NEXTEEL Co., Ltd. (KRX:092790)
15,070
-350 (-2.27%)
At close: Jun 5, 2025, 3:30 PM KST
NEXTEEL Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 119,487 | 89,064 | 56,316 | 101,396 | 3,245 |
Short-Term Investments | 3,259 | 34,908 | 26,524 | 5,508 | 13,392 |
Trading Asset Securities | 30.68 | 16.58 | 1,655 | 214.29 | 25.46 |
Cash & Short-Term Investments | 122,777 | 123,988 | 84,494 | 107,118 | 16,662 |
Cash Growth | 22.33% | 46.74% | -21.12% | 542.88% | - |
Accounts Receivable | 51,734 | 45,196 | 46,226 | 42,794 | 30,214 |
Other Receivables | 4,554 | 4,414 | 50,072 | 12,152 | 29,752 |
Receivables | 59,222 | 49,610 | 96,298 | 54,946 | 60,458 |
Inventory | 141,467 | 148,328 | 128,767 | 116,084 | 112,817 |
Prepaid Expenses | 6,249 | 7,351 | 3,553 | 8,471 | 4,837 |
Other Current Assets | 909.92 | 1,133 | 896.15 | 748.15 | 1,126 |
Total Current Assets | 330,624 | 330,409 | 314,009 | 287,366 | 195,900 |
Property, Plant & Equipment | 258,352 | 258,986 | 239,706 | 210,746 | 142,384 |
Long-Term Investments | 18,255 | 20,419 | 24,509 | 26,385 | 10,604 |
Other Intangible Assets | 857.86 | 862.89 | 885.03 | 898.22 | 837.01 |
Long-Term Deferred Tax Assets | 974.17 | 1,097 | 7.55 | 7.12 | 293.27 |
Other Long-Term Assets | 77,039 | 80,010 | 63,365 | 62,609 | 66,555 |
Total Assets | 686,101 | 691,783 | 642,481 | 588,012 | 416,572 |
Accounts Payable | 35,420 | 31,074 | 45,406 | 44,300 | 49,142 |
Accrued Expenses | 4,710 | 5,674 | 8,396 | 3,429 | 2,681 |
Short-Term Debt | 49,724 | 52,907 | 54,025 | 34,000 | 127,828 |
Current Portion of Long-Term Debt | 2,237 | 2,237 | 635.91 | 14,538 | 11,824 |
Current Portion of Leases | 1,965 | 1,871 | 285.79 | 306.62 | 220.36 |
Current Income Taxes Payable | 9,157 | 6,165 | 19,926 | 41,362 | 2,467 |
Current Unearned Revenue | - | 2.94 | - | - | - |
Other Current Liabilities | 39,567 | 61,530 | 28,637 | 92,434 | 54,502 |
Total Current Liabilities | 142,779 | 161,461 | 157,312 | 230,370 | 248,663 |
Long-Term Debt | 46,896 | 47,455 | 15,062 | 21,231 | 15,566 |
Long-Term Leases | 7,413 | 7,561 | 1,947 | 2,150 | 1,586 |
Long-Term Deferred Tax Liabilities | 5,463 | 5,445 | 8,369 | 8,949 | 6,724 |
Other Long-Term Liabilities | 1,922 | 1,946 | 12,544 | 38,417 | 41,045 |
Total Liabilities | 207,692 | 226,852 | 197,536 | 302,747 | 315,070 |
Common Stock | 13,001 | 13,001 | 13,001 | 5,488 | 4,000 |
Additional Paid-In Capital | 17,136 | 17,136 | 17,136 | 39,178 | - |
Retained Earnings | 442,807 | 429,283 | 412,934 | 239,252 | 97,145 |
Comprehensive Income & Other | 5,449 | 5,486 | 1,874 | 1,346 | 357.77 |
Total Common Equity | 478,392 | 464,906 | 444,945 | 285,265 | 101,503 |
Minority Interest | 17.42 | 25.78 | - | - | - |
Shareholders' Equity | 478,410 | 464,932 | 444,945 | 285,265 | 101,503 |
Total Liabilities & Equity | 686,101 | 691,783 | 642,481 | 588,012 | 416,572 |
Total Debt | 108,234 | 112,030 | 71,957 | 72,227 | 157,024 |
Net Cash (Debt) | 14,543 | 11,958 | 12,538 | 34,891 | -140,362 |
Net Cash Growth | -25.39% | -4.62% | -64.07% | - | - |
Net Cash Per Share | 562.68 | 459.54 | 528.96 | 1326.85 | -8772.63 |
Filing Date Shares Outstanding | 26.01 | 26 | 26 | 10.98 | 16 |
Total Common Shares Outstanding | 26.01 | 26 | 26 | 1.1 | 16 |
Working Capital | 187,845 | 168,948 | 156,696 | 56,996 | -52,763 |
Book Value Per Share | 18395.60 | 17879.62 | 17111.95 | 259898.71 | 6343.93 |
Tangible Book Value | 477,534 | 464,043 | 444,060 | 284,367 | 100,666 |
Tangible Book Value Per Share | 18362.61 | 17846.44 | 17077.92 | 259080.36 | 6291.61 |
Land | 57,466 | 57,466 | 57,466 | 56,047 | 41,310 |
Buildings | 84,909 | 84,416 | 75,144 | 49,553 | 37,008 |
Machinery | 206,172 | 204,656 | 200,624 | 133,481 | 131,757 |
Construction In Progress | 32,402 | 31,586 | 19,510 | 73,289 | 25,309 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.