NHN KCP Corp. (KOSDAQ:060250)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,650.00
+140.00 (1.86%)
Jun 4, 2025, 2:40 PM KST

NHN KCP Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
161,184159,421254,856211,354192,388171,773
Upgrade
Short-Term Investments
69,75764,23133,52032,73928,71029,318
Upgrade
Trading Asset Securities
6,5628,41210,6592,96910,2904,608
Upgrade
Cash & Short-Term Investments
237,503232,064299,036247,062231,388205,699
Upgrade
Cash Growth
-3.86%-22.40%21.04%6.77%12.49%21.85%
Upgrade
Accounts Receivable
15,76817,96313,23513,37912,48111,957
Upgrade
Other Receivables
11,84112,1337,49924,39926,25318,876
Upgrade
Receivables
34,41936,79128,60643,86942,52434,035
Upgrade
Inventory
4,6724,8554,9046,5703,8602,097
Upgrade
Prepaid Expenses
-8,4902,8561,5982,2841,869
Upgrade
Other Current Assets
166,243197,90094,71077,49147,27753,674
Upgrade
Total Current Assets
442,836480,101430,112376,590327,333297,374
Upgrade
Property, Plant & Equipment
36,68636,59930,20131,49225,72627,623
Upgrade
Long-Term Investments
14,04015,48528,59631,12523,16413,844
Upgrade
Goodwill
4,8244,8242,0001,9102,0002,000
Upgrade
Other Intangible Assets
9,0669,4074,0725,2675,1635,608
Upgrade
Long-Term Accounts Receivable
193.15174.96209.67---
Upgrade
Long-Term Deferred Tax Assets
434.83-1,9382,4272,9123,668
Upgrade
Long-Term Deferred Charges
245.6253.7123.7294.8162.2239.6
Upgrade
Other Long-Term Assets
17,53717,84120,43516,79222,22923,125
Upgrade
Total Assets
531,186570,273522,008468,184410,848374,657
Upgrade
Accounts Payable
-13,7676,7616,3095,7654,533
Upgrade
Accrued Expenses
-1,243803.21777.77680.21597.12
Upgrade
Short-Term Debt
----10,00015,000
Upgrade
Current Portion of Leases
1,1451,025672.639.7516.5126.47
Upgrade
Current Income Taxes Payable
7,3466,9404,7876,6355,6804,397
Upgrade
Current Unearned Revenue
-553.18445.66---
Upgrade
Other Current Liabilities
249,587274,010280,641253,411222,069191,270
Upgrade
Total Current Liabilities
258,078297,538294,111267,143244,211215,823
Upgrade
Long-Term Leases
1,9242,0761,22643.88-16.51
Upgrade
Long-Term Unearned Revenue
-222.03317.57458.33--
Upgrade
Long-Term Deferred Tax Liabilities
-25.17----
Upgrade
Other Long-Term Liabilities
2,0791,989939.381,3461,4321,495
Upgrade
Total Liabilities
266,183305,103298,383269,630248,056220,563
Upgrade
Common Stock
20,08020,08020,08020,08018,00811,486
Upgrade
Additional Paid-In Capital
35,54635,74135,74135,74135,84541,755
Upgrade
Retained Earnings
250,418244,435208,252183,133149,048119,226
Upgrade
Treasury Stock
-46,901-40,684-40,684-40,684-40,362-18,531
Upgrade
Comprehensive Income & Other
147.03156.17120108.12112.186.49
Upgrade
Total Common Equity
259,290259,728223,509198,378162,651154,022
Upgrade
Minority Interest
5,7145,442115.6176.26140.6572.56
Upgrade
Shareholders' Equity
265,004265,170223,625198,554162,792154,094
Upgrade
Total Liabilities & Equity
531,186570,273522,008468,184410,848374,657
Upgrade
Total Debt
3,0693,1011,89853.6310,01715,043
Upgrade
Net Cash (Debt)
234,435228,964297,137247,008221,371190,656
Upgrade
Net Cash Growth
-4.37%-22.94%20.29%11.58%16.11%24.01%
Upgrade
Net Cash Per Share
6080.165921.537684.666387.565671.894889.79
Upgrade
Filing Date Shares Outstanding
37.9638.6738.6738.6734.5336.75
Upgrade
Total Common Shares Outstanding
37.9638.6738.6738.6738.6839.33
Upgrade
Working Capital
184,759182,563136,001109,44883,12281,551
Upgrade
Book Value Per Share
6831.276717.175780.475130.524205.133916.56
Upgrade
Tangible Book Value
245,399245,497217,438191,201155,488146,413
Upgrade
Tangible Book Value Per Share
6465.316349.125623.444944.904019.953723.09
Upgrade
Land
13,25413,25410,38410,3847,6947,694
Upgrade
Buildings
13,60513,60510,86910,8698,3048,304
Upgrade
Machinery
25,74825,19119,64519,25217,16016,100
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.