NEXTIN, Inc. (KOSDAQ:348210)
South Korea
· Delayed Price · Currency is KRW 73,300
-2,700 (-3.55%)
At close: Dec 5, 2025
NEXTIN 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 17,515 | 31,907 | 7,680 | 49,813 | 15,286 | 14,863 | Upgrade
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| Short-Term Investments | 5,215 | 4,900 | 4,900 | 3,718 | 19.03 | 10,110 | Upgrade
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| Trading Asset Securities | 1,365 | 969.2 | 1,000 | 6,000 | 12,104 | 198.3 | Upgrade
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| Cash & Short-Term Investments | 24,095 | 37,776 | 13,580 | 59,531 | 27,409 | 25,172 | Upgrade
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| Cash Growth | -33.96% | 178.17% | -77.19% | 117.19% | 8.89% | 806.56% | Upgrade
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| Accounts Receivable | 1,761 | 13,692 | 8,711 | 7,479 | 11,467 | 7,060 | Upgrade
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| Other Receivables | 904.82 | 662.05 | 351.37 | 111.04 | 176.45 | 123.03 | Upgrade
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| Receivables | 3,226 | 14,414 | 9,077 | 7,704 | 12,070 | 8,640 | Upgrade
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| Inventory | 62,107 | 55,264 | 52,058 | 28,854 | 18,065 | 10,422 | Upgrade
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| Prepaid Expenses | 2,790 | 360.96 | 1,090 | 549.53 | 437.24 | 153.21 | Upgrade
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| Other Current Assets | 5,716 | 2,806 | 2,964 | 3,075 | 1,578 | 949.03 | Upgrade
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| Total Current Assets | 97,934 | 110,621 | 78,770 | 99,713 | 59,560 | 45,336 | Upgrade
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| Property, Plant & Equipment | 58,915 | 35,742 | 25,308 | 11,651 | 8,511 | 6,969 | Upgrade
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| Long-Term Investments | 11,045 | 9,990 | 8,907 | 4,877 | 5,800 | - | Upgrade
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| Goodwill | 1,339 | - | 195.47 | 195.47 | - | - | Upgrade
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| Other Intangible Assets | 1,873 | 1,819 | 678.3 | 836.13 | 6.57 | 12.02 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,876 | 1,838 | 1,474 | 1,242 | 407.37 | 700.32 | Upgrade
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| Long-Term Deferred Charges | 677.96 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 30,606 | 29,808 | 27,630 | 2,677 | 1,695 | 1,242 | Upgrade
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| Total Assets | 204,266 | 189,817 | 142,962 | 121,192 | 75,980 | 54,259 | Upgrade
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| Accounts Payable | 2,774 | 2,120 | 3,842 | 3,304 | 1,208 | 2,559 | Upgrade
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| Accrued Expenses | 1,335 | 2,633 | 3,761 | 1,950 | 1,373 | 895.93 | Upgrade
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| Short-Term Debt | 27,646 | - | - | - | - | 117.15 | Upgrade
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| Current Portion of Leases | 1,350 | 443.49 | 1,131 | 701.67 | 373.61 | 268.66 | Upgrade
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| Current Income Taxes Payable | 1,675 | 8,259 | 1,147 | 10,285 | 4,190 | 1,272 | Upgrade
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| Current Unearned Revenue | 30.17 | 46.42 | 13.09 | 50.3 | - | - | Upgrade
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| Other Current Liabilities | 4,954 | 5,812 | 4,592 | 3,918 | 2,383 | 2,526 | Upgrade
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| Total Current Liabilities | 39,764 | 19,314 | 14,485 | 20,210 | 9,529 | 7,638 | Upgrade
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| Long-Term Debt | 9,955 | 9,500 | - | - | - | - | Upgrade
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| Long-Term Leases | 674.52 | 456.22 | 596.96 | 788.84 | 464.37 | 522.52 | Upgrade
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| Pension & Post-Retirement Benefits | 1,452 | 455.51 | 89.72 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,318 | 2,451 | 780.65 | 554.69 | 359.02 | 211.33 | Upgrade
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| Total Liabilities | 53,162 | 32,177 | 15,953 | 21,554 | 10,352 | 8,372 | Upgrade
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| Common Stock | 5,239 | 5,229 | 5,139 | 4,978 | 4,841 | 1,580 | Upgrade
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| Additional Paid-In Capital | 34,426 | 34,356 | 33,799 | 32,646 | 31,663 | 43,138 | Upgrade
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| Retained Earnings | 119,839 | 125,353 | 92,617 | 67,171 | 28,634 | 972.72 | Upgrade
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| Treasury Stock | -15,138 | -10,130 | -5,130 | -5,130 | - | - | Upgrade
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| Comprehensive Income & Other | 5,847 | 2,833 | 584.46 | -27.97 | 489.43 | 197.09 | Upgrade
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| Total Common Equity | 150,213 | 157,640 | 127,009 | 99,638 | 65,628 | 45,888 | Upgrade
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| Shareholders' Equity | 151,104 | 157,640 | 127,009 | 99,638 | 65,628 | 45,888 | Upgrade
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| Total Liabilities & Equity | 204,266 | 189,817 | 142,962 | 121,192 | 75,980 | 54,259 | Upgrade
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| Total Debt | 39,625 | 10,400 | 1,728 | 1,491 | 837.98 | 908.33 | Upgrade
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| Net Cash (Debt) | -15,530 | 27,377 | 11,853 | 58,041 | 26,571 | 24,263 | Upgrade
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| Net Cash Growth | - | 130.98% | -79.58% | 118.43% | 9.51% | - | Upgrade
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| Net Cash Per Share | -1509.64 | 2642.02 | 1143.12 | 5572.89 | 2548.45 | 2629.12 | Upgrade
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| Filing Date Shares Outstanding | 10.2 | 10.28 | 10.19 | 9.86 | 9.68 | 3.16 | Upgrade
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| Total Common Shares Outstanding | 10.2 | 10.28 | 10.19 | 9.86 | 9.68 | 9.48 | Upgrade
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| Working Capital | 58,170 | 91,308 | 64,285 | 79,503 | 50,031 | 37,698 | Upgrade
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| Book Value Per Share | 14731.88 | 15338.16 | 12468.68 | 10100.53 | 6778.04 | 4840.78 | Upgrade
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| Tangible Book Value | 147,001 | 155,822 | 126,135 | 98,606 | 65,621 | 45,876 | Upgrade
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| Tangible Book Value Per Share | 14416.89 | 15161.22 | 12382.90 | 9995.96 | 6777.36 | 4839.51 | Upgrade
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| Land | 1,635 | 1,635 | 1,635 | 1,512 | 1,512 | 1,142 | Upgrade
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| Buildings | 3,319 | 3,319 | 3,310 | 3,160 | 3,100 | 1,030 | Upgrade
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| Machinery | 1,778 | 1,551 | 1,372 | 1,236 | 1,015 | 845.89 | Upgrade
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| Construction In Progress | 42,350 | 22,038 | 10,279 | 2,100 | 500.18 | 137.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.