2 243
1 941
7 233
2 276
4 425
3 390
4 619
3 891
10 276
2 938
4 627
3 657
Total Current Liabilities
11 666
15 187
21 484
13 514
8 974
10 967
16 671
15 281
22 971
10 762
14 589
12 590
Long-Term Debt
0
0
0
0
0
0
0
0
389
223
59
1 168
Deferred Income Tax
99
0
25
132
0
0
0
0
0
0
0
0
Other Liabilities
294
432
144
71
107
73
176
158
373
456
100
138
Total Liabilities
12 059
N/A
15 619
+30%
21 653
+39%
13 717
-37%
9 081
-34%
11 040
+22%
16 848
+53%
15 439
-8%
23 732
+54%
11 440
-52%
14 748
+29%
13 895
-6%
Equity
Common Stock
1 650
3 450
3 450
3 450
3 450
3 450
3 450
3 450
3 450
3 450
5 122
5 122
Retained Earnings
10 693
17 421
23 477
27 458
24 093
24 380
20 847
23 273
25 306
32 672
36 848
37 061
Additional Paid In Capital
15 478
14 376
14 376
14 376
14 376
14 376
14 376
14 376
14 376
14 376
12 703
12 703
Treasury Stock
0
0
0
0
0
0
0
920
1 426
1 817
1 823
2 807
Other Equity
1 696
341
335
41
117
29
3
501
443
404
209
205
Total Equity
26 125
N/A
34 905
+34%
40 967
+17%
45 324
+11%
42 035
-7%
42 234
+0%
38 676
-8%
40 680
+5%
42 149
+4%
49 084
+16%
53 059
+8%
52 284
-1%
Total Liabilities & Equity
38 185
N/A
50 525
+32%
62 620
+24%
59 042
-6%
51 116
-13%
53 275
+4%
55 523
+4%
56 119
+1%
65 881
+17%
60 524
-8%
67 807
+12%
66 179
-2%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10