N
N Tels Co Ltd
KOSDAQ:069410
N Tels Co Ltd
KOSDAQ:069410
Price:
4 750
KRW
0.64%
Market Closed
Market Cap:
₩48.6B
Balance Sheet
Balance Sheet Decomposition
N Tels Co Ltd
N Tels Co Ltd
Balance Sheet Decomposition is not available for
N Tels Co Ltd
N Tels Co Ltd
Balance Sheet
N Tels Co Ltd
N Tels Co Ltd
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
|
|
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