348210.KQ KOE
NEXTIN, Inc.
1W: +14.2%
1M: +21.3%
3M: -21.9%
YTD: -51.5%
1Y: -21.4%
3Y: -48.7%
5Y: -41.5%
₩38,100.00 ($28.37)
-450.00 (-1.17%)
Weekly Expected Move ±9.0%
₩31223
₩34662
₩38100
₩41538
₩44977
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$225.8B
+19.0% ▲
5Y CAGR: +33.0%
Total Liabilities
$75.7B
+135.2% ▲
5Y CAGR: +55.3%
Shareholders Equity
$150.1B
-4.8% ▼
5Y CAGR: +26.8%
Cash & Investments
$19.9B
-47.4% ▼
5Y CAGR: -4.6%
Total Debt
$57.9B
+456.5% ▲
5Y CAGR: +129.5%
Net Debt
$43.2B
+301.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.3B | $49.8B | $7.7B | $31.9B | $14.6B |
| Short-Term Investments | $12.1B | $9.7B | $5.9B | $5.9B | $5.2B |
| Cash & ST Investments | $27.4B | $59.5B | $13.6B | $37.8B | $19.9B |
| Net Receivables | $12.5B | $7.5B | $8.7B | $13.1B | $11.5B |
| Inventory | $18.1B | $28.9B | $52.1B | $55.3B | $0 |
| Other Current Assets | -$4 | $1.8B | $3.4B | $3.3B | $66.4B |
| Total Current Assets | $59.6B | $99.7B | $78.8B | $110.6B | $102.2B |
| Property, Plant & Equip. | $8.5B | $11.7B | $25.3B | $35.7B | $0 |
| Goodwill & Intangibles | $7M | $1.0B | $874M | $1.8B | $3.7B |
| Long-Term Investments | $1.4B | $7.3B | $36.0B | $4.1B | $45.2B |
| Other Non-Current Assets | $6.1B | $296M | $1.5B | $36.8B | $74.7B |
| Total Non-Current Assets | $16.2B | $22.0B | $64.2B | $79.2B | $123.6B |
| Total Assets | $76.8B | $122.7B | $143.0B | $189.8B | $225.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $3.3B | $3.8B | $2.1B | $5.7B |
| Short-Term Debt | $374M | $702M | $0 | $0 | $37.4B |
| Deferred Revenue | $361M | $922M | $0 | $0 | $223M |
| Other Current Liabilities | $5.8B | $12.6B | $5.8B | $7.1B | $3.9B |
| Total Current Liabilities | $9.5B | $20.2B | $14.5B | $19.3B | $49.6B |
| Long-Term Debt | $0 | $0 | $0 | $9.5B | $19.9B |
| Other Non-Current Liab. | $359M | $555M | $870M | $2.9B | $2.6B |
| Total Non-Current Liabilities | $875M | $1.3B | $1.5B | $12.9B | $26.0B |
| Total Liabilities | $11.2B | $23.1B | $16.0B | $32.2B | $75.7B |
| — Equity — | |||||
| Common Stock | $4.8B | $5.0B | $5.1B | $5.2B | $5.2B |
| Retained Earnings | $28.6B | $66.7B | $91.6B | $125.4B | $115.0B |
| Accumulated OCI | $489M | $456M | $584M | $2.8B | $10.6B |
| Total Stockholders Equity | $65.6B | $99.6B | $127.0B | $157.6B | $150.1B |
| Total Liabilities & Equity | $76.8B | $122.7B | $143.0B | $189.8B | $225.8B |
| — Key Metrics — | |||||
| Total Debt | $838M | $1.5B | $1.7B | $10.4B | $57.9B |
| Net Debt | -$14.4B | -$48.3B | -$6.0B | -$21.5B | $43.2B |
| Total Investments | $13.5B | $17.0B | $41.9B | $10.0B | $50.4B |