넥스턴앤롤코리아 분기보고서 (2024.09)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제25기 분기2024/09/30	제24기2023/12/31	제23기2022/12/31

[유동자산]	50,309,605,279	46,777,264,184	43,965,822,802

ㆍ현금및현금성자산	10,226,719,198	13,736,628,050	10,643,611,754

ㆍ매출채권	5,029,824,835	6,713,420,405	5,962,789,623

ㆍ기타금융자산	7,506,286,343	4,247,791,574	14,814,973,939

ㆍ당기손익-공정가치금융자산	19,147,028,863	15,144,057,741	5,078,426,675

ㆍ기타유동자산	68,899,175	205,340,676	0

ㆍ파생상품금융자산	33,887,100	376,656,200	148,925,821

ㆍ당기법인세자산	136,875,816	106,057,622	294,313,300

ㆍ재고자산	8,160,083,949	6,247,311,916	7,022,781,690

[비유동자산]	194,125,796,474	197,217,029,798	156,290,696,013

ㆍ당기손익-공정가치금융자산	13,137,021,970	13,891,545,900	22,648,281,278

ㆍ기타금융자산	87,580,991,279	86,384,687,109	85,384,666,868

ㆍ유형자산	27,490,207,364	27,955,493,403	28,627,806,937

ㆍ무형자산	2,631,719,437	2,824,042,768	3,860,220,164

ㆍ관계기업투자	63,029,448,399	65,996,264,824	15,769,720,766

ㆍ순확정급여자산	256,408,025	164,995,794	0

자산총계	244,435,401,753	243,994,293,982	200,256,518,815

[유동부채]	23,973,714,491	93,672,160,093	19,702,027,101

[비유동부채]	76,512,844,815	12,308,415,737	72,280,504,913

부채총계	100,486,559,306	105,980,575,830	91,982,532,014

[자본금]	28,206,567,500	23,508,837,500	19,426,564,500

[자본잉여금]	67,013,460,684	63,984,898,214	48,044,918,488

[자본조정]	(3,033,179,570)	(3,033,179,570)	(2,951,935,050)

[기타포괄손익누계액]	428,197,963	469,997,574	(66,180,195)

[이익잉여금]	51,333,795,870	53,083,164,434	43,820,619,058

자본총계	143,948,842,447	138,013,718,152	108,273,986,801

매출액	24,014,738,285	41,257,657,896	28,990,439,048

영업이익	(505,494,032)	1,267,041,584	(3,605,569,718)

계속영업당기순이익	(1,745,706,970)	9,274,667,415	(4,878,690,518)

중단영업이익	0	406,325,604	190,429,966

당기순이익	(1,745,706,970)	9,680,993,019	(4,688,260,552)

기본주당순이익	(165)	1,087	(691)

ㆍ계속영업기본주당순이익	(165)	1,041	(719)

ㆍ중단영업기본주당순이익	46	28

희석주당순이익	(165)	895	(691)

ㆍ계속영업기본주당순이익	(165)	845	(719)

ㆍ중단영업기본주당순이익	40	28

연결에 포함된 회사 수	3	3	3

나. 별도요약재무정보(단위 : 원)

구 분	제25기 분기2024/09/30	제24기2023/12/31	제23기2022/12/31

[유동자산]	28,805,241,218	25,768,151,319	19,169,686,740

ㆍ현금및현금성자산	8,834,481,741	12,567,894,787	9,788,068,119

ㆍ매출채권	4,040,160,283	5,518,343,991	1,446,134,625

ㆍ기타금융자산	9,100,124,815	2,115,111,303	2,397,260,976

ㆍ기타유동자산	48,333,094	80,604,886	55,105,167

ㆍ당기법인세자산	118,683,346	0	176,287,870

ㆍ파생상품금융자산	33,887,100	376,656,200	0

ㆍ재고자산	6,629,570,839	5,109,540,152	5,306,829,983

[비유동자산]	196,639,264,184	207,012,414,575	173,008,363,084

ㆍ관계기업및종속기업투자	86,908,355,735	89,866,575,040	53,401,814,203

ㆍ당기손익-공정가치금융자산	13,125,021,970	13,891,545,900	22,648,281,278

ㆍ파생상품금융자산	0	0	87,241,572

ㆍ기타금융자산	87,651,932,406	93,787,137,295	86,339,962,231

ㆍ유형자산	8,921,429,274	9,374,611,018	9,254,518,852

ㆍ무형자산	32,524,799	41,537,626	129,158,356

ㆍ이연법인세자산	0	0	1,092,516,100

' 순확정급여자산	0	51,007,696	54,870,492

자산총계	225,444,505,402	232,780,565,894	192,178,049,824

[유동부채]	14,108,157,441	91,133,252,076	12,979,448,095

[비유동부채]	69,255,030,475	5,109,827,017	65,889,354,819

부채총계	83,363,187,916	96,243,079,093	78,868,802,914

[자본금]	28,206,567,500	23,508,837,500	19,426,564,500

[자본잉여금]	67,013,460,684	63,984,898,214	48,044,918,488

[자본조정]	(3,033,179,570)	(3,033,179,570)	(2,951,935,050)

[이익잉여금]	49,894,468,872	52,076,930,657	48,789,698,972

자본총계	142,081,317,486	136,537,486,801	113,309,246,910

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	9,950,190,103	19,343,642,640	12,862,153,057

영업이익	859,646,873	3,086,358,014	(314,136,764)

법인세비용차감전순이익	(1,581,155,040)	11,570,848,697	(1,433,643,334)

당기순이익	(2,182,461,785)	3,335,666,148	(1,634,712,342)

기본주당순이익	(206)	374	(241)

희석주당순이익	(206)	256	(241)