NextEye Co., Ltd. (KOSDAQ:137940)
South Korea
· Delayed Price · Currency is KRW 240.00
-5.00 (-2.04%)
At close: Apr 28, 2026
NextEye 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 | 20,615 | 22,772 | 25,980 | 26,772 | 44,140 | Upgrade
|
| Short-Term Investments | 1,184 | 1,666 | 162.4 | 5,160 | 1,242 | Upgrade
|
| Trading Asset Securities | 9,829 | 12,531 | 15,018 | 13,950 | 13,773 | Upgrade
|
| Cash & Short-Term Investments | 31,627 | 36,968 | 41,160 | 45,882 | 59,154 | Upgrade
|
| Cash Growth | -14.45% | -10.18% | -10.29% | -22.44% | -32.25% | Upgrade
|
| Accounts Receivable | 1,002 | 3,230 | 2,117 | 9,126 | 6,846 | Upgrade
|
| Other Receivables | 3,454 | 2,686 | 3,058 | 816.75 | 153.46 | Upgrade
|
| Receivables | 5,481 | 6,942 | 11,204 | 13,813 | 8,012 | Upgrade
|
| Inventory | 9,831 | 8,659 | 4,292 | 4,752 | 5,094 | Upgrade
|
| Prepaid Expenses | 1,326 | 300.79 | 1,979 | 1,825 | 2,627 | Upgrade
|
| Other Current Assets | 8,013 | 14,469 | 5,246 | 10,466 | 12,638 | Upgrade
|
| Total Current Assets | 56,277 | 67,339 | 63,880 | 76,738 | 87,526 | Upgrade
|
| Property, Plant & Equipment | 21,593 | 20,377 | 20,200 | 20,803 | 21,995 | Upgrade
|
| Long-Term Investments | 7,168 | 12,604 | 12,677 | 11,104 | 11,308 | Upgrade
|
| Goodwill | - | - | 1,619 | 357.73 | 3,199 | Upgrade
|
| Other Intangible Assets | 1,726 | 2,463 | 2,489 | 2,718 | 1,339 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.06 | - | - | 65.93 | - | Upgrade
|
| Other Long-Term Assets | 8,201 | 11,517 | 9,624 | 10,398 | 14,312 | Upgrade
|
| Total Assets | 95,363 | 114,705 | 110,887 | 129,128 | 146,950 | Upgrade
|
| Accounts Payable | 5,282 | 1,130 | 342.83 | 1,550 | 1,906 | Upgrade
|
| Accrued Expenses | 22,180 | 700.07 | 759.35 | 730.61 | 802.74 | Upgrade
|
| Short-Term Debt | 15,616 | 16,598 | 16,301 | 15,718 | 27,347 | Upgrade
|
| Current Portion of Long-Term Debt | 11.1 | 1,197 | 1,197 | - | 216 | Upgrade
|
| Current Portion of Leases | 329.48 | 451.76 | 122.74 | 276.4 | 38.65 | Upgrade
|
| Current Income Taxes Payable | 313.03 | 2,266 | 15.8 | 1,249 | 58.08 | Upgrade
|
| Other Current Liabilities | 10,151 | 10,414 | 7,459 | 5,936 | 7,093 | Upgrade
|
| Total Current Liabilities | 53,882 | 32,757 | 26,197 | 25,460 | 37,462 | Upgrade
|
| Long-Term Debt | - | 11.1 | 77.7 | 1,330 | 1,330 | Upgrade
|
| Long-Term Leases | 351.75 | 504.96 | 98.82 | 38.73 | 7.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 283.96 | 1,116 | 213.43 | 189.26 | 161.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 353.64 | 235.83 | 383.53 | 831.71 | 1,676 | Upgrade
|
| Other Long-Term Liabilities | 612.16 | 573.31 | 314.1 | 537.92 | 659.62 | Upgrade
|
| Total Liabilities | 55,484 | 35,198 | 27,285 | 28,387 | 41,297 | Upgrade
|
| Common Stock | 8,753 | 8,048 | 8,048 | 8,048 | 8,048 | Upgrade
|
| Additional Paid-In Capital | 50,366 | 48,336 | 50,126 | 49,054 | 48,588 | Upgrade
|
| Retained Earnings | -23,203 | 16,878 | 23,234 | 39,432 | 44,213 | Upgrade
|
| Treasury Stock | -2,160 | -2,160 | -2,160 | -2,160 | -2,160 | Upgrade
|
| Comprehensive Income & Other | 9,241 | 9,377 | 4,884 | 5,467 | 6,831 | Upgrade
|
| Total Common Equity | 42,997 | 80,479 | 84,132 | 99,842 | 105,520 | Upgrade
|
| Minority Interest | -3,118 | -971.58 | -530.08 | 898.91 | 133.27 | Upgrade
|
| Shareholders' Equity | 39,879 | 79,507 | 83,602 | 100,741 | 105,653 | Upgrade
|
| Total Liabilities & Equity | 95,363 | 114,705 | 110,887 | 129,128 | 146,950 | Upgrade
|
| Total Debt | 16,308 | 18,762 | 17,797 | 17,363 | 28,939 | Upgrade
|
| Net Cash (Debt) | 15,319 | 18,206 | 23,363 | 28,519 | 30,215 | Upgrade
|
| Net Cash Growth | -15.86% | -22.07% | -18.08% | -5.62% | -51.00% | Upgrade
|
| Net Cash Per Share | 185.75 | 237.76 | 305.16 | 372.49 | 400.48 | Upgrade
|
| Filing Date Shares Outstanding | 83.39 | 76.56 | 76.56 | 76.56 | 76.56 | Upgrade
|
| Total Common Shares Outstanding | 83.39 | 76.56 | 76.56 | 76.56 | 76.56 | Upgrade
|
| Working Capital | 2,394 | 34,583 | 37,683 | 51,278 | 50,064 | Upgrade
|
| Book Value Per Share | 515.59 | 1051.16 | 1098.88 | 1304.07 | 1378.23 | Upgrade
|
| Tangible Book Value | 41,271 | 78,016 | 80,024 | 96,766 | 100,982 | Upgrade
|
| Tangible Book Value Per Share | 494.90 | 1018.99 | 1045.23 | 1263.90 | 1318.96 | Upgrade
|
| Land | 9,273 | 7,723 | 8,013 | 8,013 | 8,051 | Upgrade
|
| Buildings | 14,526 | 13,490 | 13,322 | 13,341 | 13,749 | Upgrade
|
| Machinery | 1,423 | 1,593 | 1,451 | 1,507 | 2,151 | Upgrade
|
| Construction In Progress | - | - | - | 12.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.