NHN KCP Corp. (KOSDAQ:060250)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,670.00
-20.00 (-0.26%)
Apr 2, 2025, 3:30 PM KST

NHN KCP Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
159,421254,856211,354192,388171,773
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Short-Term Investments
64,23133,52032,73928,71029,318
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Trading Asset Securities
8,41210,6592,96910,2904,608
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Cash & Short-Term Investments
232,064299,036247,062231,388205,699
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Cash Growth
-22.40%21.04%6.77%12.49%21.85%
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Accounts Receivable
17,96313,23513,37912,48111,957
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Other Receivables
12,1337,49924,39926,25318,876
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Receivables
36,79128,60643,86942,52434,035
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Inventory
4,8554,9046,5703,8602,097
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Prepaid Expenses
8,4902,8561,5982,2841,869
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Other Current Assets
197,90094,71077,49147,27753,674
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Total Current Assets
480,101430,112376,590327,333297,374
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Property, Plant & Equipment
36,59930,20131,49225,72627,623
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Long-Term Investments
15,48528,59631,12523,16413,844
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Goodwill
4,8242,0001,9102,0002,000
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Other Intangible Assets
9,4074,0725,2675,1635,608
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Long-Term Accounts Receivable
174.96209.67---
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Long-Term Deferred Tax Assets
-1,9382,4272,9123,668
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Long-Term Deferred Charges
253.7123.7294.8162.2239.6
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Other Long-Term Assets
17,84120,43516,79222,22923,125
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Total Assets
570,273522,008468,184410,848374,657
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Accounts Payable
13,7676,7616,3095,7654,533
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Accrued Expenses
1,243803.21777.77680.21597.12
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Short-Term Debt
---10,00015,000
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Current Portion of Leases
1,025672.639.7516.5126.47
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Current Income Taxes Payable
6,9404,7876,6355,6804,397
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Current Unearned Revenue
553.18445.66---
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Other Current Liabilities
274,010280,641253,411222,069191,270
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Total Current Liabilities
297,538294,111267,143244,211215,823
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Long-Term Leases
2,0761,22643.88-16.51
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Long-Term Unearned Revenue
222.03317.57458.33--
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Long-Term Deferred Tax Liabilities
25.17----
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Other Long-Term Liabilities
1,989939.381,3461,4321,495
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Total Liabilities
305,103298,383269,630248,056220,563
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Common Stock
20,08020,08020,08018,00811,486
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Additional Paid-In Capital
35,74135,74135,74135,84541,755
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Retained Earnings
244,435208,252183,133149,048119,226
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Treasury Stock
-40,684-40,684-40,684-40,362-18,531
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Comprehensive Income & Other
156.17120108.12112.186.49
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Total Common Equity
259,728223,509198,378162,651154,022
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Minority Interest
5,442115.6176.26140.6572.56
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Shareholders' Equity
265,170223,625198,554162,792154,094
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Total Liabilities & Equity
570,273522,008468,184410,848374,657
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Total Debt
3,1011,89853.6310,01715,043
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Net Cash (Debt)
228,964297,137247,008221,371190,656
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Net Cash Growth
-22.94%20.29%11.58%16.11%24.01%
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Net Cash Per Share
5921.017688.376387.565671.894889.79
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Filing Date Shares Outstanding
38.6738.6738.6734.5336.75
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Total Common Shares Outstanding
38.6738.6738.6738.6839.33
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Working Capital
182,563136,001109,44883,12281,551
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Book Value Per Share
6717.175780.475130.524205.133916.56
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Tangible Book Value
245,497217,438191,201155,488146,413
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Tangible Book Value Per Share
6349.125623.444944.904019.953723.09
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Land
13,25410,38410,3847,6947,694
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Buildings
13,60510,86910,8698,3048,304
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Machinery
25,19119,64519,25217,16016,100
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.