NextEye Co., Ltd. (KOSDAQ:137940)
South Korea flag South Korea · Delayed Price · Currency is KRW
425.00
+5.00 (1.19%)
At close: Jun 2, 2025, 3:30 PM KST

NextEye Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,97222,77225,98026,77244,14052,698
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Short-Term Investments
1,6671,666162.45,1601,24212,269
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Trading Asset Securities
9,34612,53115,01813,95013,77322,339
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Cash & Short-Term Investments
35,98536,96841,16045,88259,15487,306
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Cash Growth
-26.09%-10.18%-10.29%-22.44%-32.25%12.14%
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Accounts Receivable
2,9903,2302,1179,1266,8467,236
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Other Receivables
-2,6863,058816.75153.465,829
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Receivables
2,9906,94211,20413,8138,01213,065
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Inventory
7,9898,6594,2924,7525,0946,583
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Prepaid Expenses
-300.791,9791,8252,627754.02
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Other Current Assets
23,15414,4695,24610,46612,63816,706
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Total Current Assets
70,11867,33963,88076,73887,526124,414
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Property, Plant & Equipment
20,17620,37720,20020,80321,99510,434
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Long-Term Investments
11,34012,60412,67711,10411,30813,151
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Goodwill
--1,619357.733,199-
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Other Intangible Assets
2,3722,4632,4892,7181,3391,347
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Long-Term Deferred Tax Assets
---65.93--
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Other Long-Term Assets
12,42611,5179,62410,39814,3129,867
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Total Assets
116,433114,705110,887129,128146,950166,095
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Accounts Payable
1,5141,130342.831,5501,9062,700
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Accrued Expenses
-700.07759.35730.61802.742,632
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Short-Term Debt
17,60316,59816,30115,71827,34724,741
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Current Portion of Long-Term Debt
61.051,1971,197-216800
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Current Portion of Leases
379.44451.76122.74276.438.6559.89
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Current Income Taxes Payable
2,2462,26615.81,24958.086,622
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Other Current Liabilities
8,58210,4147,4595,9367,0934,737
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Total Current Liabilities
30,38532,75726,19725,46037,46242,293
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Long-Term Debt
-11.177.71,3301,330-
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Long-Term Leases
439.78504.9698.8238.737.6737.93
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Long-Term Deferred Tax Liabilities
235.83235.83383.53831.711,6762,248
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Other Long-Term Liabilities
581.83573.31314.1537.92659.62721.21
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Total Liabilities
32,75135,19827,28528,38741,29745,469
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Common Stock
8,7538,0488,0488,0488,0487,927
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Additional Paid-In Capital
52,15750,12650,12649,05448,58847,183
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Retained Earnings
18,46916,87823,23439,43244,21363,749
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Treasury Stock
-2,160-2,160-2,160-2,160-2,160-2,160
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Comprehensive Income & Other
7,5577,5864,8845,4676,8311,147
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Total Common Equity
84,77580,47984,13299,842105,520117,846
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Minority Interest
-1,094-971.58-530.08898.91133.272,780
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Shareholders' Equity
83,68279,50783,602100,741105,653120,626
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Total Liabilities & Equity
116,433114,705110,887129,128146,950166,095
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Total Debt
18,48318,76217,79717,36328,93925,639
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Net Cash (Debt)
17,50218,20623,36328,51930,21561,667
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Net Cash Growth
-32.80%-22.07%-18.08%-5.62%-51.00%86.84%
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Net Cash Per Share
227.61237.80305.16372.49400.48804.56
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Filing Date Shares Outstanding
79.5776.5676.5676.5676.5675.36
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Total Common Shares Outstanding
79.5776.5676.5676.5676.5675.36
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Working Capital
39,73334,58337,68351,27850,06482,121
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Book Value Per Share
1065.461051.161098.881304.071378.231563.84
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Tangible Book Value
82,40378,01680,02496,766100,982116,499
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Tangible Book Value Per Share
1035.641018.991045.231263.901318.961545.97
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Land
7,7237,7238,0138,0138,0515,473
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Buildings
13,50213,49013,32213,34113,7495,207
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Machinery
1,5921,5931,4511,5072,1511,705
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Construction In Progress
---12.1--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.