NEXTIN, Inc. (KOSDAQ: 348210)
South Korea
· Delayed Price · Currency is KRW
50,600
-300 (-0.59%)
Dec 20, 2024, 9:00 AM KST
NEXTIN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 29,531 | 7,680 | 49,813 | 15,286 | 14,863 | 2,777 | Upgrade
|
Short-Term Investments | 4,900 | 4,900 | 3,718 | 19.03 | 10,110 | - | Upgrade
|
Trading Asset Securities | 2,052 | 1,000 | 6,000 | 12,104 | 198.3 | - | Upgrade
|
Cash & Short-Term Investments | 36,483 | 13,580 | 59,531 | 27,409 | 25,172 | 2,777 | Upgrade
|
Cash Growth | 96.28% | -77.19% | 117.19% | 8.89% | 806.56% | -22.72% | Upgrade
|
Accounts Receivable | 12,588 | 8,711 | 7,479 | 11,467 | 7,060 | 378.14 | Upgrade
|
Other Receivables | 171.52 | 351.37 | 111.04 | 176.45 | 123.03 | - | Upgrade
|
Receivables | 12,820 | 9,077 | 7,704 | 12,070 | 8,640 | 378.14 | Upgrade
|
Inventory | 54,836 | 52,058 | 28,854 | 18,065 | 10,422 | 11,093 | Upgrade
|
Prepaid Expenses | 982.53 | 1,090 | 549.53 | 437.24 | 153.21 | 24.24 | Upgrade
|
Other Current Assets | 3,163 | 2,964 | 3,075 | 1,578 | 949.03 | 427.26 | Upgrade
|
Total Current Assets | 108,285 | 78,770 | 99,713 | 59,560 | 45,336 | 14,699 | Upgrade
|
Property, Plant & Equipment | 28,767 | 25,308 | 11,651 | 8,511 | 6,969 | 2,965 | Upgrade
|
Long-Term Investments | 9,686 | 8,907 | 4,877 | 5,800 | - | - | Upgrade
|
Goodwill | 195.47 | 195.47 | 195.47 | - | - | - | Upgrade
|
Other Intangible Assets | 1,858 | 678.3 | 836.13 | 6.57 | 12.02 | 17.51 | Upgrade
|
Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
Long-Term Deferred Tax Assets | 1,483 | 1,474 | 1,242 | 407.37 | 700.32 | - | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | - | 776.76 | Upgrade
|
Other Long-Term Assets | 28,402 | 27,630 | 2,677 | 1,695 | 1,242 | 7.47 | Upgrade
|
Total Assets | 178,677 | 142,962 | 121,192 | 75,980 | 54,259 | 18,466 | Upgrade
|
Accounts Payable | 1,640 | 3,842 | 3,304 | 1,208 | 2,559 | 1,002 | Upgrade
|
Accrued Expenses | 3,105 | 3,761 | 1,950 | 1,373 | 895.93 | - | Upgrade
|
Short-Term Debt | 9,500 | - | - | - | 117.15 | 9,114 | Upgrade
|
Current Portion of Leases | 507.62 | 1,131 | 701.67 | 373.61 | 268.66 | 214.94 | Upgrade
|
Current Income Taxes Payable | 7,879 | 1,147 | 10,285 | 4,190 | 1,272 | - | Upgrade
|
Current Unearned Revenue | 19.16 | 13.09 | 50.3 | - | - | - | Upgrade
|
Other Current Liabilities | 4,375 | 4,592 | 3,918 | 2,383 | 2,526 | 1,613 | Upgrade
|
Total Current Liabilities | 27,026 | 14,485 | 20,210 | 9,529 | 7,638 | 11,945 | Upgrade
|
Long-Term Leases | 405.01 | 596.96 | 788.84 | 464.37 | 522.52 | 596.38 | Upgrade
|
Other Long-Term Liabilities | 2,192 | 780.65 | 554.69 | 359.02 | 211.33 | - | Upgrade
|
Total Liabilities | 30,766 | 15,953 | 21,554 | 10,352 | 8,372 | 13,649 | Upgrade
|
Common Stock | 5,219 | 5,139 | 4,978 | 4,841 | 1,580 | 1,170 | Upgrade
|
Additional Paid-In Capital | 34,284 | 33,799 | 32,646 | 31,663 | 43,138 | 13,747 | Upgrade
|
Retained Earnings | 112,867 | 92,617 | 67,171 | 28,634 | 972.72 | -13,397 | Upgrade
|
Treasury Stock | -5,992 | -5,130 | -5,130 | - | - | - | Upgrade
|
Comprehensive Income & Other | 1,533 | 584.46 | -27.97 | 489.43 | 197.09 | -81.04 | Upgrade
|
Total Common Equity | 147,911 | 127,009 | 99,638 | 65,628 | 45,888 | 1,438 | Upgrade
|
Shareholders' Equity | 147,911 | 127,009 | 99,638 | 65,628 | 45,888 | 4,817 | Upgrade
|
Total Liabilities & Equity | 178,677 | 142,962 | 121,192 | 75,980 | 54,259 | 18,466 | Upgrade
|
Total Debt | 10,413 | 1,728 | 1,491 | 837.98 | 908.33 | 9,926 | Upgrade
|
Net Cash (Debt) | 26,071 | 11,853 | 58,041 | 26,571 | 24,263 | -7,149 | Upgrade
|
Net Cash Growth | 54.80% | -79.58% | 118.43% | 9.51% | - | - | Upgrade
|
Net Cash Per Share | 2489.53 | 1143.12 | 5572.89 | 2548.45 | 2629.12 | -1049.40 | Upgrade
|
Filing Date Shares Outstanding | 10.34 | 10.19 | 9.86 | 9.68 | 3.16 | 6.79 | Upgrade
|
Total Common Shares Outstanding | 10.34 | 10.19 | 9.86 | 9.68 | 9.48 | 6.79 | Upgrade
|
Working Capital | 81,259 | 64,285 | 79,503 | 50,031 | 37,698 | 2,755 | Upgrade
|
Book Value Per Share | 14309.38 | 12468.68 | 10100.53 | 6778.04 | 4840.78 | 211.77 | Upgrade
|
Tangible Book Value | 145,857 | 126,135 | 98,606 | 65,621 | 45,876 | 1,421 | Upgrade
|
Tangible Book Value Per Share | 14110.72 | 12382.90 | 9995.96 | 6777.36 | 4839.51 | 209.19 | Upgrade
|
Land | 3,246 | 1,635 | 1,512 | 1,512 | 1,142 | - | Upgrade
|
Buildings | 3,319 | 3,310 | 3,160 | 3,100 | 1,030 | - | Upgrade
|
Machinery | 1,456 | 1,372 | 1,236 | 1,015 | 845.89 | 661.75 | Upgrade
|
Construction In Progress | 14,570 | 10,279 | 2,100 | 500.18 | 137.55 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.