092790 — Nexteel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩533bn
Enterprise Value
KR₩631bn
Revenue
KR₩551bn

Annual balance sheet for Nexteel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,585	102,610	79,970	122,841	50,324
Net Total Accounts Receivable
Net Total Receivables	60,458	54,959	96,550	54,568	106,902
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196,144	287,366	314,009	330,410	294,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142,384	210,746	239,706	258,986	302,402
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416,572	588,012	642,481	691,783	699,322
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248,663	230,370	157,312	161,461	153,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	315,070	302,747	197,536	226,877	235,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	101,503	285,265	444,945	464,906	464,016
Total Liabilities & Shareholders' Equity	416,572	588,012	642,481	691,783	699,322
Total Common Shares Outstanding