Next Entertainment World Co Ltd (160550)

2,800 +10 (+0.36%)
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160550 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
219,407.93 186,597.70 205,804.76 181,528.73 209,941.87
Cash and Short Term Investments 107,003.38 83,827.08 90,817.42 51,111.86 70,875.17
Cash - - - - -
Cash & Equivalents 94,433.80 69,951.39 67,807.74 22,881.03 38,968.17
Short Term Investments 2,104.39 2,395.36 2,461.77 710.54 720.81
Total Receivables, Net 22,750.52 27,449.99 29,666.09 33,104.75 42,106.66
Accounts Receivables - Trade, Net 16,269.46 21,893.87 25,639.82 29,260.69 40,143
Total Inventory 151.21 154.11 165.15 153.86 146.25
Prepaid Expenses 709.24 142.35 398.34 571.35 -
Other Current Assets, Total 88,793.59 75,024.18 84,757.76 96,586.91 96,813.79
343,498.61 313,440.24 341,261.01 323,415.23 355,362.26
Property/Plant/Equipment, Total - Net 51,275.30 51,170.09 51,576.63 51,762.42 52,037.02
Property/Plant/Equipment, Total - Gross 51,275.30 68,351.54 51,576.63 51,762.42 52,037.02
Accumulated Depreciation, Total -17,181.45 - - - -
Goodwill, Net - - - - -
Intangibles, Net 5,080.28 5,095.40 6,873.89 7,121.46 7,178.49
Long Term Investments 44,330.24 44,673.03 51,518.29 52,479.81 52,972.66
Note Receivable - Long Term 2,881.06 1,986.12 426.26 274.07 1,543.65
Other Long Term Assets, Total 19,489.41 22,179.46 20,975.50 27,122.29 25,881.33
Other Assets, Total 86,279.30 68,898.55 86,378.45 98,837.36 94,531.27
184,718.14 126,143.77 143,787.27 129,430.54 133,661.85
Accounts Payable 10,923.28 10,949.76 10,362.11 12,804.63 12,734.66
Payable/Accrued - - - - -
Accrued Expenses 1,632.62 2,522.99 2,029.94 1,395.22 -
Notes Payable/Short Term Debt 123,094.31 75,400 81,070 53,100 60,850
Current Port. of LT Debt/Capital Leases 3,847.45 4,012.33 867.24 24,084.11 3,495.94
Other Current liabilities, Total 45,220.49 33,258.68 49,457.99 38,046.58 56,581.25
200,799.74 168,296.31 186,629.75 170,970.52 190,720.37
Total Long Term Debt 14,174.16 40,189.17 40,994.88 39,831.78 51,409.25
Long Term Debt 10,600 36,668.39 37,341.28 36,014.18 47,435.90
Capital Lease Obligations 3,574.16 3,520.79 3,653.60 3,817.60 3,973.35
Deferred Income Tax 290.64 367.13 279.32 194.87 176.97
Minority Interest 35,197.94 35,658.57 38,598.10 38,379.50 40,653.77
Other Liabilities, Total -156,675.46 -109,462.33 -118,099.82 -89,966.17 -159,631.47
142,698.87 145,143.93 154,631.26 152,444.71 164,641.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 13,953.05 13,953.05 13,953.05 13,953.05 13,953.05
Additional Paid-In Capital 139,929.97 139,929.97 139,929.97 139,929.97 143,970.10
Retained Earnings (Accumulated Deficit) -45,475.80 -43,477.23 -36,939.28 -38,897.91 -33,038.33
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 34,291.65 34,738.14 37,687.52 37,459.60 39,757.08
343,498.61 313,440.24 341,261.01 323,415.23 355,362.26
27.91 27.91 27.91 27.91 27.91
- - - - -

* In Millions of KRW (except for per share items)

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