Nextchip Co., Ltd. (KOSDAQ:396270)
South Korea
· Delayed Price · Currency is KRW 5,290.00
-130.00 (-2.40%)
At close: Apr 29, 2026
Nextchip 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 20,109 | 13,800 | 8,612 | 1,301 | 10,027 | Upgrade
|
| Short-Term Investments | 26.29 | 3,150 | 30,550 | 150 | 11,188 | Upgrade
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| Trading Asset Securities | 80 | 7,834 | 40 | 20,066 | - | Upgrade
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| Cash & Short-Term Investments | 20,215 | 24,783 | 39,202 | 21,517 | 21,214 | Upgrade
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| Cash Growth | -18.43% | -36.78% | 82.19% | 1.43% | 0.94% | Upgrade
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| Accounts Receivable | 5,999 | 4,740 | 1,909 | 2,620 | 890.26 | Upgrade
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| Other Receivables | 2,292 | 304.57 | 1,034 | 74.49 | 55.22 | Upgrade
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| Receivables | 8,290 | 5,045 | 2,944 | 2,794 | 945.47 | Upgrade
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| Inventory | 8,902 | 7,851 | 7,612 | 15,581 | 10,718 | Upgrade
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| Prepaid Expenses | 1,228 | 1,555 | 890.82 | 1,087 | 1,247 | Upgrade
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| Other Current Assets | 86.14 | 551.33 | 206.28 | 79.15 | 781.38 | Upgrade
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| Total Current Assets | 38,723 | 39,785 | 50,855 | 41,058 | 34,906 | Upgrade
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| Property, Plant & Equipment | 7,191 | 7,918 | 13,817 | 2,718 | 2,544 | Upgrade
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| Long-Term Investments | 891 | -0 | -0 | - | - | Upgrade
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| Other Intangible Assets | 6,343 | 1,861 | 3,142 | 413.99 | 474.02 | Upgrade
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| Long-Term Accounts Receivable | 2,271 | 3,324 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,551 | 2,338 | 2,101 | 550.5 | 600.5 | Upgrade
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| Total Assets | 58,286 | 55,549 | 69,915 | 44,741 | 38,524 | Upgrade
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| Accounts Payable | 2,922 | 1,489 | 610.39 | 700.37 | 1,512 | Upgrade
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| Accrued Expenses | 557.06 | 693.35 | 605.46 | 522.09 | 463.46 | Upgrade
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| Short-Term Debt | 11,068 | 15,489 | - | - | - | Upgrade
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| Current Portion of Leases | 2,665 | 2,591 | 2,154 | 609.21 | 541.32 | Upgrade
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| Other Current Liabilities | 14,085 | 17,435 | 3,268 | 1,471 | 1,750 | Upgrade
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| Total Current Liabilities | 31,297 | 37,698 | 6,638 | 3,303 | 4,266 | Upgrade
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| Long-Term Debt | - | - | 13,000 | - | - | Upgrade
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| Long-Term Leases | 6,069 | 7,509 | 9,748 | 780.45 | 835.81 | Upgrade
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| Other Long-Term Liabilities | 2,765 | 1,529 | 11,192 | 833.94 | 735.07 | Upgrade
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| Total Liabilities | 40,131 | 46,736 | 40,578 | 4,918 | 5,837 | Upgrade
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| Common Stock | 16,434 | 9,044 | 9,025 | 8,809 | 7,354 | Upgrade
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| Additional Paid-In Capital | 140,774 | 122,865 | 121,499 | 105,132 | 73,525 | Upgrade
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| Retained Earnings | -139,200 | -123,243 | -102,552 | -75,849 | -48,420 | Upgrade
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| Comprehensive Income & Other | 146.83 | 146.83 | 1,365 | 1,732 | 228.85 | Upgrade
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| Shareholders' Equity | 18,155 | 8,814 | 29,337 | 39,824 | 32,687 | Upgrade
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| Total Liabilities & Equity | 58,286 | 55,549 | 69,915 | 44,741 | 38,524 | Upgrade
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| Total Debt | 19,801 | 25,589 | 24,902 | 1,390 | 1,377 | Upgrade
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| Net Cash (Debt) | 414.12 | -806.34 | 14,300 | 20,127 | 19,837 | Upgrade
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| Net Cash Growth | - | - | -28.95% | 1.46% | 45.61% | Upgrade
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| Net Cash Per Share | 21.15 | -44.62 | 805.19 | 1246.71 | 1901.31 | Upgrade
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| Filing Date Shares Outstanding | 22.96 | 18.09 | 18.05 | 17.62 | 10.43 | Upgrade
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| Total Common Shares Outstanding | 22.96 | 18.09 | 18.05 | 17.62 | 10.43 | Upgrade
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| Working Capital | 7,426 | 2,087 | 44,217 | 37,755 | 30,640 | Upgrade
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| Book Value Per Share | 790.74 | 487.24 | 1625.27 | 2260.44 | 3132.95 | Upgrade
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| Tangible Book Value | 11,811 | 6,952 | 26,195 | 39,410 | 32,213 | Upgrade
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| Tangible Book Value Per Share | 514.45 | 384.35 | 1451.20 | 2236.94 | 3087.51 | Upgrade
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| Machinery | 4,930 | 4,357 | 3,825 | 3,103 | 2,495 | Upgrade
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| Construction In Progress | 0.79 | - | - | 127.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.