NHN KCP Corp. (KOSDAQ: 060250)

NHN KCP Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180,358	254,856	211,354	192,388	171,773	126,941
Short-Term Investments	36,784	33,520	32,739	28,710	29,318	21,211
Trading Asset Securities	6,641	10,659	2,969	10,290	4,608	20,663
Cash & Short-Term Investments	223,784	299,036	247,062	231,388	205,699	168,815
Cash Growth	-19.28%	21.04%	6.77%	12.49%	21.85%	54.23%
Accounts Receivable	11,739	13,235	13,379	12,481	11,957	11,717
Other Receivables	11,336	7,499	24,399	26,253	18,876	11,978
Receivables	27,867	28,606	43,869	42,524	34,035	26,171
Inventory	3,436	4,904	6,570	3,860	2,097	3,407
Prepaid Expenses	-	2,856	1,598	2,284	1,869	2,891
Other Current Assets	145,804	94,710	77,491	47,277	53,674	42,068
Total Current Assets	400,890	430,112	376,590	327,333	297,374	243,352
Property, Plant & Equipment	29,763	30,201	31,492	25,726	27,623	29,285
Long-Term Investments	31,613	28,596	31,125	23,164	13,844	2,429
Goodwill	2,000	2,000	1,910	2,000	2,000	2,000
Other Intangible Assets	3,839	4,072	5,267	5,163	5,608	4,794
Long-Term Accounts Receivable	100.35	209.67	-	-	-	-
Long-Term Deferred Tax Assets	1,964	1,938	2,427	2,912	3,668	3,729
Long-Term Deferred Charges	68.55	123.72	94.8	162.2	239.6	405.84
Other Long-Term Assets	18,647	20,435	16,792	22,229	23,125	23,572
Total Assets	493,805	522,008	468,184	410,848	374,657	311,913
Accounts Payable	-	6,761	6,309	5,765	4,533	4,276
Accrued Expenses	-	803.21	777.77	680.21	597.12	714.09
Short-Term Debt	-	-	-	10,000	15,000	15,000
Current Portion of Leases	699.57	672.63	9.75	16.51	26.47	25.88
Current Income Taxes Payable	5,243	4,787	6,635	5,680	4,397	10,762
Current Unearned Revenue	-	445.66	-	-	-	-
Other Current Liabilities	233,809	280,641	253,411	222,069	191,270	149,096
Total Current Liabilities	239,751	294,111	267,143	244,211	215,823	179,874
Long-Term Leases	816.04	1,226	43.88	-	16.51	42.98
Long-Term Unearned Revenue	-	317.57	458.33	-	-	-
Other Long-Term Liabilities	2,460	939.38	1,346	1,432	1,495	1,427
Total Liabilities	245,949	298,383	269,630	248,056	220,563	184,555
Common Stock	20,080	20,080	20,080	18,008	11,486	11,486
Additional Paid-In Capital	35,741	35,741	35,741	35,845	41,755	42,861
Retained Earnings	232,674	208,252	183,133	149,048	119,226	94,551
Treasury Stock	-40,684	-40,684	-40,684	-40,362	-18,531	-22,383
Comprehensive Income & Other	-31.44	120	108.12	112.1	86.49	642.12
Total Common Equity	247,780	223,509	198,378	162,651	154,022	127,157
Minority Interest	75.72	115.6	176.26	140.65	72.56	200.7
Shareholders' Equity	247,856	223,625	198,554	162,792	154,094	127,358
Total Liabilities & Equity	493,805	522,008	468,184	410,848	374,657	311,913
Total Debt	1,516	1,898	53.63	10,017	15,043	15,069
Net Cash (Debt)	222,268	297,137	247,008	221,371	190,656	153,746
Net Cash Growth	-19.78%	20.29%	11.58%	16.11%	24.01%	62.91%
Net Cash Per Share	5748.42	7684.66	6387.56	5671.89	4889.79	3865.38
Filing Date Shares Outstanding	38.67	38.67	38.67	34.53	36.75	38.98
Total Common Shares Outstanding	38.67	38.67	38.67	38.68	39.33	38.98
Working Capital	161,139	136,001	109,448	83,122	81,551	63,478
Book Value Per Share	6408.16	5780.47	5130.52	4205.13	3916.56	3262.51
Tangible Book Value	241,941	217,438	191,201	155,488	146,413	120,363
Tangible Book Value Per Share	6257.16	5623.44	4944.90	4019.95	3723.09	3088.20
Land	10,767	10,384	10,384	7,694	7,694	7,694
Buildings	11,233	10,869	10,869	8,304	8,304	8,304
Machinery	20,360	19,645	19,252	17,160	16,100	13,350

Source: S&P Capital IQ. Standard template. Financial Sources.