Nsys Co Ltd
KOSDAQ:333620
Balance Sheet
Balance Sheet Decomposition
Nsys Co Ltd
Nsys Co Ltd
Balance Sheet
Nsys Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
78
|
123
|
1 318
|
10 191
|
6 618
|
6 698
|
7 075
|
|
| Cash Equivalents |
5
|
78
|
123
|
1 318
|
10 191
|
6 618
|
6 698
|
7 075
|
|
| Short-Term Investments |
429
|
35
|
5 051
|
6 059
|
20 000
|
11 138
|
9 755
|
12 070
|
|
| Total Receivables |
4 412
|
3 757
|
7 837
|
12 563
|
16 377
|
13 348
|
22 231
|
27 448
|
|
| Accounts Receivables |
4 412
|
3 367
|
7 792
|
12 563
|
16 237
|
13 286
|
22 189
|
27 248
|
|
| Other Receivables |
0
|
390
|
45
|
0
|
140
|
61
|
42
|
200
|
|
| Inventory |
163
|
7 354
|
2 715
|
1 765
|
7 285
|
10 344
|
12 934
|
7 308
|
|
| Other Current Assets |
33
|
199
|
450
|
26
|
410
|
2 464
|
8 436
|
6 650
|
|
| Total Current Assets |
5 043
|
11 422
|
16 176
|
21 731
|
54 263
|
43 911
|
60 054
|
60 551
|
|
| PP&E Net |
4 088
|
4 280
|
3 956
|
3 761
|
12 413
|
17 664
|
17 737
|
18 048
|
|
| PP&E Gross |
0
|
4 280
|
3 956
|
0
|
12 413
|
17 664
|
17 737
|
18 048
|
|
| Accumulated Depreciation |
0
|
859
|
1 199
|
0
|
1 476
|
1 296
|
1 998
|
3 156
|
|
| Intangible Assets |
115
|
114
|
167
|
244
|
447
|
484
|
478
|
896
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 678
|
|
| Note Receivable |
0
|
463
|
99
|
584
|
186
|
115
|
30
|
0
|
|
| Long-Term Investments |
274
|
339
|
413
|
956
|
2 017
|
20 672
|
17 058
|
15 206
|
|
| Other Long-Term Assets |
0
|
622
|
478
|
562
|
480
|
857
|
1 291
|
1 809
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 678
|
|
| Total Assets |
9 519
N/A
|
17 240
+81%
|
21 289
+23%
|
27 837
+31%
|
69 807
+151%
|
83 704
+20%
|
96 649
+15%
|
98 188
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2 560
|
5 085
|
2 419
|
2 115
|
3 949
|
4 176
|
6 453
|
6 090
|
|
| Accrued Liabilities |
0
|
961
|
865
|
0
|
1 127
|
1 974
|
1 432
|
1 984
|
|
| Short-Term Debt |
2 200
|
2 090
|
3 401
|
4 210
|
4 300
|
300
|
4 500
|
200
|
|
| Current Portion of Long-Term Debt |
29
|
1 131
|
631
|
71
|
100
|
1 156
|
9 799
|
7 715
|
|
| Other Current Liabilities |
1 069
|
4 233
|
8 896
|
6 194
|
4 127
|
8 727
|
15 802
|
17 163
|
|
| Total Current Liabilities |
5 858
|
13 499
|
16 212
|
12 589
|
13 602
|
16 333
|
37 986
|
33 152
|
|
| Long-Term Debt |
2 037
|
955
|
356
|
275
|
1 342
|
9 359
|
511
|
567
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Liabilities |
0
|
35
|
58
|
90
|
129
|
2 198
|
412
|
630
|
|
| Total Liabilities |
7 894
N/A
|
14 489
+84%
|
16 626
+15%
|
12 955
-22%
|
15 073
+16%
|
27 891
+85%
|
38 909
+40%
|
34 361
-12%
|
|
| Equity | |||||||||
| Common Stock |
50
|
50
|
50
|
872
|
1 056
|
1 056
|
1 056
|
1 056
|
|
| Retained Earnings |
1 575
|
2 701
|
4 613
|
8 191
|
13 020
|
15 815
|
17 445
|
27 190
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5 821
|
40 221
|
42 440
|
42 440
|
40 299
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
193
|
3 414
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3 009
|
1 331
|
|
| Other Equity |
0
|
0
|
0
|
1
|
437
|
3 497
|
2
|
28
|
|
| Total Equity |
1 625
N/A
|
2 751
+69%
|
4 663
+70%
|
14 882
+219%
|
54 734
+268%
|
55 813
+2%
|
57 740
+3%
|
63 827
+11%
|
|
| Total Liabilities & Equity |
9 519
N/A
|
17 240
+81%
|
21 289
+23%
|
27 837
+31%
|
69 807
+151%
|
83 704
+20%
|
96 649
+15%
|
98 188
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
11
|
10
|
10
|
10
|
|