Next Entertainment World Co., Ltd. (KOSDAQ:160550)

Next Entertainment World Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,551	52,168	69,951	49,180	36,552	25,977
Short-Term Investments	799.92	2,041	2,395	576.6	15,036	-
Trading Asset Securities	-	-	11,480	8,211	15,015	15,787
Cash & Short-Term Investments	68,351	54,209	83,827	57,968	66,603	41,764
Cash Growth	-5.43%	-35.33%	44.61%	-12.96%	59.47%	-34.15%
Accounts Receivable	16,031	10,941	21,894	36,465	15,826	21,215
Other Receivables	6,021	5,666	1,986	394.75	1,298	1,309
Receivables	22,443	16,937	27,450	37,280	17,124	25,574
Inventory	146.41	122.83	154.11	133.5	87.8	903.38
Prepaid Expenses	363.33	1,148	142.35	239.78	1,604	545.03
Other Current Assets	44,215	71,714	75,024	91,354	114,488	59,085
Total Current Assets	135,517	144,131	186,598	186,976	199,907	127,872
Property, Plant & Equipment	44,191	44,749	51,170	52,243	58,071	61,571
Long-Term Investments	43,415	43,115	44,673	55,205	51,714	51,690
Goodwill	-	-	-	1,373	1,373	3,999
Other Intangible Assets	4,301	4,612	5,095	5,876	5,962	8,325
Long-Term Deferred Tax Assets	2,988	3,018	2,298	1,771	1,640	288.11
Other Long-Term Assets	21,333	18,741	22,179	24,916	27,325	19,985
Total Assets	253,224	259,877	313,440	332,919	347,540	275,768
Accounts Payable	8,012	7,132	10,950	12,817	10,384	11,722
Accrued Expenses	5,329	1,246	2,523	2,370	1,125	2,954
Short-Term Debt	59,000	90,677	75,400	63,825	59,575	42,150
Current Portion of Long-Term Debt	3,400	3,480	3,320	2,562	1,687	9,067
Current Portion of Leases	618.35	672.39	692.33	939	969.23	890.09
Current Income Taxes Payable	-	9.64	-	1,207	-	425.22
Current Unearned Revenue	-	-	-	-	52.56	-
Other Current Liabilities	26,598	24,172	33,259	49,560	66,309	49,620
Total Current Liabilities	102,958	127,390	126,144	133,279	140,100	116,827
Long-Term Debt	19,813	7,700	36,668	29,700	26,262	8,588
Long-Term Leases	3,181	3,252	3,521	4,142	4,660	4,582
Long-Term Unearned Revenue	235.29	285.89	858.85	707.12	564.84	522.75
Long-Term Deferred Tax Liabilities	95.09	118.32	367.13	276.77	184.41	1,331
Other Long-Term Liabilities	1,777	10	737.39	2,064	949.94	800
Total Liabilities	128,059	138,756	168,296	170,169	172,721	132,651
Common Stock	13,953	13,953	13,953	13,953	13,953	13,953
Additional Paid-In Capital	139,424	138,297	139,930	139,029	138,095	92,619
Retained Earnings	-62,738	-64,621	-44,480	-32,076	-22,307	-291.38
Comprehensive Income & Other	-874.37	-861.52	-920.43	-918.63	-903.96	-956.27
Total Common Equity	89,765	86,767	108,482	119,987	128,838	105,324
Minority Interest	35,400	34,354	36,662	42,764	45,981	8,035
Shareholders' Equity	125,165	121,121	145,144	162,750	174,819	143,117
Total Liabilities & Equity	253,224	259,877	313,440	332,919	347,540	275,768
Total Debt	86,013	105,781	119,602	101,168	93,153	65,276
Net Cash (Debt)	-17,662	-51,572	-35,774	-43,200	-26,550	-23,512
Net Cash Per Share	-629.10	-1848.06	-1281.96	-1548.04	-951.39	-842.53
Filing Date Shares Outstanding	27.91	27.91	27.91	27.91	27.91	27.91
Total Common Shares Outstanding	27.91	27.91	27.91	27.91	27.91	27.91
Working Capital	32,560	16,741	60,454	53,697	59,807	11,045
Book Value Per Share	3216.67	3109.26	3887.40	4299.66	4616.83	3774.23
Tangible Book Value	85,464	82,155	103,387	112,738	121,502	93,000
Tangible Book Value Per Share	3062.56	2943.99	3704.81	4039.89	4353.97	3332.60
Land	20,302	20,302	20,302	20,236	20,236	22,079
Buildings	29,835	29,835	29,835	29,716	29,716	32,211
Machinery	4,998	4,971	5,114	4,991	8,764	9,766
Construction In Progress	-	7.8	5,453	5,175	5,008	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.