N2Tech Co Ltd
KOSDAQ:227950
Balance Sheet
Balance Sheet Decomposition
N2Tech Co Ltd
N2Tech Co Ltd
Balance Sheet
N2Tech Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
28 768
|
26 101
|
31 202
|
|
| Cash |
22
|
26
|
0
|
|
| Cash Equivalents |
28 746
|
26 075
|
31 202
|
|
| Short-Term Investments |
100
|
1 564
|
0
|
|
| Total Receivables |
3 998
|
3 934
|
2 196
|
|
| Accounts Receivables |
3 522
|
3 570
|
2 016
|
|
| Other Receivables |
476
|
364
|
180
|
|
| Inventory |
3 849
|
5 204
|
3 786
|
|
| Other Current Assets |
2 174
|
861
|
76
|
|
| Total Current Assets |
38 889
|
37 664
|
37 261
|
|
| PP&E Net |
9 647
|
9 725
|
9 504
|
|
| PP&E Gross |
9 647
|
9 725
|
9 504
|
|
| Accumulated Depreciation |
12 239
|
12 924
|
11 578
|
|
| Intangible Assets |
2 520
|
2 418
|
2 246
|
|
| Goodwill |
2 166
|
2 166
|
0
|
|
| Note Receivable |
22
|
226
|
161
|
|
| Long-Term Investments |
54 361
|
64 225
|
10 664
|
|
| Other Long-Term Assets |
1 608
|
3 849
|
33 767
|
|
| Other Assets |
2 166
|
2 166
|
0
|
|
| Total Assets |
109 213
N/A
|
120 273
+10%
|
93 603
-22%
|
|
| Liabilities | ||||
| Accounts Payable |
2 084
|
3 795
|
1 254
|
|
| Accrued Liabilities |
785
|
910
|
439
|
|
| Short-Term Debt |
360
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 371
|
289
|
211
|
|
| Other Current Liabilities |
3 729
|
1 213
|
4 606
|
|
| Total Current Liabilities |
11 330
|
6 207
|
6 510
|
|
| Long-Term Debt |
152
|
264
|
282
|
|
| Deferred Income Tax |
26
|
1 042
|
0
|
|
| Minority Interest |
762
|
1 149
|
0
|
|
| Other Liabilities |
479
|
417
|
244
|
|
| Total Liabilities |
12 749
N/A
|
9 079
-29%
|
7 035
-23%
|
|
| Equity | ||||
| Common Stock |
10 030
|
10 358
|
10 358
|
|
| Retained Earnings |
60 222
|
49 485
|
75 169
|
|
| Additional Paid In Capital |
145 560
|
149 062
|
149 061
|
|
| Unrealized Security Profit/Loss |
966
|
764
|
764
|
|
| Other Equity |
131
|
496
|
1 554
|
|
| Total Equity |
96 465
N/A
|
111 194
+15%
|
86 568
-22%
|
|
| Total Liabilities & Equity |
109 213
N/A
|
120 273
+10%
|
93 603
-22%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
100
|
104
|
104
|
|