Next Entertainment World Co., Ltd. (KOSDAQ:160550)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,030.00
+15.00 (1.48%)
At close: Sep 11, 2026

Next Entertainment World Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
-35.6828.12-722.00-444.48-440.09-789.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 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
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Net Cash Per Share
-1013.55-541.22-1848.76-1281.96-1548.04-951.39

Cash Flow & CapEx

Fiscal YearTTMFY 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
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Margins

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.591.77----
PS Ratio
0.220.440.530.991.462.83