NextEye Co., Ltd. (KOSDAQ:137940)
South Korea
· Delayed Price · Currency is KRW 316.00
+3.00 (0.96%)
At close: Dec 5, 2025
NextEye Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,906 | 22,772 | 25,980 | 26,772 | 44,140 | 52,698 | Upgrade
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| Short-Term Investments | 1,169 | 1,666 | 162.4 | 5,160 | 1,242 | 12,269 | Upgrade
|
| Trading Asset Securities | 8,710 | 12,531 | 15,018 | 13,950 | 13,773 | 22,339 | Upgrade
|
| Cash & Short-Term Investments | 29,785 | 36,968 | 41,160 | 45,882 | 59,154 | 87,306 | Upgrade
|
| Cash Growth | -20.57% | -10.18% | -10.29% | -22.44% | -32.25% | 12.14% | Upgrade
|
| Accounts Receivable | 2,861 | 3,230 | 2,117 | 9,126 | 6,846 | 7,236 | Upgrade
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| Other Receivables | - | 2,686 | 3,058 | 816.75 | 153.46 | 5,829 | Upgrade
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| Receivables | 2,861 | 6,942 | 11,204 | 13,813 | 8,012 | 13,065 | Upgrade
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| Inventory | 9,937 | 8,659 | 4,292 | 4,752 | 5,094 | 6,583 | Upgrade
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| Prepaid Expenses | - | 300.79 | 1,979 | 1,825 | 2,627 | 754.02 | Upgrade
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| Other Current Assets | 19,504 | 14,469 | 5,246 | 10,466 | 12,638 | 16,706 | Upgrade
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| Total Current Assets | 62,087 | 67,339 | 63,880 | 76,738 | 87,526 | 124,414 | Upgrade
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| Property, Plant & Equipment | 18,718 | 20,377 | 20,200 | 20,803 | 21,995 | 10,434 | Upgrade
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| Long-Term Investments | 9,824 | 12,604 | 12,677 | 11,104 | 11,308 | 13,151 | Upgrade
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| Goodwill | - | - | 1,619 | 357.73 | 3,199 | - | Upgrade
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| Other Intangible Assets | 1,532 | 2,463 | 2,489 | 2,718 | 1,339 | 1,347 | Upgrade
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| Long-Term Deferred Tax Assets | 39.41 | - | - | 65.93 | - | - | Upgrade
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| Other Long-Term Assets | 11,943 | 11,517 | 9,624 | 10,398 | 14,312 | 9,867 | Upgrade
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| Total Assets | 104,144 | 114,705 | 110,887 | 129,128 | 146,950 | 166,095 | Upgrade
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| Accounts Payable | 1,815 | 1,130 | 342.83 | 1,550 | 1,906 | 2,700 | Upgrade
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| Accrued Expenses | - | 700.07 | 759.35 | 730.61 | 802.74 | 2,632 | Upgrade
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| Short-Term Debt | 14,863 | 16,598 | 16,301 | 15,718 | 27,347 | 24,741 | Upgrade
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| Current Portion of Long-Term Debt | 27.75 | 1,197 | 1,197 | - | 216 | 800 | Upgrade
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| Current Portion of Leases | 326.62 | 451.76 | 122.74 | 276.4 | 38.65 | 59.89 | Upgrade
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| Current Income Taxes Payable | 313.79 | 2,266 | 15.8 | 1,249 | 58.08 | 6,622 | Upgrade
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| Other Current Liabilities | 21,435 | 10,414 | 7,459 | 5,936 | 7,093 | 4,737 | Upgrade
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| Total Current Liabilities | 38,780 | 32,757 | 26,197 | 25,460 | 37,462 | 42,293 | Upgrade
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| Long-Term Debt | - | 11.1 | 77.7 | 1,330 | 1,330 | - | Upgrade
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| Long-Term Leases | 438.08 | 504.96 | 98.82 | 38.73 | 7.67 | 37.93 | Upgrade
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| Pension & Post-Retirement Benefits | 433.22 | 1,116 | 213.43 | 189.26 | 161.3 | 169.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.22 | 235.83 | 383.53 | 831.71 | 1,676 | 2,248 | Upgrade
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| Other Long-Term Liabilities | 615.99 | 573.31 | 314.1 | 537.92 | 659.62 | 721.21 | Upgrade
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| Total Liabilities | 40,270 | 35,198 | 27,285 | 28,387 | 41,297 | 45,469 | Upgrade
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| Common Stock | 8,753 | 8,048 | 8,048 | 8,048 | 8,048 | 7,927 | Upgrade
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| Additional Paid-In Capital | 50,366 | 50,126 | 50,126 | 49,054 | 48,588 | 47,183 | Upgrade
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| Retained Earnings | 2,190 | 16,878 | 23,234 | 39,432 | 44,213 | 63,749 | Upgrade
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| Treasury Stock | -2,160 | -2,160 | -2,160 | -2,160 | -2,160 | -2,160 | Upgrade
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| Comprehensive Income & Other | 8,060 | 7,586 | 4,884 | 5,467 | 6,831 | 1,147 | Upgrade
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| Total Common Equity | 67,208 | 80,479 | 84,132 | 99,842 | 105,520 | 117,846 | Upgrade
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| Minority Interest | -3,334 | -971.58 | -530.08 | 898.91 | 133.27 | 2,780 | Upgrade
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| Shareholders' Equity | 63,875 | 79,507 | 83,602 | 100,741 | 105,653 | 120,626 | Upgrade
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| Total Liabilities & Equity | 104,144 | 114,705 | 110,887 | 129,128 | 146,950 | 166,095 | Upgrade
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| Total Debt | 15,655 | 18,762 | 17,797 | 17,363 | 28,939 | 25,639 | Upgrade
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| Net Cash (Debt) | 14,130 | 18,206 | 23,363 | 28,519 | 30,215 | 61,667 | Upgrade
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| Net Cash Growth | -27.18% | -22.07% | -18.08% | -5.62% | -51.00% | 86.84% | Upgrade
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| Net Cash Per Share | 175.64 | 237.80 | 305.16 | 372.49 | 400.48 | 804.56 | Upgrade
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| Filing Date Shares Outstanding | 82.28 | 76.56 | 76.56 | 76.56 | 76.56 | 75.36 | Upgrade
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| Total Common Shares Outstanding | 82.28 | 76.56 | 76.56 | 76.56 | 76.56 | 75.36 | Upgrade
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| Working Capital | 23,307 | 34,583 | 37,683 | 51,278 | 50,064 | 82,121 | Upgrade
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| Book Value Per Share | 816.78 | 1051.16 | 1098.88 | 1304.07 | 1378.23 | 1563.84 | Upgrade
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| Tangible Book Value | 65,677 | 78,016 | 80,024 | 96,766 | 100,982 | 116,499 | Upgrade
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| Tangible Book Value Per Share | 798.17 | 1018.99 | 1045.23 | 1263.90 | 1318.96 | 1545.97 | Upgrade
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| Land | 7,147 | 7,723 | 8,013 | 8,013 | 8,051 | 5,473 | Upgrade
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| Buildings | 12,912 | 13,490 | 13,322 | 13,341 | 13,749 | 5,207 | Upgrade
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| Machinery | 1,454 | 1,593 | 1,451 | 1,507 | 2,151 | 1,705 | Upgrade
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| Construction In Progress | - | - | - | 12.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.