넥스턴앤롤코리아 분기보고서 (2025.09)
1. 요약재무정보

가. 연결요약재무정보(단위 : 원)

구 분	제26기 분기2025/09/30	제25기2024/12/31	제24기2023/12/31

[유동자산]	111,914,242,448	53,106,913,748	46,777,264,184

ㆍ현금및현금성자산	31,527,978,961	10,602,241,504	13,736,628,050

ㆍ매출채권	14,095,570,378	3,347,400,364	6,713,420,405

ㆍ기타금융자산	4,409,566,641	10,844,472,084	4,247,791,574

ㆍ당기손익-공정가치금융자산	26,407,273,213	19,690,384,772	15,144,057,741

ㆍ기타유동자산	2,061,908,120	67,351,292	205,340,676

ㆍ파생상품금융자산	0	26,455,800	376,656,200

ㆍ당기법인세자산	222,361,287	90,787,010	106,057,622

ㆍ재고자산	33,189,583,848	8,437,820,922	6,247,311,916

[비유동자산]	256,994,956,800	179,930,064,735	197,217,029,798

ㆍ당기손익-공정가치금융자산	22,596,073,464	8,645,605,950	13,891,545,900

ㆍ기타포괄손익-공정가치금융자산	2,252,356,552	0	0

ㆍ기타금융자산	85,101,655,836	84,385,279,588	86,384,687,109

ㆍ투자부동산	53,963,010,161	0	0

ㆍ유형자산	51,501,930,066	27,227,130,473	27,955,493,403

ㆍ무형자산	3,491,914,965	2,649,498,688	2,824,042,768

ㆍ관계기업투자	37,727,473,112	56,993,338,948	65,996,264,824

ㆍ순확정급여자산	360,542,644	29,211,088	164,995,794

자산총계	368,909,199,248	233,036,978,483	243,994,293,982

[유동부채]	105,060,537,443	22,833,007,828	93,672,160,093

[비유동부채]	23,591,959,066	73,580,005,736	12,308,415,737

부채총계	128,652,496,509	96,413,013,564	105,980,575,830

[자본금]	37,290,585,000	30,426,537,500	23,508,837,500

[자본잉여금]	68,907,361,852	68,346,274,721	63,984,898,214

[자본조정]	(2,981,751,142)	(3,033,179,570)	(3,033,179,570)

[기타포괄손익누계액]	1,055,644,124	1,161,275,434	469,997,574

[이익잉여금]	49,647,549,634	39,723,056,834	53,083,164,434

지배기업지분	153,919,389,468	136,623,964,919	138,013,718,152

비지배지분	86,337,313,271	0	0

자본총계	240,256,702,739	136,623,964,919	138,013,718,152

매출액	48,708,597,159	31,640,413,075	41,257,657,896

영업이익	4,319,560,226	(1,245,982,417)	1,267,041,584

계속영업당기순이익	15,524,591,761	(13,004,514,136)	9,274,667,415

중단영업이익	0	-	406,325,604

당기순이익	15,524,591,761	(13,004,514,136)	9,680,993,019

기본주당순이익	751	(1,190)	1,087

ㆍ계속영업기본주당순이익	751	(1,190)	1,041

ㆍ중단영업기본주당순이익	-	46

희석주당순이익	751	(1,190)	895

ㆍ계속영업기본주당순이익	751	(1,190)	845

ㆍ중단영업기본주당순이익	-	40

연결에 포함된 회사 수	3	3	3

나. 별도요약재무정보(단위 : 원)

구 분	제26기 분기2025/09/30	제25기2024/12/31	제24기2023/12/31

[유동자산]	36,718,512,503	23,803,901,342	25,768,151,319

ㆍ현금및현금성자산	11,181,888,328	9,284,464,846	12,567,894,787

ㆍ매출채권	921,522,254	2,468,112,033	5,518,343,991

ㆍ당기손익-공정가치금융자산	15,334,346,738	0	0

ㆍ기타금융자산	2,792,533,103	5,174,557,273	2,115,111,303

ㆍ기타유동자산	89,065,270	37,217,855	80,604,886

ㆍ당기법인세자산	130,383,780	0	0

ㆍ파생상품금융자산	0	26,455,800	376,656,200

ㆍ재고자산	6,268,773,030	6,813,093,535	5,109,540,152

[비유동자산]	182,243,799,699	190,547,113,683	207,012,414,575

ㆍ관계기업및종속기업투자	88,282,895,735	88,837,580,057	89,866,575,040

ㆍ당기손익-공정가치금융자산	323,391,450	8,627,605,950	13,891,545,900

ㆍ기타금융자산	84,512,078,646	84,298,956,350	93,787,137,295

ㆍ유형자산	9,068,766,416	8,753,730,447	9,374,611,018

ㆍ무형자산	56,667,452	29,240,879	41,537,626

ㆍ이연법인세자산	0	0	0

' 순확정급여자산	0	0	51,007,696

자산총계	218,962,312,202	214,351,015,025	232,780,565,894

[유동부채]	76,272,054,467	13,004,279,590	91,133,252,076

[비유동부채]	2,217,445,094	66,474,446,131	5,109,827,017

부채총계	78,489,499,561	79,478,725,721	96,243,079,093

[자본금]	37,290,585,000	30,426,537,500	23,508,837,500

[자본잉여금]	68,907,361,852	68,346,274,721	63,984,898,214

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

[기타포괄손익누계액]	1,467,610,324

[이익잉여금]	35,840,435,035	39,132,656,653	52,076,930,657

자본총계	140,472,812,641	134,872,289,304	136,537,486,801

종속,관계,공동기업투자주식의평가방법	원가법	원가법	원가법

매출액	6,671,104,720	13,741,156,276	19,343,642,640

영업이익	(2,380,955,574)	885,985,867	3,086,358,014

법인세비용차감전순이익	(1,320,707,617)	(14,033,175,054)	11,570,848,697

당기순이익	(1,402,719,408)	(12,623,651,108)	3,335,666,148

기본주당순이익	(106)	(1,155)	374

희석주당순이익	(106)	(1,155)	256