넥스턴앤롤코리아 분기보고서 (2023.09)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제24기 분기2023/09/30	제23기2022/12/31	제22기2021/12/31

[유동자산]	56,068,745,662	43,965,822,802	50,945,965,209

ㆍ현금및현금성자산	15,051,493,183	10,643,611,754	20,632,385,749

ㆍ매출채권	3,240,029,888	5,962,789,623	2,753,433,891

ㆍ기타금융자산	14,072,292,267	14,814,973,939	13,047,239,233

ㆍ당기손익-공정가치금융자산	14,915,801,320	5,078,426,675	9,051,159,860

ㆍ기타유동자산	231,526,851	148,925,821	83,097,856

ㆍ파생상품금융자산	1,086,940,913	0	0

ㆍ당기법인세자산	83,432,362	294,313,300	26,316,688

ㆍ재고자산	7,387,228,878	7,022,781,690	5,352,331,932

[비유동자산]	213,272,630,905	156,290,696,013	88,002,647,671

ㆍ투자부동산	0	0	18,684,978,947

ㆍ당기손익-공정가치금융자산	10,945,995,550	22,648,281,278	39,649,116,950

ㆍ기타금융자산	86,124,665,018	85,384,666,868	1,658,380,548

ㆍ유형자산	28,196,384,398	28,627,806,937	12,662,120,483

ㆍ무형자산	2,960,441,888	3,860,220,164	123,236,478

ㆍ관계기업투자	83,952,627,951	15,769,720,766	14,715,607,602

ㆍ이연법인세자산	1,092,516,100	0	509,206,663

자산총계	269,341,376,567	200,256,518,815	138,948,612,880

[유동부채]	99,459,144,073	19,702,027,101	43,217,584,276

[비유동부채]	9,635,634,563	72,280,504,913	2,996,031,273

부채총계	109,094,778,636	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]	378,005,583	(66,180,195)	646,759,461

[이익잉여금]	75,408,036,204	43,820,619,058	46,734,495,056

자본총계	160,246,597,931	108,273,986,801	92,734,997,331

매출액	29,414,903,310	28,990,439,048	16,972,440,217

영업이익	629,673,324	(3,438,169,411)	(2,389,556,051)

계속사업이익	41,588,265,356	(4,448,137,613)	(3,997,182,164)

당기순이익	31,564,833,202	(4,688,260,552)	(4,432,725,121)

주당순이익	3,559	(138)	(138)

연결에 포함된 회사 수	3	3	2

나. 별도요약재무정보(단위 : 원)

구 분	제24기 분기2023/09/30	제23기2022/12/31	제22기2021/12/31

[유동자산]	24,061,995,209	19,169,686,740	30,013,566,621

ㆍ현금및현금성자산	12,622,783,371	9,788,068,119	20,521,187,416

ㆍ매출채권	2,232,913,220	1,446,134,625	2,753,433,891

ㆍ기타금융자산	1,656,552,506	2,397,260,976	1,342,603,837

ㆍ기타유동자산	120,581,334	55,105,167	44,009,545

ㆍ당기법인세자산	0	176,287,870	0

ㆍ파생상품금융자산	1,086,940,913	0	0

ㆍ재고자산	6,342,223,865	5,306,829,983	5,352,331,932

[비유동자산]	241,961,818,674	173,008,363,084	111,042,571,623

ㆍ투자부동산	0	0	18,684,978,947

ㆍ관계기업및종속기업투자	126,679,852,621	53,401,814,203	39,175,516,563

ㆍ당기손익-공정가치금융자산	10,945,995,550	22,648,281,278	39,649,116,950

ㆍ파생상품금융자산	0	87,241,572	0

ㆍ기타금융자산	93,659,547,155	86,339,962,231	3,204,946,829

ㆍ유형자산	9,464,074,002	9,254,518,852	9,656,896,330

ㆍ무형자산	119,833,246	129,158,356	108,986,478

ㆍ이연법인세자산	1,092,516,100	1,092,516,100	562,129,526

' 순확정급여자산	0	54,870,492	0

자산총계	266,023,813,883	192,178,049,824	141,056,138,244

[유동부채]	96,527,274,789	12,979,448,095	42,421,459,497

[비유동부채]	1,753,062,137	65,889,354,819	2,987,190,478

부채총계	98,280,336,926	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]	83,282,920,813	48,789,698,972	50,293,745,455

자본총계	167,743,476,957	113,309,246,910	95,647,488,269

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	12,440,576,000	12,862,153,057	16,972,440,217

영업이익	1,849,275,252	(314,136,764)	653,937,913

법인세비용차감전순이익	44,854,644,787	(1,433,643,334)	(294,962,782)

당기순이익	34,493,221,841	(1,634,712,342)	(862,966,163)

주당순이익	3,945	(48)	(27)