TS Nexgen Co., Ltd. (KOSDAQ:043220)

TS Nexgen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,060	10,277	14,411	10,929	37,806	9,978
Short-Term Investments	574.53	258.09	123.53	262.89	625.89	7,719
Trading Asset Securities	44.9	1,229	6,148	14,914	5,000	-
Cash & Short-Term Investments	4,679	11,763	20,682	26,106	43,431	17,698
Cash Growth	-59.91%	-43.12%	-20.78%	-39.89%	145.41%	29.56%
Accounts Receivable	2,289	3,797	7,186	10,497	8,360	5,222
Other Receivables	1,499	1,381	853.29	767.43	218.31	458.1
Receivables	4,908	7,562	8,389	11,264	8,579	5,681
Inventory	11,777	11,054	11,799	13,872	8,892	6,343
Prepaid Expenses	37.86	72.39	52.45	50.84	54.22	75.34
Other Current Assets	397.42	3,526	732.14	236.11	466.97	492.73
Total Current Assets	21,800	33,978	41,655	51,529	61,423	30,289
Property, Plant & Equipment	11,017	42,895	10,663	11,389	11,790	24,076
Long-Term Investments	14,563	21,656	14,344	5,659	25,022	6,094
Goodwill	4,646	4,446	2,360	2,360	-	-
Other Intangible Assets	1,802	2,165	875.26	936.47	432.32	453.79
Long-Term Accounts Receivable	90.14	1,608	50.77	48.26	334.77	106.92
Long-Term Deferred Tax Assets	-	-	-	-	-	271.62
Other Long-Term Assets	32,379	21,566	148.95	659.18	105.21	287.37
Total Assets	86,297	128,315	74,097	74,581	99,108	62,559
Accounts Payable	1,035	2,751	1,082	3,174	2,816	3,110
Accrued Expenses	494.8	587.01	366.43	438.43	388.01	901.41
Short-Term Debt	27,201	36,803	10,132	10,116	35,798	1,940
Current Portion of Long-Term Debt	-	909	1,242	1,253	1,267	1,353
Current Portion of Leases	952.05	962.5	741.97	768.61	725.53	814.93
Current Income Taxes Payable	-	-	-	-	-	237.3
Current Unearned Revenue	29.73	96.71	-	-	-	640.32
Other Current Liabilities	8,394	13,294	6,356	3,957	4,065	2,784
Total Current Liabilities	38,106	55,404	19,921	19,706	45,060	11,780
Long-Term Debt	-	-	909	2,151	3,404	4,672
Long-Term Leases	5,047	5,321	4,135	4,181	4,068	4,104
Long-Term Unearned Revenue	79.08	54.79	-	-	-	-
Pension & Post-Retirement Benefits	217.24	615.9	261.72	366.95	630.48	641.56
Long-Term Deferred Tax Liabilities	222.28	268.8	-	-	-	-
Other Long-Term Liabilities	612.14	586.98	242.41	403.51	633.51	528.24
Total Liabilities	44,284	62,251	25,469	26,809	53,795	21,726
Common Stock	79,612	79,612	54,400	53,951	45,558	45,558
Additional Paid-In Capital	65,992	65,506	53,247	52,873	49,880	39,334
Retained Earnings	-95,929	-78,620	-59,573	-59,526	-50,221	-43,717
Comprehensive Income & Other	-7,604	-428.53	554.28	474.42	96.35	-340.83
Total Common Equity	42,072	66,069	48,629	47,772	45,312	40,834
Minority Interest	-58.46	-5.14	-	-	-	-
Shareholders' Equity	42,013	66,064	48,629	47,772	45,312	40,834
Total Liabilities & Equity	86,297	128,315	74,097	74,581	99,108	62,559
Total Debt	33,200	43,996	17,160	18,469	45,263	12,883
Net Cash (Debt)	-28,521	-32,232	3,522	7,637	-1,831	4,814
Net Cash Growth	-	-	-53.88%	-	-	-
Net Cash Per Share	-1514.84	-2024.33	324.67	755.07	-200.99	531.33
Filing Date Shares Outstanding	16.4	15.92	10.88	10.79	9.11	9.11
Total Common Shares Outstanding	16.4	15.92	10.88	10.79	9.11	9.11
Working Capital	-16,306	-21,426	21,735	31,824	16,364	18,509
Book Value Per Share	2565.63	4149.46	4469.56	4427.39	4973.07	4481.53
Tangible Book Value	35,624	59,458	45,394	44,476	44,880	40,380
Tangible Book Value Per Share	2172.45	3734.25	4172.25	4121.93	4925.62	4431.73
Land	-	28,625	-	-	-	-
Buildings	17,380	20,557	17,380	17,380	17,380	17,739
Machinery	4,790	5,173	4,025	6,242	5,958	11,868
Construction In Progress	1.57	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.