NextEye Co., Ltd. (KOSDAQ:137940)

NextEye Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,772	25,980	26,772	44,140	52,698
Short-Term Investments	1,666	162.4	5,160	1,242	12,269
Trading Asset Securities	12,531	15,018	13,950	13,773	22,339
Cash & Short-Term Investments	36,968	41,160	45,882	59,154	87,306
Cash Growth	-10.18%	-10.29%	-22.44%	-32.25%	12.14%
Accounts Receivable	3,230	2,117	9,126	6,846	7,236
Other Receivables	2,686	3,058	816.75	153.46	5,829
Receivables	6,942	11,204	13,813	8,012	13,065
Inventory	8,659	4,292	4,752	5,094	6,583
Prepaid Expenses	300.79	1,979	1,825	2,627	754.02
Other Current Assets	14,469	5,246	10,466	12,638	16,706
Total Current Assets	67,339	63,880	76,738	87,526	124,414
Property, Plant & Equipment	20,377	20,200	20,803	21,995	10,434
Long-Term Investments	12,604	12,677	11,104	11,308	13,151
Goodwill	-	1,619	357.73	3,199	-
Other Intangible Assets	2,463	2,489	2,718	1,339	1,347
Long-Term Deferred Tax Assets	-	-	65.93	-	-
Other Long-Term Assets	11,517	9,624	10,398	14,312	9,867
Total Assets	114,705	110,887	129,128	146,950	166,095
Accounts Payable	1,130	342.83	1,550	1,906	2,700
Accrued Expenses	700.07	759.35	730.61	802.74	2,632
Short-Term Debt	16,598	16,301	15,718	27,347	24,741
Current Portion of Long-Term Debt	1,197	1,197	-	216	800
Current Portion of Leases	451.76	122.74	276.4	38.65	59.89
Current Income Taxes Payable	2,266	15.8	1,249	58.08	6,622
Other Current Liabilities	10,414	7,459	5,936	7,093	4,737
Total Current Liabilities	32,757	26,197	25,460	37,462	42,293
Long-Term Debt	11.1	77.7	1,330	1,330	-
Long-Term Leases	504.96	98.82	38.73	7.67	37.93
Long-Term Deferred Tax Liabilities	235.83	383.53	831.71	1,676	2,248
Other Long-Term Liabilities	573.31	314.1	537.92	659.62	721.21
Total Liabilities	35,198	27,285	28,387	41,297	45,469
Common Stock	8,048	8,048	8,048	8,048	7,927
Additional Paid-In Capital	50,126	50,126	49,054	48,588	47,183
Retained Earnings	16,878	23,234	39,432	44,213	63,749
Treasury Stock	-2,160	-2,160	-2,160	-2,160	-2,160
Comprehensive Income & Other	7,586	4,884	5,467	6,831	1,147
Total Common Equity	80,479	84,132	99,842	105,520	117,846
Minority Interest	-971.58	-530.08	898.91	133.27	2,780
Shareholders' Equity	79,507	83,602	100,741	105,653	120,626
Total Liabilities & Equity	114,705	110,887	129,128	146,950	166,095
Total Debt	18,762	17,797	17,363	28,939	25,639
Net Cash (Debt)	18,206	23,363	28,519	30,215	61,667
Net Cash Growth	-22.07%	-18.08%	-5.62%	-51.00%	86.84%
Net Cash Per Share	237.80	305.16	372.49	400.48	804.56
Filing Date Shares Outstanding	76.56	76.56	76.56	76.56	75.36
Total Common Shares Outstanding	76.56	76.56	76.56	76.56	75.36
Working Capital	34,583	37,683	51,278	50,064	82,121
Book Value Per Share	1051.16	1098.88	1304.07	1378.23	1563.84
Tangible Book Value	78,016	80,024	96,766	100,982	116,499
Tangible Book Value Per Share	1018.99	1045.23	1263.90	1318.96	1545.97
Land	7,723	8,013	8,013	8,051	5,473
Buildings	13,490	13,322	13,341	13,749	5,207
Machinery	1,593	1,451	1,507	2,151	1,705
Construction In Progress	-	-	12.1	-	-

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