NEXTIN, Inc. (KOSDAQ:348210)
South Korea · Delayed Price · Currency is KRW 32,650
+1,200 (3.82%)
Sep 18, 2026, 3:30 PM KST
NEXTIN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20,206 | 14,641 | 31,907 | 7,680 | 49,813 | 15,286 |
Short-Term Investments | 4,950 | 5,228 | 4,900 | 4,900 | 3,718 | 19.03 |
Trading Asset Securities | - | - | 969.2 | 1,000 | 6,000 | 12,104 |
Cash & Short-Term Investments | 25,156 | 19,869 | 37,776 | 13,580 | 59,531 | 27,409 |
Cash Growth | -3.13% | -47.41% | 178.17% | -77.19% | 117.19% | 8.89% |
Accounts Receivable | 8,012 | 6,168 | 13,692 | 8,711 | 7,479 | 11,467 |
Other Receivables | 149.58 | 2,289 | 662.05 | 351.37 | 111.04 | 176.45 |
Receivables | 8,727 | 9,022 | 14,414 | 9,077 | 7,704 | 12,070 |
Inventory | 71,979 | 59,951 | 55,264 | 52,058 | 28,854 | 18,065 |
Prepaid Expenses | 388.85 | 809.84 | 360.96 | 1,090 | 549.53 | 437.24 |
Other Current Assets | 5,866 | 6,096 | 2,806 | 2,964 | 3,075 | 1,578 |
Total Current Assets | 112,117 | 95,748 | 110,621 | 78,770 | 99,713 | 59,560 |
Property, Plant & Equipment | 89,844 | 71,225 | 35,742 | 25,308 | 11,651 | 8,511 |
Long-Term Investments | 10,232 | 9,980 | 9,990 | 8,907 | 4,877 | 5,800 |
Goodwill | 1,877 | 1,877 | - | 195.47 | 195.47 | - |
Other Intangible Assets | 1,798 | 1,800 | 1,819 | 678.3 | 836.13 | 6.57 |
Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | -0 | 0 |
Long-Term Deferred Tax Assets | 7,753 | 6,634 | 1,838 | 1,474 | 1,242 | 407.37 |
Other Long-Term Assets | 36,761 | 35,615 | 29,808 | 27,630 | 2,677 | 1,695 |
Total Assets | 260,382 | 222,879 | 189,817 | 142,962 | 121,192 | 75,980 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,570 | 5,709 | 2,120 | 3,842 | 3,304 | 1,208 |
Accrued Expenses | 4,668 | 3,801 | 2,633 | 3,761 | 1,950 | 1,373 |
Short-Term Debt | 41,220 | 20,861 | - | - | - | - |
Current Portion of Long-Term Debt | 2,898 | 9,558 | - | - | - | - |
Current Portion of Leases | 1,075 | 1,497 | 443.49 | 1,131 | 701.67 | 373.61 |
Current Income Taxes Payable | 3,616 | 2,381 | 8,259 | 1,147 | 10,285 | 4,190 |
Current Unearned Revenue | 35.73 | 43.39 | 46.42 | 13.09 | 50.3 | - |
Other Current Liabilities | 3,628 | 5,356 | 5,812 | 4,592 | 3,918 | 2,383 |
Total Current Liabilities | 67,710 | 49,208 | 19,314 | 14,485 | 20,210 | 9,529 |
Long-Term Debt | 39,430 | 19,947 | 9,500 | - | - | - |
Long-Term Leases | 412.93 | 559.93 | 456.22 | 596.96 | 788.84 | 464.37 |
Pension & Post-Retirement Benefits | 2,268 | 1,427 | 455.51 | 89.72 | - | - |
Other Long-Term Liabilities | 2,278 | 1,186 | 2,451 | 780.65 | 554.69 | 359.02 |
Total Liabilities | 112,099 | 72,328 | 32,177 | 15,953 | 21,554 | 10,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,239 | 5,239 | 5,229 | 5,139 | 4,978 | 4,841 |
Additional Paid-In Capital | 34,738 | 34,426 | 34,356 | 33,799 | 32,646 | 31,663 |
Retained Earnings | 111,038 | 116,957 | 125,353 | 92,617 | 67,171 | 28,634 |
Treasury Stock | -14,083 | -15,138 | -10,130 | -5,130 | -5,130 | - |
Comprehensive Income & Other | 11,358 | 8,647 | 2,833 | 584.46 | -27.97 | 489.43 |
Total Common Equity | 148,290 | 150,132 | 157,640 | 127,009 | 99,638 | 65,628 |
Minority Interest | -454.34 | 7.62 | - | - | - | - |
Shareholders' Equity | 148,283 | 150,552 | 157,640 | 127,009 | 99,638 | 65,628 |
Total Liabilities & Equity | 260,382 | 222,879 | 189,817 | 142,962 | 121,192 | 75,980 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85,035 | 52,424 | 10,400 | 1,728 | 1,491 | 837.98 |
Net Cash (Debt) | -59,880 | -32,555 | 27,377 | 11,853 | 58,041 | 26,571 |
Net Cash Growth | - | - | 130.98% | -79.58% | 118.43% | 9.51% |
Net Cash Per Share | -5867.30 | -3175.25 | 2642.02 | 1143.12 | 5572.89 | 2548.45 |
Filing Date Shares Outstanding | 10.22 | 10.2 | 10.28 | 10.19 | 9.86 | 9.68 |
Total Common Shares Outstanding | 10.22 | 10.2 | 10.28 | 10.19 | 9.86 | 9.68 |
Working Capital | 44,407 | 46,541 | 91,308 | 64,285 | 79,503 | 50,031 |
Book Value Per Share | 14515.48 | 14723.93 | 15338.16 | 12468.68 | 10100.53 | 6778.04 |
Tangible Book Value | 144,614 | 146,454 | 155,822 | 126,135 | 98,606 | 65,621 |
Tangible Book Value Per Share | 14155.70 | 14363.25 | 15161.22 | 12382.90 | 9995.96 | 6777.36 |
Land | 1,635 | 1,635 | 1,635 | 1,635 | 1,512 | 1,512 |
Buildings | 32,588 | 3,319 | 3,319 | 3,310 | 3,160 | 3,100 |
Machinery | 2,603 | 2,214 | 1,551 | 1,372 | 1,236 | 1,015 |
Construction In Progress | 26,598 | 49,326 | 22,038 | 10,279 | 2,100 | 500.18 |