넥스턴앤롤코리아 사업보고서 (2025.12)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제26기	제25기	제24기

[유동자산]	90,765,888,338	53,106,913,748	46,777,264,184

ㆍ현금및현금성자산	20,006,120,473	10,602,241,504	13,736,628,050

ㆍ매출채권	13,699,132,154	3,347,400,364	6,713,420,405

ㆍ기타금융자산	11,280,693,322	10,844,472,084	4,247,791,574

ㆍ당기손익-공정가치금융자산	3,580,574,659	19,690,384,772	15,144,057,741

ㆍ파생상품금융자산	0	26,455,800	376,656,200

ㆍ기타유동자산	1,840,213,992	67,351,292	205,340,676

ㆍ당기법인세자산	410,530,998	90,787,010	106,057,622

ㆍ재고자산	39,948,622,740	8,437,820,922	6,247,311,916

[비유동자산]	250,143,752,454	179,930,064,735	197,217,029,798

ㆍ투자부동산	53,248,964,031	0	0

ㆍ당기손익-공정가치금융자산	32,626,471,661	8,645,605,950	13,891,545,900

ㆍ기타포괄손익-공정가치측정금융자산	1,388,492,584	0	0

ㆍ기타금융자산	85,269,961,701	84,385,279,588	86,384,687,109

ㆍ유형자산	51,468,890,178	27,227,130,473	27,955,493,403

ㆍ무형자산	1,706,698,700	2,649,498,688	2,824,042,768

ㆍ관계기업투자	23,756,398,478	56,993,338,948	65,996,264,824

ㆍ순확정급여자산	677,875,121	29,211,088	164,995,794

자산총계	340,909,640,792	233,036,978,483	243,994,293,982

[유동부채]	105,042,173,128	22,833,007,828	93,672,160,093

[비유동부채]	13,354,816,609	73,580,005,736	12,308,415,737

부채총계	118,396,989,737	96,413,013,564	105,980,575,830

[자본금]	37,290,585,000	30,426,537,500	23,508,837,500

[자본잉여금]	68,907,361,852	68,346,274,721	63,984,898,214

[자본조정]	(2,966,287,831)	(3,033,179,570)	(3,033,179,570)

[기타포괄손익누계액]	1,429,236,897	1,161,275,434	469,997,574

[이익잉여금]	30,436,330,270	39,723,056,834	53,083,164,434

지배기업지분	136,097,226,188	136,623,964,919	138,013,718,152

비지배지분	87,415,424,867

자본총계	222,512,651,055	136,623,964,919	138,013,718,152

매출액	70,440,930,511	31,640,413,075	41,257,657,896

영업이익	2,281,825,045	(1,245,982,417)	1,267,041,584

계속영업당기순이익	(2,348,922,332)	(13,004,514,136)	9,274,667,415

중단영업이익	-	-	406,325,604

당기순이익	(2,348,922,332)	(13,004,514,136)	9,680,993,019

기본주당순이익	(710)	(1,190)	1,087

ㆍ계속영업기본주당순이익	(710)	(1,190)	1,041

ㆍ중단영업기본주당순이익	-	-	46

희석주당순이익	(710)	(1,190)	895

ㆍ계속영업기본주당순이익	(710)	(1,190)	845

ㆍ중단영업기본주당순이익	-	-	40

연결에 포함된 회사 수	2	3	3

나. 별도요약재무정보(단위 : 원)

구 분	제26기	제25기	제24기

[유동자산]	29,017,744,143	23,803,901,342	25,768,151,319

ㆍ현금및현금성자산	9,033,284,885	9,284,464,846	12,567,894,787

ㆍ매출채권	1,900,152,702	2,468,112,033	5,518,343,991

ㆍ유동당기손익-공정가치측정금융자산	2,760,655,679	0	0

ㆍ파생상품금융자산	0	26,455,800	376,656,200

ㆍ기타금융자산	9,609,643,283	5,174,557,273	2,115,111,303

ㆍ기타유동자산	100,284,443	37,217,855	80,604,886

ㆍ당기법인세자산	304,262,971	0	0

ㆍ재고자산	5,309,460,180	6,813,093,535	5,109,540,152

[비유동자산]	180,935,943,108	190,547,113,683	207,012,414,575

ㆍ투자부동산	0	0	0

ㆍ관계기업및종속기업투자	53,312,458,087	88,837,580,057	89,866,575,040

ㆍ당기손익-공정가치금융자산	15,659,799,270	8,627,605,950	13,891,545,900

ㆍ파생상품금융자산	0	0	0

ㆍ기타금융자산	84,492,215,172	84,298,956,350	93,787,137,295

ㆍ유형자산	26,109,999,869	8,753,730,447	9,374,611,018

ㆍ무형자산	683,595,589	29,240,879	41,537,626

ㆍ이연법인세자산	0	0	0

ㆍ순확정급여자산	677,875,121	0	51,007,696

자산총계	209,953,687,251	214,351,015,025	232,780,565,894

[유동부채]	85,164,561,471	13,004,279,590	91,133,252,076

[비유동부채]	1,221,989,416	66,474,446,131	5,109,827,017

부채총계	86,386,550,887	79,478,725,721	96,243,079,093

[자본금]	37,290,585,000	30,426,537,500	23,508,837,500

[자본잉여금]	68,907,361,852	68,346,274,721	63,984,898,214

[자본조정]	(3,033,179,570)	(3,033,179,570)	(3,033,179,570)

[기타포괄손익누계액]	1,467,610,324	0	0

[이익잉여금]	18,934,758,758	39,132,656,653	52,076,930,657

자본총계	123,567,136,364	134,872,289,304	136,537,486,801

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	11,808,637,507	13,741,156,276	19,343,642,640

영업이익	(5,548,893,764)	885,985,867	3,086,358,014

법인세차감전순이익	(26,652,022,225)	(14,033,175,054)	11,570,848,697

당기순이익	(22,644,177,325)	(12,623,651,108)	3,335,666,148

기본주당순이익	(1,659)	(1,155)	374

희석주당순이익	(1,659)	(1,155)	256