넥스턴앤롤코리아 분기보고서 (2025.03)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제26기 분기2025/03/31	제25기2024/12/31	제24기2023/12/31

[유동자산]	54,864,722,747	53,106,913,748	46,777,264,184

ㆍ현금및현금성자산	14,376,815,500	10,602,241,504	13,736,628,050

ㆍ매출채권	2,258,753,493	3,347,400,364	6,713,420,405

ㆍ기타금융자산	9,238,168,509	10,844,472,084	4,247,791,574

ㆍ당기손익-공정가치금융자산	19,356,192,260	19,690,384,772	15,144,057,741

ㆍ기타유동자산	55,141,008	67,351,292	205,340,676

ㆍ파생상품금융자산	0	26,455,800	376,656,200

ㆍ당기법인세자산	87,455,346	90,787,010	106,057,622

ㆍ재고자산	9,492,196,631	8,437,820,922	6,247,311,916

[비유동자산]	178,158,982,490	179,930,064,735	197,217,029,798

ㆍ당기손익-공정가치금융자산	8,725,552,780	8,645,605,950	13,891,545,900

ㆍ기타금융자산	84,055,017,525	84,385,279,588	86,384,687,109

ㆍ유형자산	27,085,340,674	27,227,130,473	27,955,493,403

ㆍ무형자산	2,580,879,250	2,649,498,688	2,824,042,768

ㆍ관계기업투자	55,446,002,001	56,993,338,948	65,996,264,824

ㆍ순확정급여자산	266,190,260	29,211,088	164,995,794

자산총계	233,023,705,237	233,036,978,483	243,994,293,982

[유동부채]	18,227,073,131	22,833,007,828	93,672,160,093

[비유동부채]	78,315,400,167	73,580,005,736	12,308,415,737

부채총계	96,542,473,298	96,413,013,564	105,980,575,830

[자본금]	31,700,612,500	30,426,537,500	23,508,837,500

[자본잉여금]	68,401,730,231	68,346,274,721	63,984,898,214

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

[기타포괄손익누계액]	1,170,617,620	1,161,275,434	469,997,574

[이익잉여금]	38,241,451,158	39,723,056,834	53,083,164,434

자본총계	136,481,231,939	136,623,964,919	138,013,718,152

매출액	6,392,160,987	31,640,413,075	41,257,657,896

영업이익	(652,953,307)	(1,245,982,417)	1,267,041,584

계속영업당기순이익	(1,480,371,038)	(13,004,514,136)	9,274,667,415

중단영업이익	0	-	406,325,604

당기순이익	(1,480,371,038)	(13,004,514,136)	9,680,993,019

기본주당순이익	(119)	(1,190)	1,087

ㆍ계속영업기본주당순이익	(119)	(1,190)	1,041

ㆍ중단영업기본주당순이익	-	46

희석주당순이익	(119)	(1,190)	895

ㆍ계속영업기본주당순이익	(119)	(1,190)	845

ㆍ중단영업기본주당순이익	-	40

연결에 포함된 회사 수	3	3	3

나. 별도요약재무정보(단위 : 원)

구 분	제26기 분기2025/03/31	제25기2024/12/31	제24기2023/12/31

[유동자산]	25,868,554,297	23,803,901,342	25,768,151,319

ㆍ현금및현금성자산	11,306,504,549	9,284,464,846	12,567,894,787

ㆍ매출채권	1,068,949,003	2,468,112,033	5,518,343,991

ㆍ기타금융자산	5,922,826,306	5,174,557,273	2,115,111,303

ㆍ기타유동자산	32,573,554	37,217,855	80,604,886

ㆍ당기법인세자산	0	0	0

ㆍ파생상품금융자산	0	26,455,800	376,656,200

ㆍ재고자산	7,537,700,885	6,813,093,535	5,109,540,152

[비유동자산]	189,940,794,794	190,547,113,683	207,012,414,575

ㆍ관계기업및종속기업투자	88,837,580,057	88,837,580,057	89,866,575,040

ㆍ당기손익-공정가치금융자산	8,701,552,780	8,627,605,950	13,891,545,900

ㆍ파생상품금융자산	0	0	0

ㆍ기타금융자산	83,785,017,850	84,298,956,350	93,787,137,295

ㆍ유형자산	8,590,669,148	8,753,730,447	9,374,611,018

ㆍ무형자산	25,974,959	29,240,879	41,537,626

ㆍ이연법인세자산	0	0	0

' 순확정급여자산	0	0	51,007,696

자산총계	215,809,349,091	214,351,015,025	232,780,565,894

[유동부채]	13,060,636,352	13,004,279,590	91,133,252,076

[비유동부채]	66,268,385,698	66,474,446,131	5,109,827,017

부채총계	79,329,022,050	79,478,725,721	96,243,079,093

[자본금]	31,700,612,500	30,426,537,500	23,508,837,500

[자본잉여금]	68,401,730,231	68,346,274,721	63,984,898,214

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

[이익잉여금]	39,411,163,880	39,132,656,653	52,076,930,657

자본총계	136,480,327,041	134,872,289,304	136,537,486,801

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	2,425,444,327	13,741,156,276	19,343,642,640

영업이익	(200,495,286)	885,985,867	3,086,358,014

법인세비용차감전순이익	352,095,104	(14,033,175,054)	11,570,848,697

당기순이익	278,507,227	(12,623,651,108)	3,335,666,148

기본주당순이익	22	(1,155)	374

희석주당순이익	22	(1,155)	256