NHN KCP Corp. (KOSDAQ: 060250)
7,380.00
-90.00 (-1.20%)
Sep 11, 2024, 11:06 AM KST
NHN KCP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 184,824 | 254,856 | 211,354 | 192,388 | 171,773 | 126,941 | Upgrade
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Short-Term Investments | 53,014 | 33,520 | 32,739 | 28,710 | 29,318 | 21,211 | Upgrade
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Trading Asset Securities | 9,560 | 10,659 | 2,969 | 10,290 | 4,608 | 20,663 | Upgrade
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Cash & Short-Term Investments | 247,398 | 299,036 | 247,062 | 231,388 | 205,699 | 168,815 | Upgrade
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Cash Growth | 7.39% | 21.04% | 6.77% | 12.49% | 21.85% | 54.23% | Upgrade
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Accounts Receivable | 13,302 | 13,235 | 13,379 | 12,481 | 11,957 | 11,717 | Upgrade
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Other Receivables | 11,045 | 7,499 | 24,399 | 26,253 | 18,876 | 11,978 | Upgrade
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Receivables | 28,022 | 28,606 | 43,869 | 42,524 | 34,035 | 26,171 | Upgrade
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Inventory | 3,469 | 4,904 | 6,570 | 3,860 | 2,097 | 3,407 | Upgrade
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Prepaid Expenses | - | 2,856 | 1,598 | 2,284 | 1,869 | 2,891 | Upgrade
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Other Current Assets | 119,793 | 94,710 | 77,491 | 47,277 | 53,674 | 42,068 | Upgrade
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Total Current Assets | 398,682 | 430,112 | 376,590 | 327,333 | 297,374 | 243,352 | Upgrade
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Property, Plant & Equipment | 29,930 | 30,201 | 31,492 | 25,726 | 27,623 | 29,285 | Upgrade
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Long-Term Investments | 32,142 | 28,596 | 31,125 | 23,164 | 13,844 | 2,429 | Upgrade
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Goodwill | 2,000 | 2,000 | 1,910 | 2,000 | 2,000 | 2,000 | Upgrade
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Other Intangible Assets | 3,871 | 4,072 | 5,267 | 5,163 | 5,608 | 4,794 | Upgrade
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Long-Term Accounts Receivable | 158.23 | 209.67 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,717 | 1,938 | 2,427 | 2,912 | 3,668 | 3,729 | Upgrade
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Long-Term Deferred Charges | 86.94 | 123.72 | 94.8 | 162.2 | 239.6 | 405.84 | Upgrade
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Other Long-Term Assets | 19,257 | 20,435 | 16,792 | 22,229 | 23,125 | 23,572 | Upgrade
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Total Assets | 493,014 | 522,008 | 468,184 | 410,848 | 374,657 | 311,913 | Upgrade
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Accounts Payable | - | 6,761 | 6,309 | 5,765 | 4,533 | 4,276 | Upgrade
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Accrued Expenses | - | 803.21 | 777.77 | 680.21 | 597.12 | 714.09 | Upgrade
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Short-Term Debt | - | - | - | 10,000 | 15,000 | 15,000 | Upgrade
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Current Portion of Leases | 728.25 | 672.63 | 9.75 | 16.51 | 26.47 | 25.88 | Upgrade
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Current Income Taxes Payable | 6,864 | 4,787 | 6,635 | 5,680 | 4,397 | 10,762 | Upgrade
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Current Unearned Revenue | - | 445.66 | - | - | - | - | Upgrade
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Other Current Liabilities | 240,093 | 280,641 | 253,411 | 222,069 | 191,270 | 149,096 | Upgrade
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Total Current Liabilities | 247,685 | 294,111 | 267,143 | 244,211 | 215,823 | 179,874 | Upgrade
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Long-Term Leases | 972.47 | 1,226 | 43.88 | - | 16.51 | 42.98 | Upgrade
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Long-Term Unearned Revenue | - | 317.57 | 458.33 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,198 | 939.38 | 1,346 | 1,432 | 1,495 | 1,427 | Upgrade
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Total Liabilities | 253,108 | 298,383 | 269,630 | 248,056 | 220,563 | 184,555 | Upgrade
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Common Stock | 20,080 | 20,080 | 20,080 | 18,008 | 11,486 | 11,486 | Upgrade
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Additional Paid-In Capital | 35,741 | 35,741 | 35,741 | 35,845 | 41,755 | 42,861 | Upgrade
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Retained Earnings | 224,630 | 208,252 | 183,133 | 149,048 | 119,226 | 94,551 | Upgrade
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Treasury Stock | -40,684 | -40,684 | -40,684 | -40,362 | -18,531 | -22,383 | Upgrade
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Comprensive Income & Other | 63.88 | 120 | 108.12 | 112.1 | 86.49 | 642.12 | Upgrade
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Total Common Equity | 239,831 | 223,509 | 198,378 | 162,651 | 154,022 | 127,157 | Upgrade
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Minority Interest | 75.03 | 115.6 | 176.26 | 140.65 | 72.56 | 200.7 | Upgrade
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Shareholders' Equity | 239,906 | 223,625 | 198,554 | 162,792 | 154,094 | 127,358 | Upgrade
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Total Liabilities & Equity | 493,014 | 522,008 | 468,184 | 410,848 | 374,657 | 311,913 | Upgrade
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Total Debt | 1,701 | 1,898 | 53.63 | 10,017 | 15,043 | 15,069 | Upgrade
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Net Cash (Debt) | 245,697 | 297,137 | 247,008 | 221,371 | 190,656 | 153,746 | Upgrade
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Net Cash Growth | 6.74% | 20.29% | 11.58% | 16.11% | 24.01% | 62.91% | Upgrade
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Net Cash Per Share | 6356.76 | 7684.66 | 6387.56 | 5671.89 | 4889.79 | 3865.38 | Upgrade
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Filing Date Shares Outstanding | 38.67 | 38.67 | 38.67 | 34.53 | 36.75 | 38.98 | Upgrade
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Total Common Shares Outstanding | 38.67 | 38.67 | 38.67 | 38.68 | 39.33 | 38.98 | Upgrade
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Working Capital | 150,997 | 136,001 | 109,448 | 83,122 | 81,551 | 63,478 | Upgrade
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Book Value Per Share | 6202.59 | 5780.47 | 5130.52 | 4205.13 | 3916.56 | 3262.51 | Upgrade
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Tangible Book Value | 233,960 | 217,438 | 191,201 | 155,488 | 146,413 | 120,363 | Upgrade
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Tangible Book Value Per Share | 6050.75 | 5623.44 | 4944.90 | 4019.95 | 3723.09 | 3088.20 | Upgrade
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Land | 10,767 | 10,384 | 10,384 | 7,694 | 7,694 | 7,694 | Upgrade
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Buildings | 11,233 | 10,869 | 10,869 | 8,304 | 8,304 | 8,304 | Upgrade
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Machinery | 20,243 | 19,645 | 19,252 | 17,160 | 16,100 | 13,350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.