NextEye Co., Ltd. (KOSDAQ: 137940)

NextEye Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,256	25,980	26,772	44,140	52,698	55,947
Short-Term Investments	665.1	162.4	5,160	1,242	12,269	18,427
Trading Asset Securities	18,578	15,018	13,950	13,773	22,339	3,478
Cash & Short-Term Investments	37,499	41,160	45,882	59,154	87,306	77,852
Cash Growth	-20.68%	-10.29%	-22.44%	-32.25%	12.14%	-4.95%
Accounts Receivable	3,474	2,117	9,126	6,846	7,236	18,953
Other Receivables	-	3,058	816.75	153.46	5,829	1,955
Receivables	3,474	11,204	13,813	8,012	13,065	21,542
Inventory	14,048	4,292	4,752	5,094	6,583	3,621
Prepaid Expenses	-	1,979	1,825	2,627	754.02	698.33
Other Current Assets	25,572	5,246	10,466	12,638	16,706	16,970
Total Current Assets	80,593	63,880	76,738	87,526	124,414	120,683
Property, Plant & Equipment	20,842	20,200	20,803	21,995	10,434	19,008
Long-Term Investments	13,107	12,677	11,104	11,308	13,151	19,131
Goodwill	158.79	1,619	357.73	3,199	-	336.7
Other Intangible Assets	2,358	2,489	2,718	1,339	1,347	2,841
Long-Term Deferred Tax Assets	-	-	65.93	-	-	1,231
Other Long-Term Assets	10,418	9,624	10,398	14,312	9,867	10,340
Total Assets	127,477	110,887	129,128	146,950	166,095	174,553
Accounts Payable	4,236	342.83	1,550	1,906	2,700	8,777
Accrued Expenses	-	759.35	730.61	802.74	2,632	2,747
Short-Term Debt	16,207	16,301	15,718	27,347	24,741	21,900
Current Portion of Long-Term Debt	1,197	1,197	-	216	800	21,309
Current Portion of Leases	314.69	122.74	276.4	38.65	59.89	266.19
Current Income Taxes Payable	508.17	15.8	1,249	58.08	6,622	895.8
Other Current Liabilities	26,305	7,459	5,936	7,093	4,737	4,450
Total Current Liabilities	48,767	26,197	25,460	37,462	42,293	60,345
Long-Term Debt	33.75	77.7	1,330	1,330	-	800
Long-Term Leases	343.76	98.82	38.73	7.67	37.93	571.88
Long-Term Deferred Tax Liabilities	464.09	383.53	831.71	1,676	2,248	-
Other Long-Term Liabilities	328.1	314.1	537.92	659.62	721.21	804.96
Total Liabilities	50,181	27,285	28,387	41,297	45,469	62,699
Common Stock	8,048	8,048	8,048	8,048	7,927	7,927
Additional Paid-In Capital	50,126	50,126	49,054	48,588	47,183	57,862
Retained Earnings	16,545	23,234	39,432	44,213	63,749	14,314
Treasury Stock	-2,160	-2,160	-2,160	-2,160	-2,160	-2,160
Comprehensive Income & Other	5,713	4,884	5,467	6,831	1,147	1,314
Total Common Equity	78,273	84,132	99,842	105,520	117,846	79,257
Minority Interest	-976.1	-530.08	898.91	133.27	2,780	32,597
Shareholders' Equity	77,297	83,602	100,741	105,653	120,626	111,854
Total Liabilities & Equity	127,477	110,887	129,128	146,950	166,095	174,553
Total Debt	18,095	17,797	17,363	28,939	25,639	44,847
Net Cash (Debt)	19,403	23,363	28,519	30,215	61,667	33,004
Net Cash Growth	-33.88%	-18.08%	-5.61%	-51.00%	86.85%	-20.09%
Net Cash Per Share	253.43	305.16	372.49	400.48	804.56	437.97
Filing Date Shares Outstanding	76.56	76.56	76.56	76.56	75.36	75.36
Total Common Shares Outstanding	76.56	76.56	76.56	76.56	75.36	75.36
Working Capital	31,826	37,683	51,278	50,064	82,121	60,338
Book Value Per Share	1022.35	1098.88	1304.07	1378.23	1563.84	1051.76
Tangible Book Value	75,756	80,024	96,766	100,982	116,499	76,080
Tangible Book Value Per Share	989.47	1045.23	1263.90	1318.96	1545.97	1009.59
Land	8,013	8,013	8,013	8,051	5,473	10,721
Buildings	13,560	13,322	13,341	13,749	5,207	4,757
Machinery	1,564	1,451	1,507	2,151	1,705	1,042
Construction In Progress	364.04	-	12.1	-	-	1,161

Source: S&P Capital IQ. Standard template. Financial Sources.