NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)

NEXTURN&ROLLKOREA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,528	10,602	13,737	10,644	20,632	52,700
Short-Term Investments	3,455	5,570	2,260	12,425	11,500	-
Trading Asset Securities	26,407	19,690	15,144	5,078	9,051	1,260
Cash & Short-Term Investments	61,390	35,863	31,141	28,147	41,184	53,960
Cash Growth	94.44%	15.16%	10.64%	-31.66%	-23.68%	809.25%
Accounts Receivable	14,096	3,347	6,713	5,963	2,753	3,085
Other Receivables	857.78	1,117	958.61	2,081	1,229	-
Receivables	15,050	8,622	8,701	8,353	4,301	4,788
Inventory	33,190	8,438	6,247	7,023	5,352	6,982
Prepaid Expenses	1,758	67.35	75.47	121.12	51.8	19.25
Other Current Assets	526.6	117.25	612.59	322.12	57.62	1,037
Total Current Assets	111,914	53,107	46,777	43,966	50,946	66,786
Property, Plant & Equipment	51,502	27,227	27,955	28,628	12,662	16,043
Long-Term Investments	63,660	65,722	83,476	42,099	55,221	3,650
Goodwill	1,656	1,656	1,656	1,656	-	-
Other Intangible Assets	1,836	993.89	1,168	2,205	123.23	136.15
Long-Term Accounts Receivable	83,028	82,213	81,191	80,238	-	-
Long-Term Deferred Tax Assets	-	-	-	-	509.21	798.98
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	55,221	2,081	1,771	1,466	19,487	11,937
Total Assets	368,909	233,037	243,994	200,257	138,949	99,351
Accounts Payable	12,853	2,059	2,882	4,147	946.83	717.07
Accrued Expenses	895.35	377.72	555.68	593.37	236.14	118.81
Short-Term Debt	18,898	16,096	10,846	8,236	25,456	-
Current Portion of Long-Term Debt	64,000	-	64,375	625	-	-
Current Portion of Leases	741.11	874.01	798.78	803.49	732.96	22.52
Current Income Taxes Payable	12.84	322.47	3,274	8.2	127.62	-
Current Unearned Revenue	107.15	32.62	87.83	42.71	-	40.02
Other Current Liabilities	7,554	3,072	10,854	5,246	15,718	1,170
Total Current Liabilities	105,061	22,833	93,672	19,702	43,218	2,069
Long-Term Debt	11,466	64,000	-	64,375	-	-
Long-Term Leases	1,086	253.39	749.74	1,519	2,186	17.87
Pension & Post-Retirement Benefits	2,445	-	-	418.62	230.95	191.92
Long-Term Deferred Tax Liabilities	8,084	4,058	6,553	2,046	-	-
Other Long-Term Liabilities	510.65	5,269	5,006	3,922	578.85	304.8
Total Liabilities	128,652	96,413	105,981	91,983	46,214	2,583
Common Stock	37,291	30,427	23,509	19,427	16,610	5,923
Additional Paid-In Capital	65,955	65,394	61,033	45,093	35,733	46,494
Retained Earnings	49,648	39,723	53,083	43,821	46,734	51,341
Treasury Stock	-81.25	-81.25	-81.25	-	-6,990	-6,990
Comprehensive Income & Other	1,107	1,161	470	-66.18	646.76	-0
Shareholders' Equity	240,257	136,624	138,014	108,274	92,735	96,768
Total Liabilities & Equity	368,909	233,037	243,994	200,257	138,949	99,351
Total Debt	96,191	81,223	76,769	75,558	28,375	40.39
Net Cash (Debt)	-34,800	-45,361	-45,628	-47,412	12,808	53,920
Net Cash Growth	-	-	-	-	-76.25%	808.57%
Net Cash Per Share	-2695.04	-4149.54	-4523.61	-6984.29	1997.46	8408.77
Filing Date Shares Outstanding	14.12	12.16	9.4	7.77	6.41	6.41
Total Common Shares Outstanding	14.12	12.16	9.4	7.77	6.41	6.41
Working Capital	6,854	30,274	-46,895	24,264	7,728	64,717
Book Value Per Share	10900.01	11231.71	14686.92	13933.75	14462.04	15090.95
Tangible Book Value	150,427	133,974	135,190	104,414	92,612	96,632
Tangible Book Value Per Share	10652.72	11013.90	14386.39	13436.98	14442.82	15069.72
Land	33,921	19,143	19,143	19,143	5,013	9,767
Buildings	26,703	7,938	7,938	8,071	4,426	6,661
Machinery	9,530	9,942	9,625	11,114	5,451	5,497
Construction In Progress	0.93	-	82.5	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.