NEXTIN, Inc. (KOSDAQ: 348210)

NEXTIN 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	29,531	7,680	49,813	15,286	14,863	2,777
Short-Term Investments	4,900	4,900	3,718	19.03	10,110	-
Trading Asset Securities	2,052	1,000	6,000	12,104	198.3	-
Cash & Short-Term Investments	36,483	13,580	59,531	27,409	25,172	2,777
Cash Growth	96.28%	-77.19%	117.19%	8.89%	806.56%	-22.72%
Accounts Receivable	12,588	8,711	7,479	11,467	7,060	378.14
Other Receivables	171.52	351.37	111.04	176.45	123.03	-
Receivables	12,820	9,077	7,704	12,070	8,640	378.14
Inventory	54,836	52,058	28,854	18,065	10,422	11,093
Prepaid Expenses	982.53	1,090	549.53	437.24	153.21	24.24
Other Current Assets	3,163	2,964	3,075	1,578	949.03	427.26
Total Current Assets	108,285	78,770	99,713	59,560	45,336	14,699
Property, Plant & Equipment	28,767	25,308	11,651	8,511	6,969	2,965
Long-Term Investments	9,686	8,907	4,877	5,800	-	-
Goodwill	195.47	195.47	195.47	-	-	-
Other Intangible Assets	1,858	678.3	836.13	6.57	12.02	17.51
Long-Term Accounts Receivable	0	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,483	1,474	1,242	407.37	700.32	-
Long-Term Deferred Charges	-	-	-	-	-	776.76
Other Long-Term Assets	28,402	27,630	2,677	1,695	1,242	7.47
Total Assets	178,677	142,962	121,192	75,980	54,259	18,466
Accounts Payable	1,640	3,842	3,304	1,208	2,559	1,002
Accrued Expenses	3,105	3,761	1,950	1,373	895.93	-
Short-Term Debt	9,500	-	-	-	117.15	9,114
Current Portion of Leases	507.62	1,131	701.67	373.61	268.66	214.94
Current Income Taxes Payable	7,879	1,147	10,285	4,190	1,272	-
Current Unearned Revenue	19.16	13.09	50.3	-	-	-
Other Current Liabilities	4,375	4,592	3,918	2,383	2,526	1,613
Total Current Liabilities	27,026	14,485	20,210	9,529	7,638	11,945
Long-Term Leases	405.01	596.96	788.84	464.37	522.52	596.38
Other Long-Term Liabilities	2,192	780.65	554.69	359.02	211.33	-
Total Liabilities	30,766	15,953	21,554	10,352	8,372	13,649
Common Stock	5,219	5,139	4,978	4,841	1,580	1,170
Additional Paid-In Capital	34,284	33,799	32,646	31,663	43,138	13,747
Retained Earnings	112,867	92,617	67,171	28,634	972.72	-13,397
Treasury Stock	-5,992	-5,130	-5,130	-	-	-
Comprehensive Income & Other	1,533	584.46	-27.97	489.43	197.09	-81.04
Total Common Equity	147,911	127,009	99,638	65,628	45,888	1,438
Shareholders' Equity	147,911	127,009	99,638	65,628	45,888	4,817
Total Liabilities & Equity	178,677	142,962	121,192	75,980	54,259	18,466
Total Debt	10,413	1,728	1,491	837.98	908.33	9,926
Net Cash (Debt)	26,071	11,853	58,041	26,571	24,263	-7,149
Net Cash Growth	54.80%	-79.58%	118.43%	9.51%	-	-
Net Cash Per Share	2486.62	1143.12	5572.89	2548.45	2629.12	-1049.40
Filing Date Shares Outstanding	10.29	10.19	9.86	9.68	3.16	6.79
Total Common Shares Outstanding	10.29	10.19	9.86	9.68	9.48	6.79
Working Capital	81,259	64,285	79,503	50,031	37,698	2,755
Book Value Per Share	14375.44	12468.68	10100.53	6778.04	4840.78	211.77
Tangible Book Value	145,857	126,135	98,606	65,621	45,876	1,421
Tangible Book Value Per Share	14175.86	12382.90	9995.96	6777.36	4839.51	209.19
Land	3,246	1,635	1,512	1,512	1,142	-
Buildings	3,319	3,310	3,160	3,100	1,030	-
Machinery	1,456	1,372	1,236	1,015	845.89	661.75
Construction In Progress	14,570	10,279	2,100	500.18	137.55	-

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