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 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	70,213	69,951	49,180	36,552	25,977	63,387
Short-Term Investments	2,064	2,395	576.6	15,036	-	40.03
Trading Asset Securities	-	11,480	8,211	15,015	15,787	-
Cash & Short-Term Investments	72,277	83,827	57,968	66,603	41,764	63,427
Cash Growth	-20.42%	44.61%	-12.97%	59.47%	-34.15%	-4.18%
Accounts Receivable	11,249	21,894	36,465	15,826	21,215	30,719
Other Receivables	2,031	1,986	394.75	1,298	1,309	1,197
Receivables	13,581	27,450	37,280	17,124	25,574	31,966
Inventory	150.37	154.11	133.5	87.8	903.38	512.83
Prepaid Expenses	399.51	142.35	239.78	1,604	545.03	567.92
Other Current Assets	65,716	75,024	91,354	114,488	59,085	66,200
Total Current Assets	152,123	186,598	186,976	199,907	127,872	162,674
Property, Plant & Equipment	50,967	51,170	52,243	58,071	61,571	72,048
Long-Term Investments	44,367	44,673	55,205	51,714	51,690	41,653
Goodwill	-	-	1,373	1,373	3,999	6,389
Other Intangible Assets	5,038	5,095	5,876	5,962	8,325	9,319
Long-Term Accounts Receivable	-	-	-	-	-	1,304
Long-Term Deferred Tax Assets	2,636	2,298	1,771	1,640	288.11	450.57
Other Long-Term Assets	20,409	22,179	24,916	27,325	19,985	18,918
Total Assets	277,079	313,440	332,919	347,540	275,768	313,341
Accounts Payable	7,851	10,950	12,817	10,384	11,722	17,837
Accrued Expenses	1,685	2,523	2,370	1,125	2,954	3,469
Short-Term Debt	91,065	75,400	63,825	59,575	42,150	43,900
Current Portion of Long-Term Debt	3,360	3,320	2,562	1,687	9,067	7,883
Current Portion of Leases	754.65	692.33	939	969.23	890.09	1,158
Current Income Taxes Payable	-	-	1,207	-	425.22	-
Current Unearned Revenue	-	-	-	52.56	-	-
Other Current Liabilities	27,222	33,259	49,560	66,309	49,620	66,287
Total Current Liabilities	131,938	126,144	133,279	140,100	116,827	140,535
Long-Term Debt	8,650	36,668	29,700	26,262	8,588	18,051
Long-Term Leases	3,366	3,521	4,142	4,660	4,582	5,279
Long-Term Unearned Revenue	359.23	858.85	707.12	564.84	522.75	474.78
Long-Term Deferred Tax Liabilities	318.93	367.13	276.77	184.41	1,331	1,080
Other Long-Term Liabilities	707.94	737.39	2,064	949.94	800	50
Total Liabilities	145,341	168,296	170,169	172,721	132,651	165,470
Common Stock	13,953	13,953	13,953	13,953	13,953	13,953
Additional Paid-In Capital	139,930	139,930	139,029	138,095	92,619	92,779
Retained Earnings	-56,331	-43,477	-32,076	-22,307	-291.38	5,266
Comprehensive Income & Other	-897.7	-920.43	-918.63	-903.96	-956.27	-960.59
Total Common Equity	96,654	109,485	119,987	128,838	105,324	111,038
Minority Interest	35,084	35,659	42,764	45,981	8,035	10,833
Shareholders' Equity	131,738	145,144	162,750	174,819	143,117	147,871
Total Liabilities & Equity	277,079	313,440	332,919	347,540	275,768	313,341
Total Debt	107,196	119,602	101,168	93,153	65,276	76,272
Net Cash (Debt)	-34,920	-35,774	-43,200	-26,550	-23,512	-12,844
Net Cash Per Share	-1252.71	-1281.96	-1548.04	-951.39	-842.53	-460.26
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	20,185	60,454	53,697	59,807	11,045	22,139
Book Value Per Share	3463.55	3923.35	4299.66	4616.83	3774.23	3978.99
Tangible Book Value	91,616	104,390	112,738	121,502	93,000	95,330
Tangible Book Value Per Share	3283.02	3740.76	4039.89	4353.97	3332.60	3416.10
Land	20,302	20,302	20,236	20,236	22,079	22,073
Buildings	29,835	29,835	29,716	29,716	32,211	32,222
Machinery	5,301	5,114	4,991	8,764	9,766	11,280
Construction In Progress	5,661	5,453	5,175	5,008	-	-

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