넥스턴앤롤코리아 분기보고서 (2024.03)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제25기 분기2024/03/31	제24기2023/12/31	제23기2022/12/31

[유동자산]	54,922,793,357	46,777,264,184	43,965,822,802

ㆍ현금및현금성자산	19,119,553,221	13,736,628,050	10,643,611,754

ㆍ매출채권	4,375,609,299	6,713,420,405	5,962,789,623

ㆍ기타금융자산	7,250,732,970	4,247,791,574	14,814,973,939

ㆍ당기손익-공정가치금융자산	15,144,057,741	15,144,057,741	5,078,426,675

ㆍ기타유동자산	102,377,496	205,340,676	0

ㆍ파생상품금융자산	376,656,200	376,656,200	148,925,821

ㆍ당기법인세자산	110,821,362	106,057,622	294,313,300

ㆍ재고자산	8,442,985,068	6,247,311,916	7,022,781,690

[비유동자산]	197,384,566,864	197,217,029,798	156,290,696,013

ㆍ당기손익-공정가치금융자산	13,796,845,600	13,891,545,900	22,648,281,278

ㆍ기타금융자산	86,644,634,162	86,384,687,109	85,384,666,868

ㆍ유형자산	27,652,003,612	27,955,493,403	28,627,806,937

ㆍ무형자산	2,759,643,636	2,824,042,768	3,860,220,164

ㆍ관계기업투자	66,413,133,914	65,996,264,824	15,769,720,766

ㆍ순확정급여자산	118,305,940	164,995,794	0

자산총계	252,307,360,221	243,994,293,982	200,256,518,815

[유동부채]	97,643,002,826	93,672,160,093	19,702,027,101

[비유동부채]	12,102,262,812	12,308,415,737	72,280,504,913

부채총계	109,745,265,638	105,980,575,830	91,982,532,014

[자본금]	25,894,657,500	23,508,837,500	19,426,564,500

[자본잉여금]	65,668,811,412	63,984,898,214	48,044,918,488

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

[기타포괄손익누계액]	207,392,217	469,997,574	(66,180,195)

[이익잉여금]	53,824,413,024	53,083,164,434	43,820,619,058

자본총계	142,562,094,583	138,013,718,152	108,273,986,801

매출액	6,419,752,185	41,257,657,896	28,990,439,048

영업이익	(1,027,433,741)	1,267,041,584	(3,605,569,718)

계속영업당기순이익	742,083,060	9,274,667,415	(4,878,690,518)

중단영업이익	0	406,325,604	190,429,966

당기순이익	742,083,060	9,680,993,019	(4,688,260,552)

기본주당순이익	78	1,087	(691)

ㆍ계속영업기본주당순이익	78	1,041	(719)

ㆍ중단영업기본주당순이익	46	28

희석주당순이익	78	895	(691)

ㆍ계속영업기본주당순이익	78	845	(719)

ㆍ중단영업기본주당순이익	40	28

연결에 포함된 회사 수	3	3	3

나. 별도요약재무정보(단위 : 원)

구 분	제25기 분기2024/03/31	제24기2023/12/31	제23기2022/12/31

[유동자산]	26,216,196,219	25,768,151,319	19,169,686,740

ㆍ현금및현금성자산	11,600,513,296	12,567,894,787	9,788,068,119

ㆍ매출채권	2,855,505,137	5,518,343,991	1,446,134,625

ㆍ기타금융자산	4,131,165,696	2,115,111,303	2,397,260,976

ㆍ기타유동자산	65,426,113	80,604,886	55,105,167

ㆍ당기법인세자산	0	0	176,287,870

ㆍ파생상품금융자산	376,656,200	376,656,200	0

ㆍ재고자산	7,186,929,777	5,109,540,152	5,306,829,983

[비유동자산]	206,865,425,446	207,012,414,575	173,008,363,084

ㆍ관계기업및종속기업투자	89,866,575,040	89,866,575,040	53,401,814,203

ㆍ당기손익-공정가치금융자산	13,796,845,600	13,891,545,900	22,648,281,278

ㆍ파생상품금융자산	0	0	87,241,572

ㆍ기타금융자산	93,909,577,614	93,787,137,295	86,339,962,231

ㆍ유형자산	9,209,784,257	9,374,611,018	9,254,518,852

ㆍ무형자산	38,242,006	41,537,626	129,158,356

ㆍ이연법인세자산	0	0	1,092,516,100

' 순확정급여자산	44,400,929	51,007,696	54,870,492

자산총계	233,081,621,665	232,780,565,894	192,178,049,824

[유동부채]	87,196,195,411	91,133,252,076	12,979,448,095

[비유동부채]	4,949,706,879	5,109,827,017	65,889,354,819

부채총계	92,145,902,290	96,243,079,093	78,868,802,914

[자본금]	25,894,657,500	23,508,837,500	19,426,564,500

[자본잉여금]	65,668,811,412	63,984,898,214	48,044,918,488

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

[이익잉여금]	52,405,430,033	52,076,930,657	48,789,698,972

자본총계	140,935,719,375	136,537,486,801	113,309,246,910

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	1,061,202,383	19,343,642,640	12,862,153,057

영업이익	(658,565,790)	3,086,358,014	(314,136,764)

법인세비용차감전순이익	415,296,303	11,570,848,697	(1,433,643,334)

당기순이익	328,499,376	3,335,666,148	(1,634,712,342)

기본주당순이익	34	374	(241)

희석주당순이익	34	256	(241)