NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)

NEXTURN&ROLLKOREA Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,334	20,006	10,602	13,737	10,644	20,632
Short-Term Investments	11,844	9,546	5,570	2,260	12,425	11,500
Trading Asset Securities	3,597	3,581	19,690	15,144	5,078	9,051
Cash & Short-Term Investments	37,776	33,133	35,863	31,141	28,147	41,184
Cash Growth	-4.96%	-7.61%	15.16%	10.64%	-31.66%	-23.68%
Accounts Receivable	18,905	13,699	3,347	6,713	5,963	2,753
Other Receivables	826.41	1,641	1,117	958.61	2,081	1,229
Receivables	19,892	15,433	8,622	8,701	8,353	4,301
Inventory	47,268	39,949	8,438	6,247	7,023	5,352
Prepaid Expenses	1,434	1,487	67.35	75.47	121.12	51.8
Other Current Assets	1,600	763.37	117.25	612.59	322.12	57.62
Total Current Assets	107,970	90,766	53,107	46,777	43,966	50,946
Property, Plant & Equipment	52,750	51,469	27,227	27,955	28,628	12,662
Long-Term Investments	56,066	58,859	65,722	83,476	42,099	55,221
Goodwill	-	-	1,656	1,656	1,656	-
Other Intangible Assets	2,980	1,707	993.89	1,168	2,205	123.23
Long-Term Accounts Receivable	-	83,310	82,213	81,191	80,238	-
Long-Term Deferred Tax Assets	-	-	-	-	-	509.21
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	138,485	54,728	2,081	1,771	1,466	19,487
Total Assets	358,264	340,910	233,037	243,994	200,257	138,949

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,026	9,046	2,059	2,882	4,147	946.83
Accrued Expenses	924.84	809.44	377.72	555.68	593.37	236.14
Short-Term Debt	17,554	23,985	16,096	10,846	8,236	25,456
Current Portion of Long-Term Debt	64,000	64,000	-	64,375	625	-
Current Portion of Leases	1,043	650.85	874.01	798.78	803.49	732.96
Current Income Taxes Payable	-	-	322.47	3,274	8.2	127.62
Current Unearned Revenue	104.23	63.91	32.62	87.83	42.71	-
Other Current Liabilities	21,344	6,487	3,072	10,854	5,246	15,718
Total Current Liabilities	115,996	105,042	22,833	93,672	19,702	43,218
Long-Term Debt	6,566	6,566	64,000	-	64,375	-
Long-Term Leases	2,156	1,451	253.39	749.74	1,519	2,186
Pension & Post-Retirement Benefits	313.73	1,080	-	-	418.62	230.95
Long-Term Deferred Tax Liabilities	3,975	3,866	4,058	6,553	2,046	-
Other Long-Term Liabilities	517.94	392.47	5,269	5,006	3,922	578.85
Total Liabilities	129,524	118,397	96,413	105,981	91,983	46,214

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38,291	37,291	30,427	23,509	19,427	16,610
Additional Paid-In Capital	66,214	66,022	65,394	61,033	45,093	35,733
Retained Earnings	31,647	30,436	39,723	53,083	43,821	46,734
Treasury Stock	-81.25	-81.25	-81.25	-81.25	-	-6,990
Comprehensive Income & Other	1,238	1,429	1,161	470	-66.18	646.76
Total Common Equity	137,308	135,097	136,624	138,014	108,274	92,735
Minority Interest	91,433	87,415	-	-	-	-
Shareholders' Equity	228,740	222,513	136,624	138,014	108,274	92,735
Total Liabilities & Equity	358,264	340,910	233,037	243,994	200,257	138,949

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91,318	96,653	81,223	76,769	75,558	28,375
Net Cash (Debt)	-53,542	-63,520	-45,361	-45,628	-47,412	12,808
Net Cash Growth	-	-	-	-	-	-76.25%
Net Cash Per Share	-3737.40	-4655.11	-4150.80	-4523.61	-6984.29	1997.46
Filing Date Shares Outstanding	15.31	14.91	12.16	9.4	7.77	6.41
Total Common Shares Outstanding	15.31	14.91	12.16	9.4	7.77	6.41
Working Capital	-8,026	-14,276	30,274	-46,895	24,264	7,728
Book Value Per Share	8968.64	9061.00	11231.71	14686.92	13933.75	14462.04
Tangible Book Value	134,328	133,391	133,974	135,190	104,414	92,612
Tangible Book Value Per Share	8773.99	8946.53	11013.90	14386.39	13436.98	14442.82
Land	34,068	34,068	19,143	19,143	19,143	5,013
Buildings	26,691	26,691	7,938	7,938	8,071	4,426
Machinery	9,483	9,406	6,677	9,625	11,114	5,451
Construction In Progress	251.69	67.4	-	82.5	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error