Balance Sheet

Assets

-16%

+27%

10Y

Currency: KRW

	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	144	183	255	71	927	2 701	1 795	6 564	3 918	8 926	7 062	14 372	1 065	8 366	6 925	6 713	10 838	11 529	22 047	19 614	24 577	20 413	26 140
Cash Equivalents	144	183	255	71	927	2 701	1 795	6 564	3 918	8 926	7 062	14 372	1 065	8 366	6 925	6 713	10 838	11 529	22 047	19 614	24 577	20 413	26 140
Short-Term Investments	0	0	0	0	3	16 992	14 992	16 586	8 960	5 000	512	8 718	5 900	7 462	6 626	6 835	6 186	6 206	11 814	8 958	4 380	7 512	1 735
Total Receivables	625	1 069	1 707	2 851	5 179	8 052	7 624	8 123	8 450	12 630	12 564	10 141	11 359	8 995	13 265	13 408	14 008	13 837	12 104	26 321	24 947	18 809	18 978
Accounts Receivables	623	1 046	1 697	2 809	5 162	7 890	7 299	7 995	8 281	10 009	9 716	9 860	9 392	8 995	13 265	13 408	14 008	13 837	11 640	23 962	24 484	18 156	17 329
Other Receivables	2	23	10	42	17	162	325	128	169	2 621	2 848	281	1 967	0	0	0	0	0	464	2 360	463	653	1 649
Inventory	829	1 402	1 927	2 501	3 251	4 146	5 332	4 046	3 763	3 204	3 922	3 753	4 258	4 589	5 042	4 542	6 246	5 268	5 004	11 944	17 874	15 017	14 513
Other Current Assets	9	17	262	39	40	34	39	94	177	803	16	440	814	1 182	1 405	89	135	173	168	458	2 257	1 142	1 638
Total Current Assets	1 606	2 671	4 152	5 463	9 401	31 925	29 781	35 413	25 267	30 562	24 076	37 423	23 396	30 594	33 263	31 587	37 412	37 013	51 138	67 294	74 035	62 892	63 004
PP&E Net	6 398	5 948	7 114	9 428	19 362	23 792	23 727	23 326	20 618	22 228	35 848	37 139	34 153	32 427	29 970	29 589	28 022	32 657	37 471	54 172	53 340	50 045	51 875
PP&E Gross	6 398	5 948	7 114	9 428	19 362	23 792	23 727	23 326	20 618	22 228	0	37 139	34 153	0	0	0	0	32 657	37 471	54 172	53 340	50 045	51 875
Accumulated Depreciation	980	1 619	2 424	3 498	5 018	7 223	9 837	12 727	15 341	17 468	0	21 934	24 921	0	0	0	0	40 787	43 932	63 322	65 517	67 348	63 668
Intangible Assets	44	29	15	0	0	436	441	686	628	786	689	662	1 194	2 147	2 135	2 120	2 214	1 271	1 235	3 780	3 412	4 047	3 543
Goodwill	0	0	253	1 859	1 620	1 381	1 142	966	966	966	966	966	966	0	0	0	0	0	0	1 818	1 212	29	29
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300	0	15	108	105
Long-Term Investments	10	4 305	4 097	33	229	270	396	522	13 439	13 501	9 215	8 838	24 736	19 666	18 725	16 825	17 196	14 309	10 948	14 430	8 299	8 494	3 751
Other Long-Term Assets	16	1	21	21	16	60	155	178	234	161	127	178	186	113	795	908	1 795	1 362	1 891	2 477	4 454	5 490	2 825
Other Assets	0	0	253	1 859	1 620	1 381	1 142	966	966	966	966	966	966	0	0	0	0	0	0	1 818	1 212	29	29
Total Assets	8 074 N/A	12 954 +60%	15 651 +21%	16 803 +7%	30 627 +82%	57 864 +89%	55 642 -4%	61 091 +10%	61 153 +0%	68 203 +12%	70 921 +4%	85 206 +20%	84 630 -1%	84 947 +0%	84 887 0%	81 029 -5%	86 640 +7%	86 912 +0%	102 984 +18%	143 972 +40%	144 767 +1%	131 104 -9%	125 132 -5%
Liabilities
Accounts Payable	123	275	773	1 203	1 435	2 064	386	1 359	1 740	2 274	2 829	2 080	2 034	3 034	2 915	3 482	3 006	2 701	1 823	6 884	5 417	4 113	2 633
Accrued Liabilities	33	147	98	156	76	102	220	238	181	155	11	16	5	0	0	0	0	31	25	981	1 144	434	820
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18 208	20 836	18 450	20 950	21 296	27 193	35 380
Current Portion of Long-Term Debt	1 096	4 342	7 703	5 038	5 918	0	150	600	600	1 473	3 261	17 305	13 159	15 284	14 863	16 728	1 500	1 969	10 683	16 122	22 699	12 627	3 366
Other Current Liabilities	64	74	241	798	1 596	1 758	701	1 142	2 166	3 421	2 321	3 437	3 091	2 515	3 561	9 153	10 471	8 817	13 766	9 996	12 861	9 450	4 567
Total Current Liabilities	1 316	4 838	8 815	7 195	9 024	3 925	1 458	3 339	4 687	7 323	8 422	22 838	18 289	20 833	21 340	29 363	33 185	34 354	44 747	54 934	63 416	53 818	46 766
Long-Term Debt	3 544	4 894	1 705	306	3 000	3 000	2 850	2 400	1 800	1 200	1 182	740	740	2 700	4 200	2 443	4 943	7 141	14 204	12 012	1 102	3 765	400
Deferred Income Tax	0	0	0	0	0	0	0	0	0	377	162	204	250	119	0	0	0	0	0	1 545	1 374	1 267	1 197
Minority Interest	0	0	0	0	0	0	0	0	0	0	550	705	1 059	1 043	762	805	843	950	1 165	19 380	20 989	20 713	22 326
Other Liabilities	70	62	166	72	177	226	172	0	111	252	455	761	1 374	1 391	3 000	3 143	3 958	1 732	1 798	1 323	941	852	1 621
Total Liabilities	4 929 N/A	9 794 +99%	10 686 +9%	7 573 -29%	12 202 +61%	7 151 -41%	4 480 -37%	5 739 +28%	6 598 +15%	9 152 +39%	10 772 +18%	25 248 +134%	21 712 -14%	26 086 +20%	29 302 +12%	35 754 +22%	42 930 +20%	44 178 +3%	61 914 +40%	89 195 +44%	87 822 -2%	80 414 -8%	72 309 -10%
Equity
Common Stock	2 500	2 800	2 800	2 900	3 200	4 460	4 668	4 668	4 668	4 668	4 668	4 668	4 968	5 219	5 507	5 507	5 507	5 507	5 507	6 865	6 914	6 967	6 967
Retained Earnings	1 606	2 188	383	3 743	9 926	16 926	20 660	23 999	25 283	28 251	30 924	29 996	30 308	23 513	18 400	8 052	31 541	30 819	28 951	31 549	34 781	38 074	40 305
Additional Paid In Capital	2 250	2 548	2 548	2 586	5 299	29 327	29 308	29 305	29 305	29 305	29 305	29 579	31 794	33 544	35 744	35 744	15 744	15 742	15 742	25 161	25 674	16 106	16 106
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	387	358	0	0	0	0	0	0	3 311	4 959	5 008	5 008
Treasury Stock	0	0	0	0	0	0	3 474	2 292	4 240	4 240	4 240	3 594	3 492	0	0	0	0	0	4 947	5 319	5 307	5 305	5 304
Other Equity	0	0	0	0	0	0	0	330	463	1 066	508	304	301	3 416	4 066	4 028	9 082	9 334	4 183	168	158	145	244
Total Equity	3 144 N/A	3 159 +0%	4 965 +57%	9 230 +86%	18 425 +100%	50 713 +175%	51 162 +1%	55 351 +8%	54 554 -1%	59 051 +8%	60 149 +2%	59 958 0%	62 919 +5%	58 861 -6%	55 585 -6%	45 275 -19%	43 710 -3%	42 734 -2%	41 070 -4%	54 777 +33%	56 946 +4%	50 689 -11%	52 823 +4%
Total Liabilities & Equity	8 074 N/A	12 954 +60%	15 651 +21%	16 803 +7%	30 627 +82%	57 864 +89%	55 642 -4%	61 091 +10%	61 153 +0%	68 203 +12%	70 921 +4%	85 206 +20%	84 630 -1%	84 947 +0%	84 887 0%	81 029 -5%	86 640 +7%	86 912 +0%	102 984 +18%	143 972 +40%	144 767 +1%	131 104 -9%	125 132 -5%
Shares Outstanding
Common Shares Outstanding	5	6	6	6	7	9	8	8	8	8	8	8	9	9	10	10	10	10	10	13	13	13	13
Preferred Shares Outstanding	0	0	0	0	0	0	1	1	1	1	1	1	0	1	1	1	1	1	1	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

NeoTechnicalSystem Co Ltd
KOSDAQ:085910

Balance Sheet

Balance Sheet Decomposition
NeoTechnicalSystem Co Ltd

Balance Sheet
NeoTechnicalSystem Co Ltd

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NeoTechnicalSystem Co Ltd KOSDAQ:085910

Balance Sheet

Balance Sheet Decomposition NeoTechnicalSystem Co Ltd

Balance Sheet NeoTechnicalSystem Co Ltd

See Also

Company

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Stocks

NeoTechnicalSystem Co Ltd
KOSDAQ:085910

Balance Sheet Decomposition
NeoTechnicalSystem Co Ltd

Balance Sheet
NeoTechnicalSystem Co Ltd