Nextchip Co., Ltd. (KOSDAQ:396270)

Nextchip 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	13,717	13,800	8,612	1,301	10,027	15,717
Short-Term Investments	275.01	3,150	30,550	150	11,188	5,300
Trading Asset Securities	70	7,834	40	20,066	-	-
Cash & Short-Term Investments	14,062	24,783	39,202	21,517	21,214	21,017
Cash Growth	-46.61%	-36.78%	82.19%	1.43%	0.94%	262.59%
Accounts Receivable	3,846	4,740	1,909	2,620	890.26	1,325
Other Receivables	1,980	304.57	1,034	74.49	55.22	1,131
Receivables	5,826	5,045	2,944	2,794	945.47	2,456
Inventory	6,485	7,851	7,612	15,581	10,718	3,874
Prepaid Expenses	1,713	1,555	890.82	1,087	1,247	981.53
Other Current Assets	900.71	551.33	206.28	79.15	781.38	58.74
Total Current Assets	28,987	39,785	50,855	41,058	34,906	28,388
Property, Plant & Equipment	6,511	7,918	13,817	2,718	2,544	1,344
Long-Term Investments	891	-0	-0	-	-	-0
Other Intangible Assets	6,973	1,861	3,142	413.99	474.02	514.97
Long-Term Accounts Receivable	2,568	3,324	-	-	-	-
Other Long-Term Assets	2,297	2,338	2,101	550.5	600.5	643.84
Total Assets	48,535	55,549	69,915	44,741	38,524	30,891
Accounts Payable	2,439	1,489	610.39	700.37	1,512	2,025
Accrued Expenses	683.79	693.35	605.46	522.09	463.46	99.58
Short-Term Debt	17,651	15,489	-	-	-	-
Current Portion of Leases	2,503	2,591	2,154	609.21	541.32	457.68
Other Current Liabilities	17,475	17,435	3,268	1,471	1,750	4,671
Total Current Liabilities	40,752	37,698	6,638	3,303	4,266	7,254
Long-Term Debt	-	-	13,000	-	-	6,860
Long-Term Leases	5,795	7,509	9,748	780.45	835.81	75.62
Other Long-Term Liabilities	3,081	1,529	11,192	833.94	735.07	10,975
Total Liabilities	49,629	46,736	40,578	4,918	5,837	25,165
Common Stock	9,949	9,044	9,025	8,809	7,354	4,494
Additional Paid-In Capital	129,257	122,865	121,499	105,132	73,525	28,003
Retained Earnings	-140,446	-123,243	-102,552	-75,849	-48,420	-26,812
Comprehensive Income & Other	146.82	146.83	1,365	1,732	228.85	42.18
Shareholders' Equity	-1,094	8,814	29,337	39,824	32,687	5,726
Total Liabilities & Equity	48,535	55,549	69,915	44,741	38,524	30,891
Total Debt	25,949	25,589	24,902	1,390	1,377	7,394
Net Cash (Debt)	-11,887	-806.34	14,300	20,127	19,837	13,624
Net Cash Growth	-	-	-28.95%	1.46%	45.61%	178.73%
Net Cash Per Share	-647.09	-44.62	805.41	1246.71	1901.31	1636.35
Filing Date Shares Outstanding	19.18	18.09	18.05	17.62	10.43	8.33
Total Common Shares Outstanding	19.18	18.09	18.05	17.62	10.43	8.33
Working Capital	-11,765	2,087	44,217	37,755	30,640	21,134
Book Value Per Share	-57.03	487.24	1625.27	2260.44	3132.95	687.78
Tangible Book Value	-8,067	6,952	26,195	39,410	32,213	5,211
Tangible Book Value Per Share	-420.62	384.35	1451.20	2236.94	3087.51	625.93
Machinery	4,818	4,357	3,825	3,103	2,495	1,784
Construction In Progress	-	-	-	127.05	-	-

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