넥스턴앤롤코리아 사업보고서 (2023.12)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제24기	제23기	제22기

[유동자산]	46,777,264,184	43,965,822,802	50,945,965,209

ㆍ현금및현금성자산	13,736,628,050	10,643,611,754	20,632,385,749

ㆍ매출채권	6,713,420,405	5,962,789,623	2,753,433,891

ㆍ기타금융자산	4,247,791,574	14,814,973,939	13,047,239,233

ㆍ당기손익-공정가치금융자산	15,144,057,741	5,078,426,675	9,051,159,860

ㆍ파생상품금융자산	376,656,200	0	0

ㆍ기타유동자산	205,340,676	148,925,821	83,097,856

ㆍ당기법인세자산	106,057,622	294,313,300	26,316,688

ㆍ재고자산	6,247,311,916	7,022,781,690	5,352,331,932

[비유동자산]	197,217,029,798	156,290,696,013	88,002,647,671

ㆍ투자부동산	0	0	18,684,978,947

ㆍ당기손익-공정가치금융자산	13,891,545,900	22,648,281,278	39,649,116,950

ㆍ기타금융자산	86,384,687,109	85,384,666,868	1,658,380,548

ㆍ유형자산	27,955,493,403	28,627,806,937	12,662,120,483

ㆍ무형자산	2,824,042,768	3,860,220,164	123,236,478

ㆍ관계기업투자	65,996,264,824	15,769,720,766	14,715,607,602

ㆍ이연법인세자산	0	0	509,206,663

ㆍ순확정급여자산	164,995,794	0	0

자산총계	243,994,293,982	200,256,518,815	138,948,612,880

[유동부채]	93,672,160,093	19,702,027,101	43,217,584,276

[비유동부채]	12,308,415,737	72,280,504,913	2,996,031,273

부채총계	105,980,575,830	91,982,532,014	46,213,615,549

[자본금]	23,508,837,500	19,426,564,500	16,610,432,000

[자본잉여금]	63,984,898,214	48,044,918,488	35,733,440,150

[자본조정]	(3,033,179,570)	(2,951,935,050)	(6,990,129,336)

[기타포괄손익누계액]	469,997,574	(66,180,195)	646,759,461

[이익잉여금]	53,083,164,434	43,820,619,058	46,734,495,056

자본총계	138,013,718,152	108,273,986,801	92,734,997,331

매출액	41,257,657,896	23,463,259,048	16,972,440,217

영업이익	1,267,041,584	(3,605,569,718)	(2,389,556,051)

계속영업당기순이익	9,274,667,415	(4,878,690,518)	(4,432,725,121)

중단영업이익	406,325,604	190,429,966	0

당기순이익	9,680,993,019	(4,688,260,552)	(4,432,725,121)

기본주당순이익	1,087	(691)	(138)

ㆍ계속영업기본주당순이익	1,041	(719)

ㆍ중단영업기본주당순이익	46	28

희석주당순이익	895	(691)	(138)

ㆍ계속영업기본주당순이익	845	(719)

ㆍ중단영업기본주당순이익	40	28

연결에 포함된 회사 수	3	3	3

나. 별도요약재무정보(단위 : 원)

구 분	제24기	제23기	제22기

[유동자산]	25,768,151,319	19,169,686,740	30,013,566,621

ㆍ현금및현금성자산	12,567,894,787	9,788,068,119	20,521,187,416

ㆍ매출채권	5,518,343,991	1,446,134,625	2,753,433,891

ㆍ파생상품금융자산	376,656,200	0	0

ㆍ기타금융자산	2,115,111,303	2,397,260,976	1,342,603,837

ㆍ기타유동자산	80,604,886	55,105,167	44,009,545

ㆍ당기법인세자산	0	176,287,870	0

ㆍ재고자산	5,109,540,152	5,306,829,983	5,352,331,932

[비유동자산]	207,012,414,575	173,008,363,084	111,042,571,623

ㆍ투자부동산	0	0	18,684,978,947

ㆍ관계기업및종속기업투자	89,866,575,040	53,401,814,203	39,175,516,563

ㆍ당기손익-공정가치금융자산	13,891,545,900	22,648,281,278	39,649,116,950

ㆍ파생상품금융자산	0	87,241,572	0

ㆍ기타금융자산	93,787,137,295	86,339,962,231	3,204,946,829

ㆍ유형자산	9,374,611,018	9,254,518,852	9,656,896,330

ㆍ무형자산	41,537,626	129,158,356	108,986,478

ㆍ이연법인세자산	0	1,092,516,100	562,129,526

ㆍ순확정급여자산	51,007,696	54,870,492	0

자산총계	232,780,565,894	192,178,049,824	141,056,138,244

[유동부채]	91,133,252,076	12,979,448,095	42,421,459,497

[비유동부채]	5,109,827,017	65,889,354,819	2,987,190,478

부채총계	96,243,079,093	78,868,802,914	45,408,649,975

[자본금]	23,508,837,500	19,426,564,500	16,610,432,000

[자본잉여금]	63,984,898,214	48,044,918,488	35,733,440,150

[자본조정]	(3,033,179,570)	(2,951,935,050)	(6,990,129,336)

[이익잉여금]	52,076,930,657	48,789,698,972	50,293,745,455

자본총계	136,537,486,801	113,309,246,910	95,647,488,269

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	19,343,642,640	12,862,153,057	16,972,440,217

영업이익	3,086,358,014	(314,136,764)	653,937,913

법인세차감전순이익	11,570,848,697	(1,433,643,334)	(294,962,782)

당기순이익	3,335,666,148	(1,634,712,342)	(862,966,163)

기본주당순이익	374	(241)	(27)

희석주당순이익	256	(241)	(27)