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N Tels Co Ltd (069410)

KOSDAQ

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4,865 -25 -0.51%

14:42:25 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7069410009

Volume: 209,733
Bid/Ask: 4,865 / 4,870
Day's Range: 4,825 - 5,250

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069410 Balance Sheet

Featured here, the Balance Sheet for N Tels Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

45669.74

42222.74

42406.25

44924.64

Cash and Short Term Investments	36309.03	32213.03	32640.35	31494.48
Cash	-	-	-	-
Cash & Equivalents	9003.43	4429.62	1534.12	2211.78
Short Term Investments	19768.88	19885.11	19776.88	17431.88
Total Receivables, Net	4887.86	2990.73	4687.09	8793.45
Accounts Receivables - Trade, Net	4675.51	2781.49	4483.28	3365.5
Total Inventory	3.2	3.2	3.2	4
Prepaid Expenses	522.38	271.79	474.99	467.85
Other Current Assets, Total	3947.26	6744	4600.62	4164.86

Total Assets

59878.84

58015.32

57237.99

59405.11

Property/Plant/Equipment, Total - Net	4129	4272.75	4421.38	4293.81
Property/Plant/Equipment, Total - Gross	7893.31	4272.75	4421.38	4293.81
Accumulated Depreciation, Total	-3764.31	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1917.87	1923.59	1285.54	1271.02
Long Term Investments	2434.48	3603.36	2933.89	2937.98
Note Receivable - Long Term	212.35	209.24	203.81	427.96
Other Long Term Assets, Total	4791.48	4844.6	4883.78	4932.14
Other Assets, Total	27304.47	32688.16	32330.09	30703.63

Total Current Liabilities

7702.35

7051.88

6101.97

7172.43

Accounts Payable	3789.74	2416.79	2098.58	2285.65
Payable/Accrued	-	-	-	-
Accrued Expenses	1352.88	1328.23	1265.94	1293.18
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	307.76	309.4	311.04	307.41
Other Current liabilities, Total	2251.97	2997.46	2426.4	3286.19

Total Liabilities

8736.59

8150.11

7263.5

8431.95

Total Long Term Debt	934.24	998.23	1061.53	1120.4
Long Term Debt	-	-	-	-
Capital Lease Obligations	934.24	998.23	1061.53	1120.4
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	100	100	100	139.11

Total Equity

51142.25

49865.21

49974.49

50973.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5122.41	5122.41	5122.41	5122.41
Additional Paid-In Capital	13237.14	13237.14	13237.14	13237.14
Retained Earnings (Accumulated Deficit)	35920	34642.96	34752.24	35750.91
Treasury Stock - Common	-2807.38	-2807.38	-2807.38	-2807.38
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-329.92	-329.92	-329.92	-329.92

Total Liabilities & Shareholders' Equity

59878.84

58015.32

57237.99

59405.11

Total Common Shares Outstanding

9.92

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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