Nice D&B Co., Ltd. (KOSDAQ:130580)

Nice D&B Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,150	35,078	24,894	23,038	25,302	20,942
Short-Term Investments	39,667	38,620	36,692	35,970	36,000	28,000
Cash & Short-Term Investments	68,817	73,698	61,585	59,008	61,302	48,942
Cash Growth	14.60%	19.67%	4.37%	-3.74%	25.25%	18.88%
Accounts Receivable	10,164	10,158	10,395	10,259	11,020	9,759
Other Receivables	3,284	2,479	1,781	589.27	311.17	271.15
Receivables	13,547	12,736	12,276	10,948	11,431	10,130
Prepaid Expenses	2,146	754.3	489.01	657.22	478.17	309.08
Other Current Assets	1,159	849.7	1,404	1,741	1,976	3,285
Total Current Assets	85,669	88,038	75,754	72,355	75,188	62,666
Property, Plant & Equipment	7,121	7,612	4,265	5,494	5,037	3,372
Long-Term Investments	21,848	21,718	23,483	19,479	16,369	15,174
Goodwill	640.78	640.78	640.78	640.78	640.78	640.78
Other Intangible Assets	2,303	2,611	3,973	3,923	4,492	5,244
Long-Term Accounts Receivable	-	-0	0	0	0	0
Long-Term Deferred Tax Assets	1,819	1,657	1,612	1,033	314.84	170.82
Other Long-Term Assets	1,977	2,211	2,497	3,664	1,421	12.69
Total Assets	121,379	124,488	112,226	106,588	103,462	87,281
Accrued Expenses	3,466	7,491	7,029	6,991	9,365	8,026
Short-Term Debt	970.59	1,435	892.2	-	-	-
Current Portion of Leases	1,304	1,308	1,518	1,911	1,925	1,553
Current Income Taxes Payable	1,388	1,862	1,367	2,096	2,653	1,652
Other Current Liabilities	11,923	7,514	9,351	10,020	7,593	7,175
Total Current Liabilities	19,052	19,609	20,156	21,018	21,537	18,407
Long-Term Leases	2,962	3,291	912.77	1,476	1,663	87.98
Long-Term Deferred Tax Liabilities	-	-	-	-	271.52	-
Other Long-Term Liabilities	668.46	666.52	471.54	196.54	123.3	-0
Total Liabilities	22,988	23,566	21,541	22,690	24,109	18,778
Common Stock	7,700	7,700	7,700	7,700	7,700	7,700
Additional Paid-In Capital	6,007	6,007	6,007	6,007	6,429	6,429
Retained Earnings	86,628	89,159	78,923	72,135	60,233	50,209
Comprehensive Income & Other	-1,944	-1,944	-1,944	-1,944	-1,944	-1,944
Total Common Equity	98,390	100,922	90,686	83,898	72,418	62,394
Minority Interest	-	-	-	-	6,935	6,109
Shareholders' Equity	98,390	100,922	90,686	83,898	79,353	68,503
Total Liabilities & Equity	121,379	124,488	112,226	106,588	103,462	87,281
Total Debt	5,237	6,033	3,323	3,387	3,588	1,641
Net Cash (Debt)	63,580	67,665	58,263	55,622	57,714	47,301
Net Cash Growth	13.13%	16.14%	4.75%	-3.63%	22.02%	23.96%
Net Cash Per Share	4128.56	4393.82	3783.29	3611.80	3747.69	3071.49
Filing Date Shares Outstanding	15.4	15.4	15.4	15.4	15.4	15.4
Total Common Shares Outstanding	15.4	15.4	15.4	15.4	15.4	15.4
Working Capital	66,618	68,429	55,598	51,337	53,651	44,260
Book Value Per Share	6388.99	6553.38	5888.67	5447.91	4702.49	4051.57
Tangible Book Value	95,446	97,671	86,072	79,334	67,285	56,510
Tangible Book Value Per Share	6197.82	6342.25	5589.06	5151.55	4369.17	3669.46
Machinery	7,874	7,814	7,583	7,165	5,988	6,102

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.