넥스턴앤롤코리아 사업보고서 (2024.12)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제25기	제24기	제23기

[유동자산]	53,106,913,748	46,777,264,184	43,965,822,802

ㆍ현금및현금성자산	10,602,241,504	13,736,628,050	10,643,611,754

ㆍ매출채권	3,347,400,364	6,713,420,405	5,962,789,623

ㆍ기타금융자산	10,844,472,084	4,247,791,574	14,814,973,939

ㆍ당기손익-공정가치금융자산	19,690,384,772	15,144,057,741	5,078,426,675

ㆍ파생상품금융자산	26,455,800	376,656,200	0

ㆍ기타유동자산	67,351,292	205,340,676	148,925,821

ㆍ당기법인세자산	90,787,010	106,057,622	294,313,300

ㆍ재고자산	8,437,820,922	6,247,311,916	7,022,781,690

[비유동자산]	179,930,064,735	197,217,029,798	156,290,696,013

ㆍ투자부동산	0	0	0

ㆍ당기손익-공정가치금융자산	8,645,605,950	13,891,545,900	22,648,281,278

ㆍ기타금융자산	84,385,279,588	86,384,687,109	85,384,666,868

ㆍ유형자산	27,227,130,473	27,955,493,403	28,627,806,937

ㆍ무형자산	2,649,498,688	2,824,042,768	3,860,220,164

ㆍ관계기업투자	56,993,338,948	65,996,264,824	15,769,720,766

ㆍ이연법인세자산	0	0	0

ㆍ순확정급여자산	29,211,088	164,995,794	0

자산총계	233,036,978,483	243,994,293,982	200,256,518,815

[유동부채]	22,833,007,828	93,672,160,093	19,702,027,101

[비유동부채]	73,580,005,736	12,308,415,737	72,280,504,913

부채총계	96,413,013,564	105,980,575,830	91,982,532,014

[자본금]	30,426,537,500	23,508,837,500	19,426,564,500

[자본잉여금]	68,346,274,721	63,984,898,214	48,044,918,488

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

[기타포괄손익누계액]	1,161,275,434	469,997,574	(66,180,195)

[이익잉여금]	39,723,056,834	53,083,164,434	43,820,619,058

자본총계	136,623,964,919	138,013,718,152	108,273,986,801

매출액	31,640,413,075	41,257,657,896	23,463,259,048

영업이익	(1,245,982,417)	1,267,041,584	(3,605,569,718)

계속영업당기순이익	(13,004,514,136)	9,274,667,415	(4,878,690,518)

중단영업이익	-	406,325,604	190,429,966

당기순이익	(13,004,514,136)	9,680,993,019	(4,688,260,552)

기본주당순이익	(1,190)	1,087	(691)

ㆍ계속영업기본주당순이익	(1,190)	1,041	(719)

ㆍ중단영업기본주당순이익	-	46	28

희석주당순이익	(1,190)	895	(691)

ㆍ계속영업기본주당순이익	(1,190)	845	(719)

ㆍ중단영업기본주당순이익	-	40	28

연결에 포함된 회사 수	3	3	3

나. 별도요약재무정보(단위 : 원)

구 분	제25기	제24기	제23기

[유동자산]	23,803,901,342	25,768,151,319	19,169,686,740

ㆍ현금및현금성자산	9,284,464,846	12,567,894,787	9,788,068,119

ㆍ매출채권	2,468,112,033	5,518,343,991	1,446,134,625

ㆍ파생상품금융자산	26,455,800	376,656,200	0

ㆍ기타금융자산	5,174,557,273	2,115,111,303	2,397,260,976

ㆍ기타유동자산	37,217,855	80,604,886	55,105,167

ㆍ당기법인세자산	0	0	176,287,870

ㆍ재고자산	6,813,093,535	5,109,540,152	5,306,829,983

[비유동자산]	190,547,113,683	207,012,414,575	173,008,363,084

ㆍ투자부동산	0	0	0

ㆍ관계기업및종속기업투자	88,837,580,057	89,866,575,040	53,401,814,203

ㆍ당기손익-공정가치금융자산	8,627,605,950	13,891,545,900	22,648,281,278

ㆍ파생상품금융자산	0	0	87,241,572

ㆍ기타금융자산	84,298,956,350	93,787,137,295	86,339,962,231

ㆍ유형자산	8,753,730,447	9,374,611,018	9,254,518,852

ㆍ무형자산	29,240,879	41,537,626	129,158,356

ㆍ이연법인세자산	0	0	1,092,516,100

ㆍ순확정급여자산	0	51,007,696	54,870,492

자산총계	214,351,015,025	232,780,565,894	192,178,049,824

[유동부채]	13,004,279,590	91,133,252,076	12,979,448,095

[비유동부채]	66,474,446,131	5,109,827,017	65,889,354,819

부채총계	79,478,725,721	96,243,079,093	78,868,802,914

[자본금]	30,426,537,500	23,508,837,500	19,426,564,500

[자본잉여금]	68,346,274,721	63,984,898,214	48,044,918,488

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

[이익잉여금]	39,132,656,653	52,076,930,657	48,789,698,972

자본총계	134,872,289,304	136,537,486,801	113,309,246,910

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	13,741,156,276	19,343,642,640	12,862,153,057

영업이익	885,985,867	3,086,358,014	(314,136,764)

법인세차감전순이익	(14,033,175,054)	11,570,848,697	(1,433,643,334)

당기순이익	(12,623,651,108)	3,335,666,148	(1,634,712,342)

기본주당순이익	(1,155)	374	(241)

희석주당순이익	(1,155)	256	(241)