TS Nexgen Co Ltd Balance Sheet - TS Nexgen Co Ltd - Alpha Spread
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TS Nexgen Co Ltd
KOSDAQ:043220

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TS Nexgen Co Ltd
KOSDAQ:043220
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Price: 549 KRW 10.24% Market Closed
Market Cap: 77B KRW
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Balance Sheet

Balance Sheet Decomposition
TS Nexgen Co Ltd

Current Assets 43.2B
Cash & Short-Term Investments 25.1B
Receivables 5.7B
Other Current Assets 12.5B
Non-Current Assets 62.9B
Long-Term Investments 20.1B
PP&E 32B
Intangibles 10.7B
Other Non-Current Assets 67.5m
Current Liabilities 34.3B
Accounts Payable 1.4B
Short-Term Debt 13.6m
Other Current Liabilities 32.8B
Non-Current Liabilities 6B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.4B

Balance Sheet
TS Nexgen Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 019
354
677
19 221
2 668
3 021
10 263
9 978
37 806
10 929
Cash
700
0
0
15
0
0
0
0
0
0
Cash Equivalents
3 319
354
677
19 206
2 668
3 021
10 263
9 978
37 806
10 929
Short-Term Investments
15
144
5 154
3 742
286
3 185
3 396
7 719
5 626
15 177
Total Receivables
7 032
13 221
1 951
23 883
20 907
12 893
11 597
5 694
8 623
11 359
Accounts Receivables
6 594
9 178
1 673
23 204
20 893
12 846
11 460
5 450
8 496
11 249
Other Receivables
438
4 043
278
679
14
47
137
244
128
110
Inventory
655
464
165
2 923
3 179
5 092
4 821
6 343
8 892
13 872
Other Current Assets
1 138
728
4 073
2 720
367
166
192
555
476
192
Total Current Assets
12 859
14 911
12 020
52 490
27 406
24 357
30 270
30 289
61 423
51 529
PP&E Net
171
680
529
17 603
24 301
23 276
24 288
24 076
11 790
11 389
PP&E Gross
171
680
529
17 603
0
0
24 288
24 076
11 790
11 389
Accumulated Depreciation
2 073
2 184
2 043
7 634
0
0
12 324
11 741
14 411
15 239
Intangible Assets
11
847
74
3 177
4 022
420
349
454
432
936
Goodwill
0
0
0
1 544
3 234
0
0
0
0
2 360
Note Receivable
0
0
0
0
2 624
1 835
1 660
1 087
335
2 048
Long-Term Investments
4 171
12 981
7 598
7 802
5 359
5 436
6 267
6 094
25 022
5 659
Other Long-Term Assets
1 951
944
2 967
1 041
170
408
595
559
105
659
Other Assets
0
0
0
1 544
3 234
0
0
0
0
2 360
Total Assets
19 163
N/A
30 362
+58%
23 189
-24%
83 656
+261%
67 117
-20%
55 731
-17%
63 428
+14%
62 559
-1%
99 108
+58%
74 581
-25%
Liabilities
Accounts Payable
167
628
252
10 270
8 008
5 394
3 575
3 110
2 816
3 174
Accrued Liabilities
51
421
48
1 190
0
0
507
777
210
242
Short-Term Debt
2 528
5 699
2 315
6 965
0
3 789
1 800
1 940
0
300
Current Portion of Long-Term Debt
0
8 684
8 730
23 907
0
16 904
8 985
2 168
37 791
11 837
Other Current Liabilities
544
1 956
4 138
6 142
19 200
2 316
3 808
3 787
4 243
4 154
Total Current Liabilities
3 290
17 387
15 483
48 474
27 208
28 403
18 675
11 780
45 060
19 706
Long-Term Debt
10 614
0
0
11 268
9 930
8 577
8 524
8 776
7 472
6 332
Deferred Income Tax
0
0
0
611
413
0
0
0
0
0
Minority Interest
0
215
0
0
0
0
0
0
0
0
Other Liabilities
127
255
210
1 984
1 925
1 537
1 571
1 170
1 264
770
Total Liabilities
14 031
N/A
17 857
+27%
15 693
-12%
62 337
+297%
39 475
-37%
38 517
-2%
28 770
-25%
21 726
-24%
53 795
+148%
26 809
-50%
Equity
Common Stock
2 892
7 246
13 856
18 890
26 046
29 860
40 794
45 558
45 558
53 951
Retained Earnings
1 601
6 626
23 070
13 077
23 941
45 620
44 106
43 717
50 221
59 526
Additional Paid In Capital
16 181
24 226
29 862
27 838
38 681
46 537
51 910
52 976
63 431
66 424
Unrealized Security Profit/Loss
1 211
1 211
400
940
0
0
420
417
414
407
Other Equity
13 551
13 551
13 551
13 272
13 145
13 563
13 520
13 567
13 040
12 669
Total Equity
5 132
N/A
12 505
+144%
7 496
-40%
21 319
+184%
27 642
+30%
17 214
-38%
34 658
+101%
40 834
+18%
45 312
+11%
47 772
+5%
Total Liabilities & Equity
19 163
N/A
30 362
+58%
23 189
-24%
83 656
+261%
67 117
-20%
55 731
-17%
63 428
+14%
62 559
-1%
99 108
+58%
74 581
-25%
Shares Outstanding
Common Shares Outstanding
6
14
28
38
52
60
82
91
91
108

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