089140 — Nexturn&RollKorea Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩41bn
Enterprise Value
KR₩192bn
Revenue
KR₩70bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,184	28,147	31,141	35,863	32,587
Net Total Accounts Receivable
Net Total Receivables	4,327	8,647	8,807	8,713	16,390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,946	43,966	46,777	53,107	90,766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,662	28,628	27,955	27,227	51,469
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,949	200,257	243,994	233,037	340,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,218	19,702	93,672	22,833	105,042
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	46,214	91,983	105,981	96,413	205,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,735	108,274	138,014	136,624	135,097
Total Liabilities & Shareholders' Equity	138,949	200,257	243,994	233,037	340,910
Total Common Shares Outstanding