Nextin Inc
KOSDAQ:348210
Balance Sheet
Balance Sheet Decomposition
Nextin Inc
Nextin Inc
Balance Sheet
Nextin Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 932
|
3 564
|
2 777
|
14 863
|
15 286
|
49 813
|
7 680
|
31 907
|
|
| Cash Equivalents |
1 932
|
3 564
|
2 777
|
14 863
|
15 286
|
49 813
|
7 680
|
31 907
|
|
| Short-Term Investments |
39
|
29
|
93
|
10 308
|
19
|
3 718
|
5 900
|
5 869
|
|
| Total Receivables |
2 919
|
2 573
|
378
|
8 640
|
24 197
|
14 260
|
9 863
|
14 983
|
|
| Accounts Receivables |
2 565
|
2 555
|
378
|
7 071
|
11 489
|
8 070
|
9 626
|
14 346
|
|
| Other Receivables |
354
|
18
|
0
|
1 569
|
12 708
|
6 191
|
237
|
637
|
|
| Inventory |
6 333
|
7 897
|
11 093
|
10 422
|
18 065
|
28 854
|
52 058
|
55 264
|
|
| Other Current Assets |
426
|
177
|
358
|
1 102
|
1 991
|
3 068
|
3 269
|
2 598
|
|
| Total Current Assets |
11 649
|
14 240
|
14 699
|
45 336
|
59 560
|
99 713
|
78 770
|
110 621
|
|
| PP&E Net |
3 818
|
3 150
|
2 965
|
6 969
|
8 511
|
11 651
|
25 308
|
35 742
|
|
| PP&E Gross |
0
|
3 150
|
2 965
|
6 969
|
8 511
|
11 651
|
25 308
|
35 742
|
|
| Accumulated Depreciation |
0
|
3 287
|
5 123
|
7 242
|
9 659
|
11 290
|
10 695
|
14 096
|
|
| Intangible Assets |
2 346
|
1 577
|
794
|
12
|
7
|
836
|
678
|
1 819
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
195
|
195
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
615
|
|
| Long-Term Investments |
0
|
69
|
7
|
0
|
5 800
|
4 877
|
33 947
|
36 274
|
|
| Other Long-Term Assets |
800
|
0
|
0
|
1 942
|
2 103
|
3 919
|
4 063
|
4 747
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
195
|
195
|
0
|
|
| Total Assets |
18 612
N/A
|
19 034
+2%
|
18 466
-3%
|
54 259
+194%
|
75 980
+40%
|
121 192
+60%
|
142 962
+18%
|
189 817
+33%
|
|
| Liabilities | |||||||||
| Accounts Payable |
475
|
1 334
|
1 002
|
2 559
|
1 208
|
3 304
|
3 842
|
2 120
|
|
| Accrued Liabilities |
0
|
226
|
663
|
896
|
1 373
|
1 950
|
3 761
|
2 633
|
|
| Short-Term Debt |
14 432
|
8 952
|
12 493
|
117
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
215
|
269
|
374
|
702
|
1 131
|
443
|
|
| Other Current Liabilities |
6 461
|
1 057
|
950
|
3 797
|
6 573
|
14 254
|
5 752
|
14 117
|
|
| Total Current Liabilities |
21 367
|
11 569
|
15 323
|
7 638
|
9 529
|
20 210
|
14 485
|
19 314
|
|
| Long-Term Debt |
4 781
|
3 362
|
596
|
523
|
464
|
789
|
597
|
9 956
|
|
| Other Liabilities |
594
|
766
|
1 108
|
211
|
359
|
555
|
870
|
2 907
|
|
| Total Liabilities |
26 743
N/A
|
15 696
-41%
|
17 028
+8%
|
8 372
-51%
|
10 352
+24%
|
21 554
+108%
|
15 953
-26%
|
32 177
+102%
|
|
| Equity | |||||||||
| Common Stock |
543
|
1 132
|
1 170
|
1 580
|
4 841
|
4 978
|
5 139
|
5 229
|
|
| Retained Earnings |
10 371
|
10 684
|
13 397
|
973
|
28 634
|
67 171
|
92 617
|
125 353
|
|
| Additional Paid In Capital |
1 826
|
12 972
|
13 747
|
43 437
|
32 274
|
32 646
|
33 799
|
34 356
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
902
|
98
|
45
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
5 130
|
5 130
|
10 130
|
|
| Other Equity |
128
|
81
|
81
|
102
|
121
|
874
|
682
|
2 877
|
|
| Total Equity |
8 130
N/A
|
3 338
N/A
|
1 438
-57%
|
45 888
+3 091%
|
65 628
+43%
|
99 638
+52%
|
127 009
+27%
|
157 640
+24%
|
|
| Total Liabilities & Equity |
18 612
N/A
|
19 034
+2%
|
18 466
-3%
|
54 259
+194%
|
75 980
+40%
|
121 192
+60%
|
142 962
+18%
|
189 817
+33%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
|