Next Entertainment World Co., Ltd. (KOSDAQ:160550)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,030.00
+45.00 (4.57%)
At close: Jul 30, 2026

Next Entertainment World Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137,692142,653113,245129,148155,617141,528
Revenue Growth
8.98%25.97%-12.31%-17.01%9.96%17.25%
Gross Profit
25,10527,82311,66124,54437,78127,301
Operating Income
-81.992,192-20,421-5,3807,2381,853
Net Income
1,374784.64-20,141-12,404-12,281-22,016
Earnings Per Share
49.0928.12-722.00-444.48-440.09-789.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77,07469,65354,20983,82757,96866,603
Total Debt
84,26684,756105,781119,602101,16893,153
Net Cash (Debt)
-7,192-15,103-51,572-35,774-43,200-26,550
Net Cash Growth
------
Net Cash Per Share
-257.06-541.22-1848.76-1281.96-1548.04-951.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32,77035,425-19,000-4,118-9,078-41,946
Capital Expenditures
-109.5-81.85-276.75-399.88-3,501-5,098
Free Cash Flow
32,66035,344-19,277-4,518-12,579-47,044
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.23%19.50%10.30%19.00%24.28%19.29%
Operating Margin
-0.06%1.54%-18.03%-4.17%4.65%1.31%
Pretax Margin
-0.14%0.47%-22.24%-10.47%-0.23%-20.74%
Profit Margin
1.00%0.55%-17.79%-9.60%-7.89%-15.56%
FCF Margin
23.72%24.78%-17.02%-3.50%-8.08%-33.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5179.49----
Forward PE
-20.4120.4120.4120.4120.41
P/FCF Ratio
0.901.77----
PS Ratio
0.210.440.530.991.462.83