348210.KQ | NEXTIN, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	145.01 Billion	122.72 Billion	76.84 Billion	54.25 Billion	18.46 Billion	19.03 Billion
Total Current Assets	81.24 Billion	100.73 Billion	60.64 Billion	45.33 Billion	14.69 Billion	14.23 Billion
Cash And Short Term Investments	13.58 Billion	59.53 Billion	27.4 Billion	25.17 Billion	2.77 Billion	3.56 Billion
Cash and Cash Equivalents	7.68 Billion	49.81 Billion	15.28 Billion	14.86 Billion	2.77 Billion	3.56 Billion
Short Term Investments	5.9 Billion	9.71 Billion	12.12 Billion	10.3 Billion	-	-
Net Receivables	12.1 Billion	9.23 Billion	12.53 Billion	8.82 Billion	393.31 Million	2.58 Billion
Inventory	52.05 Billion	28.85 Billion	18.06 Billion	10.42 Billion	11.09 Billion	7.89 Billion
Other Current Assets	3.5 Billion	3.11 Billion	2.63 Billion	922.44 Million	436.32 Million	195.83 Million
Total Non-Current Assets	63.76 Billion	21.98 Billion	16.19 Billion	8.92 Billion	3.76 Billion	4.79 Billion
Net PPE	25.3 Billion	11.65 Billion	8.51 Billion	6.96 Billion	2.96 Billion	3.14 Billion
Good Will And Intangible Assets	873.76 Million	1.03 Billion	6.56 Million	12.02 Million	794.26 Million	-
Good Will	195.46 Million	195.46 Million	-	-	-	-
Intangible Assets	678.29 Million	836.12 Million	6.56 Million	12.02 Million	794.26 Million	-
Long-Term Investments	36.04 Billion	7.25 Billion	1.36 Billion	918 Million	-	-
Tax Assets	1.05 Billion	1.75 Billion	187.1 Million	700.31 Million	-	-
Other Non Current Assets	489.44 Million	296.04 Million	6.13 Billion	323.97 Million	7.47 Million	1.64 Billion
Other Assets	1.00	1.00	-	1.00	-	-
Total Liabilities	18 Billion	23.08 Billion	11.21 Billion	8.37 Billion	17.02 Billion	15.69 Billion
Total Current Liabilities	16 Billion	20.84 Billion	10.33 Billion	7.63 Billion	15.32 Billion	11.56 Billion
Account Payables	3.84 Billion	3.3 Billion	1.2 Billion	2.55 Billion	1 Billion	1.33 Billion
Tax Payables	2.66 Billion	10.91 Billion	5 Billion	1.27 Billion	376.87 Million	-
Short Term Debt	1.13 Billion	701.67 Million	373.61 Million	385.8 Million	12.7 Billion	8.95 Billion
Deferred Revenue	137.99 Million	921.72 Million	361.4 Million	401.76 Million	303.15 Million	264 Million
Other Current Liabilities	10.89 Billion	15.91 Billion	8.39 Billion	4.29 Billion	1.3 Billion	1.01 Billion
Total Non Current Liabilities	2 Billion	2.24 Billion	875.4 Million	733.85 Million	1.7 Billion	4.12 Billion
Long-Term Debt	596.96 Million	788.83 Million	464.36 Million	522.52 Million	596.37 Million	3.36 Billion
Deferred Revenue Non Current	2.00	3.00	6.00	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	870.37 Million	554.68 Million	359.02 Million	211.33 Million	1.1 Billion	765.65 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	127 Billion	99.63 Billion	65.62 Billion	45.88 Billion	1.43 Billion	3.33 Billion
Stock Holders Equity	127 Billion	99.63 Billion	65.62 Billion	45.88 Billion	1.43 Billion	3.33 Billion
Common Stock	5.13 Billion	4.97 Billion	4.84 Billion	1.57 Billion	1.16 Billion	1.13 Billion
Retained Earnings	91.63 Billion	66.68 Billion	28.63 Billion	972.72 Million	-13.39 Billion	-10.68 Billion
Accumulated other comprehensive income	1.56 Billion	456.15 Million	489.43 Million	197.09 Million	-81.03 Million	-81.11 Million
Common Stock Equity	127 Billion	99.63 Billion	65.62 Billion	45.88 Billion	1.43 Billion	3.33 Billion
Capital Lease Obligation	596.96 Million	788.83 Million	464.36 Million	522.52 Million	596.37 Million	-
Total Investments	41.94 Billion	16.97 Billion	13.48 Billion	11.22 Billion	7.47 Million	-
Total Debt	1.72 Billion	1.49 Billion	837.97 Million	908.32 Million	13.3 Billion	12.31 Billion
Net Debt	-5.95 Billion	-48.32 Billion	-14.44 Billion	-13.95 Billion	10.52 Billion	8.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	166.87 Billion	170.37 Billion	145.01 Billion	145.01 Billion	147.66 Billion	145.15 Billion
Total Current Assets	97.96 Billion	107.53 Billion	81.24 Billion	81.24 Billion	88.85 Billion	113.86 Billion
Cash And Short Term Investments	29.03 Billion	22.13 Billion	13.58 Billion	13.58 Billion	18.58 Billion	58.31 Billion
Cash and Cash Equivalents	21.82 Billion	16.23 Billion	7.68 Billion	7.68 Billion	12.15 Billion	41.83 Billion
Short Term Investments	7.2 Billion	5.9 Billion	5.9 Billion	5.9 Billion	6.42 Billion	16.48 Billion
Net Receivables	9.63 Billion	31.19 Billion	12.1 Billion	12.1 Billion	21.88 Billion	15.85 Billion
Inventory	57.97 Billion	52.44 Billion	52.05 Billion	52.05 Billion	45.09 Billion	36.55 Billion
Other Current Assets	1.33 Billion	1.76 Billion	3.5 Billion	3.5 Billion	3.29 Billion	3.14 Billion
Total Non-Current Assets	68.9 Billion	62.84 Billion	63.76 Billion	63.76 Billion	58.8 Billion	31.28 Billion
Net PPE	29.69 Billion	24.87 Billion	25.3 Billion	25.3 Billion	20.48 Billion	15.89 Billion
Good Will And Intangible Assets	195.46 Million	849.37 Million	873.76 Million	873.76 Million	913.66 Million	955.71 Million
Good Will	195.46 Million	195.46 Million	195.46 Million	195.46 Million	195.46 Million	195.46 Million
Intangible Assets	611.33 Million	653.9 Million	678.29 Million	678.29 Million	718.19 Million	760.24 Million
Long-Term Investments	36.64 Billion	35.38 Billion	36.04 Billion	36.04 Billion	35.89 Billion	12.9 Billion
Tax Assets	1.48 Billion	1.47 Billion	1.05 Billion	1.05 Billion	1.51 Billion	1.51 Billion
Other Non Current Assets	884.22 Million	271.91 Million	489.44 Million	489.44 Million	9.00	18.45 Million
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	28.27 Billion	33.49 Billion	18 Billion	18 Billion	24.83 Billion	27.59 Billion
Total Current Liabilities	24.81 Billion	31.52 Billion	16 Billion	16 Billion	22.51 Billion	26.35 Billion
Account Payables	3.05 Billion	2.62 Billion	3.84 Billion	3.84 Billion	4.28 Billion	3.24 Billion
Tax Payables	4.78 Billion	4.69 Billion	2.66 Billion	2.66 Billion	9.68 Billion	11.27 Billion
Short Term Debt	10.42 Billion	10.55 Billion	1.13 Billion	1.13 Billion	949.19 Million	979.07 Million
Deferred Revenue	838.67 Million	956.53 Million	137.99 Million	137.99 Million	1.64 Billion	3.51 Billion
Other Current Liabilities	10.49 Billion	17.38 Billion	10.89 Billion	10.89 Billion	15.62 Billion	18.6 Billion
Total Non Current Liabilities	3.45 Billion	1.96 Billion	2 Billion	2 Billion	2.31 Billion	1.24 Billion
Long-Term Debt	-	540.76 Million	596.96 Million	596.96 Million	797.27 Million	615.94 Million
Deferred Revenue Non Current	-	-	2.00	2.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.45 Billion	1.42 Billion	870.37 Million	870.37 Million	1.51 Billion	629.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	138.59 Billion	136.88 Billion	127 Billion	127 Billion	122.83 Billion	117.55 Billion
Stock Holders Equity	138.59 Billion	136.88 Billion	127 Billion	127 Billion	122.83 Billion	117.55 Billion
Common Stock	5.17 Billion	5.13 Billion	5.13 Billion	5.13 Billion	5.09 Billion	5.09 Billion
Retained Earnings	102.1 Billion	101.02 Billion	91.63 Billion	91.63 Billion	87.73 Billion	82.4 Billion
Accumulated other comprehensive income	2.44 Billion	2.05 Billion	1.56 Billion	1.56 Billion	1.62 Billion	1.67 Billion
Common Stock Equity	138.59 Billion	136.88 Billion	127 Billion	127 Billion	122.83 Billion	117.55 Billion
Capital Lease Obligation	422.4 Million	540.76 Million	596.96 Million	596.96 Million	797.27 Million	615.94 Million
Total Investments	43.85 Billion	41.28 Billion	41.94 Billion	41.94 Billion	42.32 Billion	29.38 Billion
Total Debt	10.84 Billion	11.09 Billion	1.72 Billion	1.72 Billion	1.74 Billion	1.59 Billion
Net Debt	-10.98 Billion	-5.13 Billion	-5.95 Billion	-5.95 Billion	-10.41 Billion	-40.23 Billion

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