Nexa Dynamics Co., Ltd. (KOSDAQ:351320)

Nexa Dynamics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,215	4,337	10,162	5,485	4,813	9,458
Short-Term Investments	-0	20	800	0	1,000	-
Cash & Short-Term Investments	13,715	4,357	10,962	5,485	5,813	9,458
Cash Growth	105.28%	-60.26%	99.84%	-5.63%	-38.55%	-
Accounts Receivable	949.13	1,804	6,011	8,939	14,131	15,011
Other Receivables	304.75	157.6	57.95	236.74	276.08	320.92
Receivables	1,674	1,963	6,129	9,450	14,489	15,491
Inventory	856.38	354.12	3,655	2,268	6,413	7,747
Other Current Assets	2,361	1,965	862.92	1,132	129.98	36.88
Total Current Assets	18,607	8,640	21,609	18,335	26,844	32,733
Property, Plant & Equipment	25,093	25,615	29,830	22,899	21,353	22,009
Long-Term Investments	19,145	3,403	584.47	780.96	1,939	575.67
Other Intangible Assets	77.34	85.21	77.96	120.32	172	218.15
Long-Term Deferred Tax Assets	-	-	-	445.29	282.54	725.62
Other Long-Term Assets	20,785	20,456	973.27	0	-0	4.26
Total Assets	84,207	58,259	53,135	42,641	50,651	56,326

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	21,599	8,024	11,985	5,078	3,300	3,500
Current Portion of Long-Term Debt	11,500	-	760.72	754.57	1,058	1,150
Current Portion of Leases	462.89	465.3	29.22	40.25	-	43.74
Current Income Taxes Payable	-	-	-	-	0.4	828.06
Other Current Liabilities	16,142	12,629	10,972	6,016	7,630	9,874
Total Current Liabilities	49,704	21,118	23,746	11,889	11,988	15,396
Long-Term Debt	10,000	10,000	6,136	6,055	6,774	9,265
Long-Term Leases	1,164	1,364	77.01	24.32	46.06	47.99
Pension & Post-Retirement Benefits	159.61	21.24	389.85	2,326	2,056	2,225
Long-Term Deferred Tax Liabilities	3,005	3,018	1,213	-	-	-
Other Long-Term Liabilities	690.38	1,458	1,163	539.73	362.97	452.03
Total Liabilities	64,723	36,978	32,725	20,834	21,226	27,385

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,970	2,882	2,202	2,202	2,202	2,035
Additional Paid-In Capital	31,401	27,897	18,738	18,738	18,738	17,418
Retained Earnings	-28,699	-23,517	-11,499	-3,870	2,989	3,276
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-1.09	-1.09
Comprehensive Income & Other	13,349	13,342	8,326	2,331	3,271	4,020
Total Common Equity	19,020	20,603	17,765	19,399	27,199	26,748
Minority Interest	464.98	677.22	2,645	2,408	2,226	2,193
Shareholders' Equity	19,485	21,280	20,410	21,806	29,425	28,941
Total Liabilities & Equity	84,207	58,259	53,135	42,641	50,651	56,326

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,726	19,852	18,987	11,953	11,177	14,007
Net Cash (Debt)	-31,010	-15,496	-8,025	-6,467	-5,365	-4,548
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1093.71	-629.22	-363.88	-293.76	-249.22	-276.21
Filing Date Shares Outstanding	29.54	28.82	22.02	22.02	22.02	20.35
Total Common Shares Outstanding	29.54	28.82	22.02	22.02	22.02	20.35
Working Capital	-31,097	-12,478	-2,138	6,445	14,857	17,337
Book Value Per Share	643.86	714.80	806.93	881.13	1235.42	1314.68
Tangible Book Value	18,942	20,518	17,687	19,278	27,027	26,530
Tangible Book Value Per Share	641.25	711.85	803.39	875.67	1227.61	1303.95
Land	15,277	15,374	19,243	11,832	10,109	10,109
Buildings	9,837	9,873	9,667	9,622	9,366	9,366
Machinery	880.72	869.71	5,755	5,704	5,314	5,141

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error