N

Next Entertainment World Co Ltd
KOSDAQ:160550

Watchlist Manager
Next Entertainment World Co Ltd
KOSDAQ:160550
Watchlist
Price: 2 255 KRW -2.59% Market Closed
Market Cap: 62.9B KRW
Have any thoughts about
Next Entertainment World Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Next Entertainment World Co Ltd

Current Assets 152.1B
Cash & Short-Term Investments 70.2B
Receivables 14.3B
Other Current Assets 67.6B
Non-Current Assets 125B
Long-Term Investments 46.4B
PP&E 51B
Intangibles 5B
Other Non-Current Assets 22.5B
Current Liabilities 131.9B
Accounts Payable 7.9B
Accrued Liabilities 1.8B
Short-Term Debt 65.1B
Other Current Liabilities 57.2B
Non-Current Liabilities 48.5B
Long-Term Debt 12B
Other Non-Current Liabilities 36.5B

Balance Sheet
Next Entertainment World Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107 151
77 076
58 052
37 640
66 088
63 387
25 977
36 552
49 180
69 951
Cash Equivalents
107 151
77 076
58 052
37 640
66 088
63 387
25 977
36 552
49 180
69 951
Short-Term Investments
0
0
15 150
0
103
40
15 787
30 051
8 211
11 480
Total Receivables
5 888
12 282
30 654
32 815
24 772
32 496
25 784
17 441
37 486
28 978
Accounts Receivables
5 712
11 384
27 207
29 645
21 611
30 720
21 175
15 819
36 465
22 060
Other Receivables
176
898
3 447
3 170
3 161
1 776
4 609
1 622
1 020
6 918
Inventory
0
0
0
66
200
513
903
88
134
154
Other Current Assets
38 998
78 449
47 371
81 910
43 610
66 238
59 420
123 811
95 773
76 034
Total Current Assets
152 036
167 808
151 227
152 431
134 773
162 674
127 872
207 943
190 784
186 598
PP&E Net
962
780
42 221
53 575
60 281
72 048
61 571
58 071
52 243
51 170
PP&E Gross
962
780
42 221
53 575
60 281
72 048
61 571
58 071
52 243
51 170
Accumulated Depreciation
393
655
1 327
2 257
4 737
8 627
18 427
22 620
27 303
37 881
Intangible Assets
1 408
1 375
1 551
4 522
7 987
9 319
8 325
5 962
5 876
5 095
Goodwill
24
32
7
1 380
3 434
6 389
3 999
1 373
1 373
0
Note Receivable
0
0
0
0
0
3 467
2 045
1 547
4 559
1 592
Long-Term Investments
21 215
26 757
32 020
32 636
35 428
43 904
53 899
53 880
57 329
46 755
Other Long-Term Assets
3 687
3 679
3 498
11 919
14 620
15 540
18 056
18 763
20 755
22 231
Other Assets
24
32
7
1 380
3 434
6 389
3 999
1 373
1 373
0
Total Assets
179 334
N/A
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%
Liabilities
Accounts Payable
1 365
2 540
5 945
10 857
11 704
17 837
11 722
10 384
12 817
10 950
Accrued Liabilities
269
586
4 133
1 518
2 152
5 593
3 523
1 249
4 773
3 338
Short-Term Debt
10 100
9 000
2 000
3 800
15 800
43 900
42 150
59 575
63 825
55 400
Current Portion of Long-Term Debt
2 000
1 950
3 575
9 600
27 108
35 041
39 714
2 656
3 501
24 012
Other Current Liabilities
35 657
43 860
39 545
66 290
49 530
64 163
49 476
66 458
49 730
32 444
Total Current Liabilities
49 391
57 936
55 198
92 066
106 294
166 535
146 585
140 322
134 645
126 144
Long-Term Debt
750
8 800
17 925
32 908
19 462
23 330
13 170
30 922
33 842
40 189
Deferred Income Tax
0
0
3
3
569
1 080
1 331
184
277
367
Minority Interest
6
1 869
1 265
3 051
11 239
10 833
8 035
45 981
42 764
35 659
Other Liabilities
0
740
20 740
742
1 105
525
1 323
1 293
1 405
1 596
Total Liabilities
50 147
N/A
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%
Equity
Common Stock
6 852
13 703
13 703
13 703
13 953
13 953
13 953
13 953
13 953
13 953
Retained Earnings
29 819
31 201
35 591
27 731
13 876
5 266
291
22 307
32 076
43 477
Additional Paid In Capital
93 559
86 025
87 032
87 032
90 966
92 779
92 619
138 095
139 029
139 930
Unrealized Security Profit/Loss
0
0
73
75
93
110
106
53
68
70
Other Equity
1 043
156
861
699
848
851
851
851
851
851
Total Equity
129 186
N/A
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%
Total Liabilities & Equity
179 334
N/A
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%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
28
28
28
28
28
28

See Also

Discover More