NEXTEEL Co., Ltd. (KRX:092790)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,070
-350 (-2.27%)
At close: Jun 5, 2025, 3:30 PM KST

NEXTEEL Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
119,48789,06456,316101,3963,245
Short-Term Investments
3,25934,90826,5245,50813,392
Trading Asset Securities
30.6816.581,655214.2925.46
Cash & Short-Term Investments
122,777123,98884,494107,11816,662
Cash Growth
22.33%46.74%-21.12%542.88%-
Accounts Receivable
51,73445,19646,22642,79430,214
Other Receivables
4,5544,41450,07212,15229,752
Receivables
59,22249,61096,29854,94660,458
Inventory
141,467148,328128,767116,084112,817
Prepaid Expenses
6,2497,3513,5538,4714,837
Other Current Assets
909.921,133896.15748.151,126
Total Current Assets
330,624330,409314,009287,366195,900
Property, Plant & Equipment
258,352258,986239,706210,746142,384
Long-Term Investments
18,25520,41924,50926,38510,604
Other Intangible Assets
857.86862.89885.03898.22837.01
Long-Term Deferred Tax Assets
974.171,0977.557.12293.27
Other Long-Term Assets
77,03980,01063,36562,60966,555
Total Assets
686,101691,783642,481588,012416,572
Accounts Payable
35,42031,07445,40644,30049,142
Accrued Expenses
4,7105,6748,3963,4292,681
Short-Term Debt
49,72452,90754,02534,000127,828
Current Portion of Long-Term Debt
2,2372,237635.9114,53811,824
Current Portion of Leases
1,9651,871285.79306.62220.36
Current Income Taxes Payable
9,1576,16519,92641,3622,467
Current Unearned Revenue
-2.94---
Other Current Liabilities
39,56761,53028,63792,43454,502
Total Current Liabilities
142,779161,461157,312230,370248,663
Long-Term Debt
46,89647,45515,06221,23115,566
Long-Term Leases
7,4137,5611,9472,1501,586
Long-Term Deferred Tax Liabilities
5,4635,4458,3698,9496,724
Other Long-Term Liabilities
1,9221,94612,54438,41741,045
Total Liabilities
207,692226,852197,536302,747315,070
Common Stock
13,00113,00113,0015,4884,000
Additional Paid-In Capital
17,13617,13617,13639,178-
Retained Earnings
442,807429,283412,934239,25297,145
Comprehensive Income & Other
5,4495,4861,8741,346357.77
Total Common Equity
478,392464,906444,945285,265101,503
Minority Interest
17.4225.78---
Shareholders' Equity
478,410464,932444,945285,265101,503
Total Liabilities & Equity
686,101691,783642,481588,012416,572
Total Debt
108,234112,03071,95772,227157,024
Net Cash (Debt)
14,54311,95812,53834,891-140,362
Net Cash Growth
-25.39%-4.62%-64.07%--
Net Cash Per Share
562.68459.54528.961326.85-8772.63
Filing Date Shares Outstanding
26.01262610.9816
Total Common Shares Outstanding
26.0126261.116
Working Capital
187,845168,948156,69656,996-52,763
Book Value Per Share
18395.6017879.6217111.95259898.716343.93
Tangible Book Value
477,534464,043444,060284,367100,666
Tangible Book Value Per Share
18362.6117846.4417077.92259080.366291.61
Land
57,46657,46657,46656,04741,310
Buildings
84,90984,41675,14449,55337,008
Machinery
206,172204,656200,624133,481131,757
Construction In Progress
32,40231,58619,51073,28925,309
Source: S&P Global Market Intelligence. Standard template. Financial Sources.