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TS Nexgen Co Ltd (043220)

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878 +18    +2.09%
30/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 773,480
  • Bid/Ask: 878 / 879
  • Day's Range: 827 - 878
Type:  Equity
Market:  South Korea
ISIN:  KR7043220003 
TS Nexgen 878 +18 +2.09%

043220 Balance Sheet

 
Assess the latest TS Nexgen Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 043220 Annual Report data, financial summaries and charts are available for TS Nexgen Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 41655.46 47008.72 46105.48 48516.05
Cash and Short Term Investments 20682.16 27698.86 24901.9 24007.45
Cash - - - -
Cash & Equivalents 14410.64 16871.13 14655.13 11709.39
Short Term Investments 123.52 1366.94 9439.23 753.07
Total Receivables, Net 8389.22 5021.11 8548.98 11703.96
Accounts Receivables - Trade, Net 7185.93 5021.11 8548.98 11703.96
Total Inventory 11799.49 13619.85 12171.25 11844.34
Prepaid Expenses 52.45 - - -
Other Current Assets, Total 732.14 668.91 483.36 960.3
Total Assets 74097.48 73173.55 73119.65 71359.88
Property/Plant/Equipment, Total - Net 10663.15 10854.29 10935.2 11140.93
Property/Plant/Equipment, Total - Gross 24252.97 10854.29 10935.2 11140.93
Accumulated Depreciation, Total -13589.82 - - -
Goodwill, Net 2359.55 - - -
Intangibles, Net 875.26 3263.22 3291.01 3271.81
Long Term Investments 14344.34 5065.95 5039.31 2928.31
Note Receivable - Long Term 853.29 - - -
Other Long Term Assets, Total 148.95 6929.94 7698.64 5452.86
Other Assets, Total 14814.7 20146.82 14402.4 13448.66
Total Current Liabilities 19920.8 20475.73 19369.55 17833.26
Accounts Payable 1082.22 2176.37 1167.97 1474.16
Payable/Accrued - - - -
Accrued Expenses 366.43 - - -
Notes Payable/Short Term Debt 10131.94 9779.69 9608.64 9983.51
Current Port. of LT Debt/Capital Leases 1984.45 2012.9 2039.2 2026.65
Other Current liabilities, Total 6355.75 6506.77 6553.73 4348.95
Total Liabilities 25468.77 26618.98 25789.42 24565.97
Total Long Term Debt 5043.84 5311.82 5642.72 5965.3
Long Term Debt 909 1212 1515 1828.16
Capital Lease Obligations 4134.84 4099.82 4127.72 4137.14
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -9627.81 -8948.26 -8831.49 -9216.1
Total Equity 48628.71 46554.57 47330.23 46793.91
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 54399.83 54399.83 54399.83 53950.89
Additional Paid-In Capital 53247.36 53214.03 53202.94 52891.17
Retained Earnings (Accumulated Deficit) -59572.75 -61617.79 -60807.04 -60548.12
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 554.28 558.49 534.5 499.97
Total Liabilities & Shareholders' Equity 74097.48 73173.55 73119.65 71359.88
Total Common Shares Outstanding 104.65 108.8 127.78 107.9
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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