N2Tech Co.,Ltd (KOSDAQ:227950)

N2Tech Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16,197	31,202	26,101	28,768	57,622	21,447
Short-Term Investments	-	-	1,564	700	-	-
Cash & Short-Term Investments	16,197	31,202	27,665	29,468	57,622	21,447
Cash Growth	-37.21%	12.79%	-6.12%	-48.86%	168.68%	-1.60%
Accounts Receivable	1,547	2,016	3,540	3,513	3,591	6,294
Other Receivables	468.54	9.17	84.49	193.16	49.72	1,622
Receivables	19,046	2,065	3,705	3,883	3,699	9,192
Inventory	3,839	3,786	5,204	3,849	4,534	2,607
Prepaid Expenses	39.55	31.45	198.27	189.68	135.66	2,713
Other Current Assets	1,307	175.02	891.41	1,499	4,739	1,159
Total Current Assets	40,429	37,261	37,664	38,889	70,730	37,117
Property, Plant & Equipment	9,290	9,504	9,725	9,647	11,423	12,702
Long-Term Investments	74,484	10,664	64,225	54,361	29,526	7,878
Goodwill	-	-	2,166	2,166	2,166	20,371
Other Intangible Assets	1,335	2,246	2,418	2,520	3,033	1,214
Long-Term Deferred Tax Assets	-	-	580.8	-	-	35.73
Other Long-Term Assets	20,817	33,767	3,268	1,608	2,704	7,688
Total Assets	146,480	93,603	120,273	109,213	119,607	87,165
Accounts Payable	1,076	1,254	3,795	2,084	3,051	2,017
Accrued Expenses	347.69	302.7	858.14	677.38	700.06	2,656
Short-Term Debt	6,478	-	-	4,441	6,056	8,483
Current Portion of Long-Term Debt	-	-	-	-	-	333.32
Current Portion of Leases	222.32	210.59	289.25	289.88	349.86	1,346
Current Income Taxes Payable	580.4	0.86	55.2	1.12	1,031	-
Current Unearned Revenue	-	-	-	-	-	4,487
Other Current Liabilities	6,403	4,742	1,209	3,836	17,837	11,946
Total Current Liabilities	15,107	6,510	6,207	11,330	29,025	31,268
Long-Term Debt	-	-	-	-	-	83.33
Long-Term Leases	256.9	281.8	263.94	151.93	386.35	663.3
Pension & Post-Retirement Benefits	227.62	181.01	354.22	351.64	338.86	605.82
Long-Term Deferred Tax Liabilities	-	-	1,042	26.36	33.89	48.96
Other Long-Term Liabilities	3,078	62.55	63.24	127.11	22.41	82.9
Total Liabilities	18,669	7,035	7,930	11,987	29,807	32,753
Common Stock	17,254	10,358	10,358	10,030	9,157	7,091
Additional Paid-In Capital	163,520	148,462	148,462	144,960	139,575	109,836
Retained Earnings	-58,819	-75,169	-49,485	-60,222	-60,989	-63,880
Comprehensive Income & Other	3,001	2,918	1,859	1,696	1,514	1,229
Total Common Equity	124,956	86,568	111,194	96,465	89,257	54,277
Minority Interest	2,855	-	1,150	761.9	543.14	135.46
Shareholders' Equity	127,810	86,568	112,344	97,226	89,800	54,412
Total Liabilities & Equity	146,480	93,603	120,273	109,213	119,607	87,165
Total Debt	6,958	492.39	553.19	4,883	6,793	10,909
Net Cash (Debt)	9,240	30,710	27,112	24,585	50,829	10,538
Net Cash Growth	-63.73%	13.27%	10.27%	-51.63%	382.35%	-
Net Cash Per Share	73.58	296.50	264.03	239.11	626.47	193.14
Filing Date Shares Outstanding	189.2	103.58	103.58	100.3	91.57	70.91
Total Common Shares Outstanding	189.2	103.58	103.58	100.3	91.57	70.91
Working Capital	25,322	30,751	31,457	27,559	41,705	5,849
Book Value Per Share	660.46	835.79	1073.55	961.74	974.73	765.38
Tangible Book Value	123,621	84,321	106,609	91,778	84,058	32,692
Tangible Book Value Per Share	653.41	814.11	1029.29	915.02	917.95	461.01
Land	6,661	6,661	6,661	6,652	6,652	6,652
Buildings	4,311	4,205	4,205	4,189	4,285	4,210
Machinery	6,365	6,773	7,695	7,337	7,952	8,088
Construction In Progress	1.55	-	-	-	90	44.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.