NEXTIN, Inc. (KOSDAQ:348210)

NEXTIN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,445	31,907	7,680	49,813	15,286	14,863
Short-Term Investments	4,900	4,900	4,900	3,718	19.03	10,110
Trading Asset Securities	1,037	969.2	1,000	6,000	12,104	198.3
Cash & Short-Term Investments	27,383	37,776	13,580	59,531	27,409	25,172
Cash Growth	23.74%	178.17%	-77.19%	117.19%	8.89%	806.56%
Accounts Receivable	14,811	13,692	8,711	7,479	11,467	7,060
Other Receivables	62.49	662.05	351.37	111.04	176.45	123.03
Receivables	14,934	14,414	9,077	7,704	12,070	8,640
Inventory	63,245	55,264	52,058	28,854	18,065	10,422
Prepaid Expenses	392.69	360.96	1,090	549.53	437.24	153.21
Other Current Assets	2,264	2,806	2,964	3,075	1,578	949.03
Total Current Assets	108,218	110,621	78,770	99,713	59,560	45,336
Property, Plant & Equipment	39,801	35,742	25,308	11,651	8,511	6,969
Long-Term Investments	10,535	9,990	8,907	4,877	5,800	-
Goodwill	-	-	195.47	195.47	-	-
Other Intangible Assets	1,774	1,819	678.3	836.13	6.57	12.02
Long-Term Accounts Receivable	-0	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	1,838	1,838	1,474	1,242	407.37	700.32
Other Long-Term Assets	31,200	29,808	27,630	2,677	1,695	1,242
Total Assets	193,365	189,817	142,962	121,192	75,980	54,259
Accounts Payable	5,316	2,120	3,842	3,304	1,208	2,559
Accrued Expenses	1,503	2,633	3,761	1,950	1,373	895.93
Short-Term Debt	-	-	-	-	-	117.15
Current Portion of Leases	1,402	443.49	1,131	701.67	373.61	268.66
Current Income Taxes Payable	5,465	8,259	1,147	10,285	4,190	1,272
Current Unearned Revenue	18.11	46.42	13.09	50.3	-	-
Other Current Liabilities	9,253	5,812	4,592	3,918	2,383	2,526
Total Current Liabilities	32,458	19,314	14,485	20,210	9,529	7,638
Long-Term Debt	-	9,500	-	-	-	-
Long-Term Leases	1,239	456.22	596.96	788.84	464.37	522.52
Other Long-Term Liabilities	2,537	2,451	780.65	554.69	359.02	211.33
Total Liabilities	37,011	32,177	15,953	21,554	10,352	8,372
Common Stock	5,239	5,229	5,139	4,978	4,841	1,580
Additional Paid-In Capital	34,426	34,356	33,799	32,646	31,663	43,138
Retained Earnings	123,087	125,353	92,617	67,171	28,634	972.72
Treasury Stock	-10,130	-10,130	-5,130	-5,130	-	-
Comprehensive Income & Other	3,731	2,833	584.46	-27.97	489.43	197.09
Total Common Equity	156,354	157,640	127,009	99,638	65,628	45,888
Shareholders' Equity	156,354	157,640	127,009	99,638	65,628	45,888
Total Liabilities & Equity	193,365	189,817	142,962	121,192	75,980	54,259
Total Debt	12,141	10,400	1,728	1,491	837.98	908.33
Net Cash (Debt)	15,242	27,377	11,853	58,041	26,571	24,263
Net Cash Growth	38.18%	130.98%	-79.58%	118.43%	9.51%	-
Net Cash Per Share	1473.56	2642.02	1143.12	5572.89	2548.45	2629.12
Filing Date Shares Outstanding	10.26	10.28	10.19	9.86	9.68	3.16
Total Common Shares Outstanding	10.26	10.28	10.19	9.86	9.68	9.48
Working Capital	75,760	91,308	64,285	79,503	50,031	37,698
Book Value Per Share	15236.41	15338.16	12468.68	10100.53	6778.04	4840.78
Tangible Book Value	154,580	155,822	126,135	98,606	65,621	45,876
Tangible Book Value Per Share	15063.59	15161.22	12382.90	9995.96	6777.36	4839.51
Land	1,635	1,635	1,635	1,512	1,512	1,142
Buildings	3,319	3,319	3,310	3,160	3,100	1,030
Machinery	1,583	1,551	1,372	1,236	1,015	845.89
Construction In Progress	24,544	22,038	10,279	2,100	500.18	137.55

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