NHN BUGS Corporation (KOSDAQ: 104200)

NHN BUGS Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18,942	25,449	19,022	12,746	8,243	10,755
Short-Term Investments	2,550	2,550	2,500	2,500	6,600	28,110
Trading Asset Securities	4,556	12,803	35,800	33,858	19,306	-
Cash & Short-Term Investments	26,048	40,802	57,322	49,104	34,149	38,865
Cash Growth	-53.74%	-28.82%	16.74%	43.79%	-12.13%	-30.86%
Accounts Receivable	8,280	8,441	10,837	12,053	12,749	11,504
Other Receivables	92.82	161.29	363.18	1,176	431.73	151.73
Receivables	8,372	8,602	12,700	13,229	13,181	11,656
Inventory	389.28	321.65	360.63	147.29	133.03	57.72
Prepaid Expenses	-	641.44	505.11	1,139	13,236	8,695
Other Current Assets	2,409	1,280	974.99	1,680	781.31	5,470
Total Current Assets	37,218	51,647	71,864	65,298	61,480	64,744
Property, Plant & Equipment	2,739	3,106	3,443	207.07	221.67	339.63
Long-Term Investments	27,245	14,485	5,256	5,348	7,151	10,593
Goodwill	-	8,209	9,220	10,278	11,796	11,796
Other Intangible Assets	13,729	4,385	5,494	6,588	6,822	6,831
Long-Term Accounts Receivable	522.87	1,046	1,555	-	-	-0
Long-Term Deferred Tax Assets	2,485	2,507	1,834	1,048	1,235	808.46
Other Long-Term Assets	1,139	1,158	922.83	169.54	798.66	564.73
Total Assets	86,519	87,953	99,590	90,437	91,004	95,677
Accounts Payable	10,218	11,401	12,897	15,404	14,017	14,048
Accrued Expenses	-	1,098	1,723	1,393	1,342	886.42
Current Portion of Leases	502.45	536.34	580.69	-	-	-
Current Income Taxes Payable	347.84	704.76	2,073	395.06	351.93	619.36
Other Current Liabilities	8,546	6,551	7,479	5,722	8,736	9,119
Total Current Liabilities	19,614	20,292	24,753	22,914	24,448	24,672
Long-Term Leases	1,911	2,236	2,556	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	23.65	-	-
Other Long-Term Liabilities	60.13	54.54	42.97	46.68	43.3	51.22
Total Liabilities	24,483	25,441	29,511	24,516	26,373	25,899
Common Stock	7,414	7,414	7,414	7,414	7,414	7,414
Additional Paid-In Capital	33,540	33,540	33,540	33,540	33,540	33,540
Retained Earnings	37,780	37,944	41,784	37,238	32,053	36,938
Treasury Stock	-18,162	-18,162	-15,202	-15,202	-10,712	-10,712
Comprehensive Income & Other	76.92	76.92	76.92	76.92	657.87	313.35
Total Common Equity	60,648	60,812	67,613	63,067	62,952	67,493
Minority Interest	1,387	1,700	2,465	2,854	1,679	2,285
Shareholders' Equity	62,036	62,512	70,078	65,921	64,632	69,778
Total Liabilities & Equity	86,519	87,953	99,590	90,437	91,004	95,677
Total Debt	2,414	2,773	3,137	-	-	-
Net Cash (Debt)	23,634	38,029	54,186	49,104	34,149	38,865
Net Cash Growth	-55.80%	-29.82%	10.35%	43.79%	-12.13%	-30.86%
Net Cash Per Share	1887.78	2991.80	4099.82	3699.23	2488.70	2780.56
Filing Date Shares Outstanding	12.52	12.52	13.22	13.22	13.72	13.72
Total Common Shares Outstanding	12.52	12.52	13.22	13.22	13.72	13.72
Working Capital	17,604	31,355	47,111	42,384	37,033	40,071
Book Value Per Share	4843.90	4856.97	5115.77	4771.80	4589.62	4920.65
Tangible Book Value	46,919	48,218	52,899	46,201	44,335	48,866
Tangible Book Value Per Share	3747.38	3851.10	4002.44	3495.64	3232.26	3562.60
Land	-	3.61	3.61	3.61	3.61	7.23
Buildings	-	99.36	99.36	99.36	99.36	198.72
Machinery	-	2,623	2,562	2,603	2,522	2,665

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