넥스턴앤롤코리아 분기보고서 (2026.03)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제27기 분기2026/03/31	제26기2025/12/31	제25기2024/12/31

[유동자산]	191,566,187,065	90,765,888,338	53,106,913,748

ㆍ현금및현금성자산	22,334,497,342	20,006,120,473	10,602,241,504

ㆍ매출채권	18,904,648,218	13,699,132,154	3,347,400,364

ㆍ기타금융자산	12,831,540,372	11,280,693,322	10,844,472,084

ㆍ당기손익-공정가치금융자산	3,597,147,631	3,580,574,659	19,690,384,772

ㆍ기타유동자산	2,507,535,037	1,840,213,992	67,351,292

ㆍ파생상품금융자산	0	0	26,455,800

ㆍ당기법인세자산	526,835,428	410,530,998	90,787,010

ㆍ재고자산	47,268,064,546	39,948,622,740	8,437,820,922

ㆍ매각예정자산	83,595,918,491

[비유동자산]	166,698,164,773	250,143,752,454	179,930,064,735

ㆍ투자부동산	53,201,247,132	53,248,964,031

ㆍ당기손익-공정가치금융자산	30,618,082,447	32,626,471,661	8,645,605,950

ㆍ기타포괄손익-공정가치측정금융자산	1,388,492,584	1,388,492,584

ㆍ기타금융자산	2,195,900,929	85,269,961,701	84,385,279,588

ㆍ유형자산	52,750,193,282	51,468,890,178	27,227,130,473

ㆍ무형자산	2,980,107,618	1,706,698,700	2,649,498,688

ㆍ관계기업투자	22,969,430,531	23,756,398,478	56,993,338,948

ㆍ순확정급여자산	594,710,250	677,875,121	29,211,088

자산총계	358,264,351,838	340,909,640,792	233,036,978,483

[유동부채]	116,011,764,845	105,042,173,128	22,833,007,828

[비유동부채]	13,512,106,555	13,354,816,609	73,580,005,736

부채총계	129,523,871,400	118,396,989,737	96,413,013,564

[자본금]	38,290,585,000	37,290,585,000	30,426,537,500

[자본잉여금]	69,098,571,112	68,907,361,852	68,346,274,721

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

[기타포괄손익누계액]	1,237,724,115	1,429,236,897	1,161,275,434

[이익잉여금]	31,647,033,624	30,436,330,270	39,723,056,834

지배기업지분	137,307,626,020	136,623,964,919	136,097,226,188

비지배지분	91,432,854,418	87,415,424,867

자본총계	228,740,480,438	222,512,651,055	136,623,964,919

매출액	25,459,397,835	70,440,930,511	31,640,413,075

영업이익	3,550,564,126	2,281,825,045	(1,245,982,417)

계속영업당기순이익	5,184,096,847	(2,348,922,332)	(13,004,514,136)

중단영업이익	-	-	-

당기순이익	5,184,096,847	(2,348,922,332)	(13,004,514,136)

기본주당순이익	80	(710)	(1,190)

ㆍ계속영업기본주당순이익	80	(710)	(1,190)

ㆍ중단영업기본주당순이익	-	-	-

희석주당순이익	80	(710)	(1,190)

ㆍ계속영업기본주당순이익	80	(710)	(1,190)

ㆍ중단영업기본주당순이익	-	-	-

연결에 포함된 회사 수	2	2	3

나. 별도요약재무정보(단위 : 원)

구 분	제27기 분기2026/03/31	제26기2025/12/31	제25기2024/12/31

[유동자산]	114,396,675,675	29,017,744,143	23,803,901,342

ㆍ현금및현금성자산	11,674,595,833	9,033,284,885	9,284,464,846

ㆍ매출채권	3,301,643,268	1,900,152,702	2,468,112,033

ㆍ당기손익-공정가치측정금융자산	2,773,978,651	2,760,655,679	0

ㆍ기타금융자산	6,075,715,017	9,609,643,283	5,174,557,273

ㆍ기타유동자산	345,987,728	100,284,443	37,217,855

ㆍ당기법인세자산	392,837,061	304,262,971	0

ㆍ파생상품금융자산	0	0	26,455,800

ㆍ재고자산	6,235,999,626	5,309,460,180	6,813,093,535

ㆍ매각예정자산	83,595,918,491

[비유동자산]	98,241,013,266	180,935,943,108	190,547,113,683

ㆍ관계기업및종속기업투자	52,957,029,195	53,312,458,087	88,837,580,057

ㆍ당기손익-공정가치금융자산	15,287,146,270	15,659,799,270	8,627,605,950

ㆍ파생상품금융자산	0	0	0

ㆍ기타금융자산	1,471,579,141	84,492,215,172	84,298,956,350

ㆍ유형자산	27,305,329,249	26,109,999,869	8,753,730,447

ㆍ무형자산	625,219,161	683,595,589	29,240,879

ㆍ이연법인세자산	0	0	0

' 순확정급여자산	594,710,250	677,875,121	0

자산총계	212,637,688,941	209,953,687,251	214,351,015,025

[유동부채]	86,201,047,531	85,164,561,471	13,004,279,590

[비유동부채]	2,159,512,706	1,221,989,416	66,474,446,131

부채총계	88,360,560,237	86,386,550,887	79,478,725,721

[자본금]	38,290,585,000	37,290,585,000	30,426,537,500

[자본잉여금]	69,098,571,112	68,907,361,852	68,346,274,721

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

[이익잉여금]	18,453,541,838	18,934,758,758	39,132,656,653

[기타포괄손익누계액]	1,467,610,324	1,467,610,324	0

자본총계	124,277,128,704	123,567,136,364	134,872,289,304

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	4,720,955,070	11,808,637,507	13,741,156,276

영업이익	(972,122,182)	(5,548,893,764)	885,985,867

법인세비용차감전순이익	(426,088,441)	(26,652,022,225)	(14,033,175,054)

당기순이익	(481,216,920)	(22,644,177,325)	(12,623,651,108)

기본주당순이익	(32)	(1,659)	(1,155)

희석주당순이익	(32)	(1,659)	(1,155)