Next Entertainment World Co., Ltd. (KOSDAQ:160550)
South Korea flag South Korea · Delayed Price · Currency is KRW
939.00
-11.00 (-1.16%)
At close: Oct 23, 2026

Next Entertainment World Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132,505142,653113,245129,148155,617141,528
Revenue Growth
0.34%25.97%-12.31%-17.01%9.96%17.25%
Gross Profit
23,05627,82311,66124,54437,78127,301
Operating Income
-2,5932,192-20,421-5,3807,2381,853
Net Income
-996.65784.64-20,141-12,404-12,281-22,016
Earnings Per Share
-35.7328.00-722.00-444.48-440.09-789.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Film and Broadcast Contents Division
114,070124,69991,984107,191126,692119,666
Theater Section
5,8885,0856,8926,2805,6292,959
Music Content Division
12,75913,19814,42715,66723,59919,165
Other Sectors
2,3912,0192,2382,3351,9741,535
Inter-Segment
-2,602-2,348-2,296-2,325-2,277-1,798
Total
132,505142,653113,245129,148155,617141,528

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52,73769,65354,20983,82757,96866,603
Total Debt
81,04984,756105,781119,602101,16893,153
Net Cash (Debt)
-28,312-15,103-51,572-35,774-43,200-26,550
Net Cash Growth
------
Net Cash Per Share
-1011.54-541.22-1848.06-1281.96-1548.04-951.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,13835,425-19,000-4,118-9,078-41,946
Capital Expenditures
-120.96-81.85-276.75-399.88-3,501-5,098
Free Cash Flow
8,01735,344-19,277-4,518-12,579-47,044
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.40%19.50%10.30%19.00%24.28%19.29%
Operating Margin
-1.96%1.54%-18.03%-4.17%4.65%1.31%
Pretax Margin
-3.10%0.47%-22.24%-10.47%-0.23%-20.74%
Profit Margin
-0.75%0.55%-17.79%-9.60%-7.89%-15.56%
FCF Margin
6.05%24.78%-17.02%-3.50%-8.08%-33.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-79.49----
Forward PE
-20.4120.4120.4120.4120.41
P/FCF Ratio
3.271.77----
PS Ratio
0.200.440.530.991.462.83