Next Entertainment World Co., Ltd. (KOSDAQ:160550)
South Korea
· Delayed Price · Currency is KRW 1,791.00
-40.00 (-2.18%)
At close: Apr 28, 2026
Next Entertainment World 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 | 68,957 | 52,168 | 69,951 | 49,180 | 36,552 | Upgrade
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| Short-Term Investments | 696.32 | 2,041 | 2,395 | 576.6 | 15,036 | Upgrade
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| Trading Asset Securities | - | - | 11,480 | 8,211 | 15,015 | Upgrade
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| Cash & Short-Term Investments | 69,653 | 54,209 | 83,827 | 57,968 | 66,603 | Upgrade
|
| Cash Growth | 28.49% | -35.33% | 44.61% | -12.96% | 59.47% | Upgrade
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| Accounts Receivable | 7,605 | 10,941 | 21,894 | 36,465 | 15,826 | Upgrade
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| Other Receivables | 5,725 | 5,666 | 1,986 | 394.75 | 1,298 | Upgrade
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| Receivables | 13,330 | 16,937 | 27,450 | 37,280 | 17,124 | Upgrade
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| Inventory | 119.52 | 122.83 | 154.11 | 133.5 | 87.8 | Upgrade
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| Prepaid Expenses | 246.36 | 1,148 | 142.35 | 239.78 | 1,604 | Upgrade
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| Other Current Assets | 38,859 | 71,714 | 75,024 | 91,354 | 114,488 | Upgrade
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| Total Current Assets | 122,208 | 144,131 | 186,598 | 186,976 | 199,907 | Upgrade
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| Property, Plant & Equipment | 43,851 | 44,749 | 51,170 | 52,243 | 58,071 | Upgrade
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| Long-Term Investments | 42,587 | 43,115 | 44,673 | 55,205 | 51,714 | Upgrade
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| Goodwill | - | - | - | 1,373 | 1,373 | Upgrade
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| Other Intangible Assets | 3,876 | 4,612 | 5,095 | 5,876 | 5,962 | Upgrade
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| Long-Term Deferred Tax Assets | 3,136 | 3,018 | 2,298 | 1,771 | 1,640 | Upgrade
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| Other Long-Term Assets | 22,897 | 18,741 | 22,179 | 24,916 | 27,325 | Upgrade
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| Total Assets | 239,555 | 259,877 | 313,440 | 332,919 | 347,540 | Upgrade
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| Accounts Payable | 5,210 | 7,132 | 10,950 | 12,817 | 10,384 | Upgrade
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| Accrued Expenses | 2,017 | 1,246 | 2,523 | 2,370 | 1,125 | Upgrade
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| Short-Term Debt | 57,950 | 90,677 | 75,400 | 63,825 | 59,575 | Upgrade
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| Current Portion of Long-Term Debt | 3,200 | 3,480 | 3,320 | 2,562 | 1,687 | Upgrade
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| Current Portion of Leases | 528 | 672.39 | 692.33 | 939 | 969.23 | Upgrade
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| Current Income Taxes Payable | 234.04 | 9.64 | - | 1,207 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 52.56 | Upgrade
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| Other Current Liabilities | 22,741 | 24,172 | 33,259 | 49,560 | 66,309 | Upgrade
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| Total Current Liabilities | 91,881 | 127,390 | 126,144 | 133,279 | 140,100 | Upgrade
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| Long-Term Debt | 19,960 | 7,700 | 36,668 | 29,700 | 26,262 | Upgrade
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| Long-Term Leases | 3,118 | 3,252 | 3,521 | 4,142 | 4,660 | Upgrade
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| Long-Term Unearned Revenue | 241.08 | 285.89 | 858.85 | 707.12 | 564.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.94 | 118.32 | 367.13 | 276.77 | 184.41 | Upgrade
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| Other Long-Term Liabilities | 1,575 | 10 | 737.39 | 2,064 | 949.94 | Upgrade
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| Total Liabilities | 116,801 | 138,756 | 168,296 | 170,169 | 172,721 | Upgrade
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| Common Stock | 13,953 | 13,953 | 13,953 | 13,953 | 13,953 | Upgrade
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| Additional Paid-In Capital | 141,845 | 138,297 | 139,930 | 139,029 | 138,095 | Upgrade
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| Retained Earnings | -63,836 | -64,621 | -44,480 | -32,076 | -22,307 | Upgrade
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| Comprehensive Income & Other | -851.45 | -861.52 | -920.43 | -918.63 | -903.96 | Upgrade
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| Total Common Equity | 91,110 | 86,767 | 108,482 | 119,987 | 128,838 | Upgrade
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| Minority Interest | 31,644 | 34,354 | 36,662 | 42,764 | 45,981 | Upgrade
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| Shareholders' Equity | 122,754 | 121,121 | 145,144 | 162,750 | 174,819 | Upgrade
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| Total Liabilities & Equity | 239,555 | 259,877 | 313,440 | 332,919 | 347,540 | Upgrade
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| Total Debt | 84,756 | 105,781 | 119,602 | 101,168 | 93,153 | Upgrade
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| Net Cash (Debt) | -15,103 | -51,572 | -35,774 | -43,200 | -26,550 | Upgrade
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| Net Cash Per Share | -538.97 | -1848.76 | -1281.96 | -1548.04 | -951.39 | Upgrade
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| Filing Date Shares Outstanding | 28.37 | 27.91 | 27.91 | 27.91 | 27.91 | Upgrade
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| Total Common Shares Outstanding | 28.37 | 27.91 | 27.91 | 27.91 | 27.91 | Upgrade
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| Working Capital | 30,327 | 16,741 | 60,454 | 53,697 | 59,807 | Upgrade
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| Book Value Per Share | 3211.18 | 3109.26 | 3887.40 | 4299.66 | 4616.83 | Upgrade
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| Tangible Book Value | 87,234 | 82,155 | 103,387 | 112,738 | 121,502 | Upgrade
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| Tangible Book Value Per Share | 3074.56 | 2943.99 | 3704.81 | 4039.89 | 4353.97 | Upgrade
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| Land | 20,302 | 20,302 | 20,302 | 20,236 | 20,236 | Upgrade
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| Buildings | 29,835 | 29,835 | 29,835 | 29,716 | 29,716 | Upgrade
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| Machinery | 4,952 | 4,971 | 5,114 | 4,991 | 8,764 | Upgrade
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| Construction In Progress | - | 7.8 | 5,453 | 5,175 | 5,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.