N

Next Entertainment World Co Ltd
KOSDAQ:160550

Watchlist Manager
Next Entertainment World Co Ltd
KOSDAQ:160550
Watchlist
Price: 2 205 KRW 0.23% Market Closed
Market Cap: 61.5B KRW
Have any thoughts about
Next Entertainment World Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Next Entertainment World Co Ltd

Current Assets 140.7B
Cash & Short-Term Investments 57.5B
Receivables 15.2B
Other Current Assets 68B
Non-Current Assets 114.4B
Long-Term Investments 42.9B
PP&E 44.4B
Intangibles 4.6B
Other Non-Current Assets 22.5B
Current Liabilities 110.5B
Accounts Payable 6.5B
Accrued Liabilities 2.1B
Short-Term Debt 64.2B
Other Current Liabilities 37.8B
Non-Current Liabilities 57.5B
Long-Term Debt 21.4B
Other Non-Current Liabilities 36.1B

Balance Sheet
Next Entertainment World Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
24 209
36 138
107 151
77 076
58 052
37 640
66 088
63 387
25 977
36 552
49 180
69 951
52 168
Cash Equivalents
24 209
36 138
107 151
77 076
58 052
37 640
66 088
63 387
25 977
36 552
49 180
69 951
52 168
Short-Term Investments
49
237
0
0
15 150
0
103
40
15 787
30 051
8 211
11 480
0
Total Receivables
16 038
29 690
5 888
12 282
30 654
32 815
24 772
32 496
25 784
17 441
37 486
28 978
17 933
Accounts Receivables
14 847
29 297
5 712
11 384
27 207
29 645
21 611
30 720
21 175
15 819
36 465
22 060
11 082
Other Receivables
1 191
393
176
898
3 447
3 170
3 161
1 776
4 609
1 622
1 020
6 918
6 851
Inventory
0
0
0
0
0
66
200
513
903
88
134
154
123
Other Current Assets
24 272
29 620
38 998
78 449
47 371
81 910
43 610
66 238
59 420
123 811
95 773
76 034
73 906
Total Current Assets
64 569
95 685
152 036
167 808
151 227
152 431
134 773
162 674
127 872
207 943
190 784
186 598
144 131
PP&E Net
486
484
962
780
42 221
53 575
60 281
72 048
61 571
58 071
52 243
51 170
44 749
PP&E Gross
486
484
962
780
42 221
53 575
60 281
72 048
61 571
58 071
52 243
51 170
44 749
Accumulated Depreciation
220
295
393
655
1 327
2 257
4 737
8 627
18 427
22 620
27 303
37 881
39 589
Intangible Assets
700
975
1 408
1 375
1 551
4 522
7 987
9 319
8 325
5 962
5 876
5 095
4 612
Goodwill
639
0
24
32
7
1 380
3 434
6 389
3 999
1 373
1 373
0
0
Note Receivable
0
0
0
0
0
0
0
3 467
2 045
1 547
4 559
1 592
1 562
Long-Term Investments
12 599
19 128
21 215
26 757
32 020
32 636
35 428
43 904
53 899
53 880
57 329
46 755
45 154
Other Long-Term Assets
689
1 225
3 687
3 679
3 498
11 919
14 620
15 540
18 056
18 763
20 755
22 231
19 670
Other Assets
639
0
24
32
7
1 380
3 434
6 389
3 999
1 373
1 373
0
0
Total Assets
79 681
N/A
117 498
+47%
179 334
+53%
200 430
+12%
230 524
+15%
256 463
+11%
256 523
+0%
313 341
+22%
275 768
-12%
347 540
+26%
332 919
-4%
313 440
-6%
259 877
-17%
Liabilities
Accounts Payable
924
9 809
1 365
2 540
5 945
10 857
11 704
17 837
11 722
10 384
12 817
10 950
7 132
Accrued Liabilities
666
7 416
269
586
4 133
1 518
2 152
5 593
3 523
1 249
4 773
3 338
1 809
Short-Term Debt
8 790
6 790
10 100
9 000
2 000
3 800
15 800
43 900
42 150
59 575
63 825
55 400
64 550
Current Portion of Long-Term Debt
625
3 917
2 000
1 950
3 575
9 600
27 108
35 041
39 714
2 656
3 501
24 012
30 279
Other Current Liabilities
48 759
43 951
35 657
43 860
39 545
66 290
49 530
64 163
49 476
66 458
49 730
32 444
23 619
Total Current Liabilities
59 763
71 882
49 391
57 936
55 198
92 066
106 294
166 535
146 585
140 322
134 645
126 144
127 390
Long-Term Debt
8 024
14 230
750
8 800
17 925
32 908
19 462
23 330
13 170
30 922
33 842
40 189
10 952
Deferred Income Tax
0
0
0
0
3
3
569
1 080
1 331
184
277
367
118
Minority Interest
9
203
6
1 869
1 265
3 051
11 239
10 833
8 035
45 981
42 764
35 659
34 354
Other Liabilities
549
0
0
740
20 740
742
1 105
525
1 323
1 293
1 405
1 596
296
Total Liabilities
68 326
N/A
86 315
+26%
50 147
-42%
69 345
+38%
95 132
+37%
128 771
+35%
138 669
+8%
202 303
+46%
170 444
-16%
218 703
+28%
212 932
-3%
203 955
-4%
173 110
-15%
Equity
Common Stock
3 560
3 660
6 852
13 703
13 703
13 703
13 953
13 953
13 953
13 953
13 953
13 953
13 953
Retained Earnings
8 573
27 394
29 819
31 201
35 591
27 731
13 876
5 266
291
22 307
32 076
43 477
64 621
Additional Paid In Capital
760
1 997
93 559
86 025
87 032
87 032
90 966
92 779
92 619
138 095
139 029
139 930
138 297
Unrealized Security Profit/Loss
0
0
0
0
73
75
93
110
106
53
68
70
11
Other Equity
1 538
1 869
1 043
156
861
699
848
851
851
851
851
851
851
Total Equity
11 356
N/A
31 183
+175%
129 186
+314%
131 085
+1%
135 392
+3%
127 692
-6%
117 854
-8%
111 038
-6%
105 324
-5%
128 838
+22%
119 987
-7%
109 485
-9%
86 767
-21%
Total Liabilities & Equity
79 681
N/A
117 498
+47%
179 334
+53%
200 430
+12%
230 524
+15%
256 463
+11%
256 523
+0%
313 341
+22%
275 768
-12%
347 540
+26%
332 919
-4%
313 440
-6%
259 877
-17%
Shares Outstanding
Common Shares Outstanding
14
15
27
27
27
27
28
28
28
28
28
28
28
Preferred Shares Outstanding
2
3
0
0
0
0
0
0
0
0
0
0
0