NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)
South Korea
· Delayed Price · Currency is KRW 2,210.00
-30.00 (-1.34%)
At close: Apr 28, 2026
NEXTURN&ROLLKOREA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,006 | 10,602 | 13,737 | 10,644 | 20,632 | Upgrade
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| Short-Term Investments | 9,546 | 5,570 | 2,260 | 12,425 | 11,500 | Upgrade
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| Trading Asset Securities | 3,581 | 19,690 | 15,144 | 5,078 | 9,051 | Upgrade
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| Cash & Short-Term Investments | 33,133 | 35,863 | 31,141 | 28,147 | 41,184 | Upgrade
|
| Cash Growth | -7.61% | 15.16% | 10.64% | -31.66% | -23.68% | Upgrade
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| Accounts Receivable | 13,699 | 3,347 | 6,713 | 5,963 | 2,753 | Upgrade
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| Other Receivables | 1,641 | 1,117 | 958.61 | 2,081 | 1,229 | Upgrade
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| Receivables | 15,433 | 8,622 | 8,701 | 8,353 | 4,301 | Upgrade
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| Inventory | 39,949 | 8,438 | 6,247 | 7,023 | 5,352 | Upgrade
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| Prepaid Expenses | 1,487 | 67.35 | 75.47 | 121.12 | 51.8 | Upgrade
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| Other Current Assets | 763.37 | 117.25 | 612.59 | 322.12 | 57.62 | Upgrade
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| Total Current Assets | 90,766 | 53,107 | 46,777 | 43,966 | 50,946 | Upgrade
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| Property, Plant & Equipment | 51,469 | 27,227 | 27,955 | 28,628 | 12,662 | Upgrade
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| Long-Term Investments | 58,859 | 65,722 | 83,476 | 42,099 | 55,221 | Upgrade
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| Goodwill | - | 1,656 | 1,656 | 1,656 | - | Upgrade
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| Other Intangible Assets | 1,707 | 993.89 | 1,168 | 2,205 | 123.23 | Upgrade
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| Long-Term Accounts Receivable | 83,310 | 82,213 | 81,191 | 80,238 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 509.21 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 54,728 | 2,081 | 1,771 | 1,466 | 19,487 | Upgrade
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| Total Assets | 340,910 | 233,037 | 243,994 | 200,257 | 138,949 | Upgrade
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| Accounts Payable | 9,046 | 2,059 | 2,882 | 4,147 | 946.83 | Upgrade
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| Accrued Expenses | 809.44 | 377.72 | 555.68 | 593.37 | 236.14 | Upgrade
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| Short-Term Debt | 23,985 | 16,096 | 10,846 | 8,236 | 25,456 | Upgrade
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| Current Portion of Long-Term Debt | 64,000 | - | 64,375 | 625 | - | Upgrade
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| Current Portion of Leases | 650.85 | 874.01 | 798.78 | 803.49 | 732.96 | Upgrade
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| Current Income Taxes Payable | - | 322.47 | 3,274 | 8.2 | 127.62 | Upgrade
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| Current Unearned Revenue | 63.91 | 32.62 | 87.83 | 42.71 | - | Upgrade
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| Other Current Liabilities | 6,487 | 3,072 | 10,854 | 5,246 | 15,718 | Upgrade
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| Total Current Liabilities | 105,042 | 22,833 | 93,672 | 19,702 | 43,218 | Upgrade
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| Long-Term Debt | 6,566 | 64,000 | - | 64,375 | - | Upgrade
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| Long-Term Leases | 1,451 | 253.39 | 749.74 | 1,519 | 2,186 | Upgrade
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| Pension & Post-Retirement Benefits | 1,080 | - | - | 418.62 | 230.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,866 | 4,058 | 6,553 | 2,046 | - | Upgrade
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| Other Long-Term Liabilities | 392.47 | 5,269 | 5,006 | 3,922 | 578.85 | Upgrade
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| Total Liabilities | 118,397 | 96,413 | 105,981 | 91,983 | 46,214 | Upgrade
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| Common Stock | 37,291 | 30,427 | 23,509 | 19,427 | 16,610 | Upgrade
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| Additional Paid-In Capital | 66,022 | 65,394 | 61,033 | 45,093 | 35,733 | Upgrade
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| Retained Earnings | 30,436 | 39,723 | 53,083 | 43,821 | 46,734 | Upgrade
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| Treasury Stock | -81.25 | -81.25 | -81.25 | - | -6,990 | Upgrade
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| Comprehensive Income & Other | 1,429 | 1,161 | 470 | -66.18 | 646.76 | Upgrade
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| Total Common Equity | 135,097 | 136,624 | 138,014 | 108,274 | 92,735 | Upgrade
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| Minority Interest | 87,415 | - | - | - | - | Upgrade
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| Shareholders' Equity | 222,513 | 136,624 | 138,014 | 108,274 | 92,735 | Upgrade
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| Total Liabilities & Equity | 340,910 | 233,037 | 243,994 | 200,257 | 138,949 | Upgrade
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| Total Debt | 96,653 | 81,223 | 76,769 | 75,558 | 28,375 | Upgrade
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| Net Cash (Debt) | -63,520 | -45,361 | -45,628 | -47,412 | 12,808 | Upgrade
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| Net Cash Growth | - | - | - | - | -76.25% | Upgrade
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| Net Cash Per Share | -4653.63 | -4150.80 | -4523.61 | -6984.29 | 1997.46 | Upgrade
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| Filing Date Shares Outstanding | 14.94 | 12.16 | 9.4 | 7.77 | 6.41 | Upgrade
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| Total Common Shares Outstanding | 14.94 | 12.16 | 9.4 | 7.77 | 6.41 | Upgrade
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| Working Capital | -14,276 | 30,274 | -46,895 | 24,264 | 7,728 | Upgrade
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| Book Value Per Share | 9042.03 | 11231.71 | 14686.92 | 13933.75 | 14462.04 | Upgrade
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| Tangible Book Value | 133,391 | 133,974 | 135,190 | 104,414 | 92,612 | Upgrade
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| Tangible Book Value Per Share | 8927.80 | 11013.90 | 14386.39 | 13436.98 | 14442.82 | Upgrade
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| Land | 34,068 | 19,143 | 19,143 | 19,143 | 5,013 | Upgrade
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| Buildings | 26,691 | 7,938 | 7,938 | 8,071 | 4,426 | Upgrade
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| Machinery | 9,406 | 6,677 | 9,625 | 11,114 | 5,451 | Upgrade
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| Construction In Progress | 67.4 | - | 82.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.