Nextchip Co., Ltd. (KOSDAQ:396270)

Nextchip 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	1,917	20,109	13,800	8,612	1,301	10,027
Short-Term Investments	-0	26.29	3,150	30,550	150	11,188
Trading Asset Securities	110	80	7,834	40	20,066	-
Cash & Short-Term Investments	2,027	20,215	24,783	39,202	21,517	21,214
Cash Growth	-83.09%	-18.43%	-36.78%	82.19%	1.43%	0.94%
Accounts Receivable	5,563	5,999	4,740	1,909	2,620	890.26
Other Receivables	814.43	2,292	304.57	1,034	74.49	55.22
Receivables	6,717	8,290	5,045	2,944	2,794	945.47
Inventory	9,719	8,902	7,851	7,612	15,581	10,718
Prepaid Expenses	1,819	1,228	1,555	890.82	1,087	1,247
Other Current Assets	18.94	86.14	551.33	206.28	79.15	781.38
Total Current Assets	20,301	38,723	39,785	50,855	41,058	34,906
Property, Plant & Equipment	6,101	7,191	7,918	13,817	2,718	2,544
Long-Term Investments	0	891	-0	-0	-	-
Other Intangible Assets	6,305	6,343	1,861	3,142	413.99	474.02
Long-Term Accounts Receivable	1,782	2,271	3,324	-	-	-
Other Long-Term Assets	2,458	2,551	2,338	2,101	550.5	600.5
Total Assets	36,947	58,286	55,549	69,915	44,741	38,524

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
Accounts Payable	5,390	2,922	1,489	610.39	700.37	1,512
Accrued Expenses	560.35	557.06	693.35	605.46	522.09	463.46
Short-Term Debt	1,000	11,068	15,489	-	-	-
Current Portion of Leases	2,738	2,665	2,591	2,154	609.21	541.32
Other Current Liabilities	6,641	14,085	17,435	3,268	1,471	1,750
Total Current Liabilities	16,330	31,297	37,698	6,638	3,303	4,266
Long-Term Debt	-	-	-	13,000	-	-
Long-Term Leases	4,885	6,069	7,509	9,748	780.45	835.81
Other Long-Term Liabilities	2,007	2,765	1,529	11,192	833.94	735.07
Total Liabilities	23,222	40,131	46,736	40,578	4,918	5,837

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	16,444	16,434	9,044	9,025	8,809	7,354
Additional Paid-In Capital	140,724	140,774	122,865	121,499	105,132	73,525
Retained Earnings	-143,589	-139,200	-123,243	-102,552	-75,849	-48,420
Comprehensive Income & Other	145.13	146.83	146.83	1,365	1,732	228.85
Shareholders' Equity	13,724	18,155	8,814	29,337	39,824	32,687
Total Liabilities & Equity	36,947	58,286	55,549	69,915	44,741	38,524

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	8,623	19,801	25,589	24,902	1,390	1,377
Net Cash (Debt)	-6,596	414.12	-806.34	14,300	20,127	19,837
Net Cash Growth	-	-	-	-28.95%	1.46%	45.61%
Net Cash Per Share	-243.91	21.14	-44.62	805.41	1246.71	1901.31
Filing Date Shares Outstanding	32.34	32.87	18.09	18.05	17.62	10.43
Total Common Shares Outstanding	32.34	32.87	18.09	18.05	17.62	10.43
Working Capital	3,970	7,426	2,087	44,217	37,755	30,640
Book Value Per Share	424.41	552.35	487.24	1625.27	2260.44	3132.95
Tangible Book Value	7,419	11,811	6,952	26,195	39,410	32,213
Tangible Book Value Per Share	229.42	359.35	384.35	1451.20	2236.94	3087.51
Machinery	5,012	4,930	4,357	3,825	3,103	2,495
Construction In Progress	-	0.79	-	-	127.05	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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 12, 2026

Data Sources Report a data error