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 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	30,426	24,894	23,038	25,302	20,942	14,784
Short-Term Investments	37,420	36,692	35,970	36,000	28,000	26,100
Trading Asset Securities	-	-	-	-	-	286.25
Cash & Short-Term Investments	67,846	61,585	59,008	61,302	48,942	41,170
Cash Growth	20.77%	4.37%	-3.74%	25.25%	18.88%	36.64%
Accounts Receivable	9,979	10,395	10,259	11,020	9,759	10,221
Other Receivables	1,492	1,781	589.27	311.17	271.15	332.42
Receivables	11,692	12,276	10,948	11,431	10,130	10,653
Inventory	-	-	-	-	-	1.43
Prepaid Expenses	888.54	489.01	657.22	478.17	309.08	203.13
Other Current Assets	4,052	1,404	1,741	1,976	3,285	1,573
Total Current Assets	84,479	75,754	72,355	75,188	62,666	53,601
Property, Plant & Equipment	7,420	4,265	5,494	5,037	3,372	5,061
Long-Term Investments	23,555	23,483	19,479	16,369	15,174	13,160
Goodwill	640.78	640.78	640.78	640.78	640.78	640.78
Other Intangible Assets	2,943	3,973	3,923	4,492	5,244	3,578
Long-Term Accounts Receivable	-0	0	0	0	0	-0
Long-Term Deferred Tax Assets	1,734	1,612	1,033	314.84	170.82	1,212
Long-Term Deferred Charges	-	-	-	-	-	3.5
Other Long-Term Assets	1,879	2,497	3,664	1,421	12.69	1,418
Total Assets	122,651	112,226	106,588	103,462	87,281	78,676
Accrued Expenses	6,561	7,029	6,991	9,365	8,026	7,923
Short-Term Debt	964.4	892.2	-	-	-	-
Current Portion of Leases	1,338	1,518	1,911	1,925	1,553	1,940
Current Income Taxes Payable	2,042	1,367	2,096	2,653	1,652	1,579
Other Current Liabilities	7,098	9,351	10,020	7,593	7,175	5,466
Total Current Liabilities	18,003	20,156	21,018	21,537	18,407	16,908
Long-Term Leases	3,688	912.77	1,476	1,663	87.98	1,072
Long-Term Deferred Tax Liabilities	-	-	-	271.52	-	-
Other Long-Term Liabilities	508.86	471.54	196.54	123.3	-0	35
Total Liabilities	22,575	21,541	22,690	24,109	18,778	18,585
Common Stock	7,700	7,700	7,700	7,700	7,700	7,700
Additional Paid-In Capital	6,007	6,007	6,007	6,429	6,429	6,429
Retained Earnings	88,313	78,923	72,135	60,233	50,209	42,336
Comprehensive Income & Other	-1,944	-1,944	-1,944	-1,944	-1,944	-1,946
Total Common Equity	100,076	90,686	83,898	72,418	62,394	54,519
Minority Interest	-	-	-	6,935	6,109	5,571
Shareholders' Equity	100,076	90,686	83,898	79,353	68,503	60,090
Total Liabilities & Equity	122,651	112,226	106,588	103,462	87,281	78,676
Total Debt	5,991	3,323	3,387	3,588	1,641	3,012
Net Cash (Debt)	61,854	58,263	55,622	57,714	47,301	38,158
Net Cash Growth	13.35%	4.75%	-3.63%	22.02%	23.96%	26.64%
Net Cash Per Share	4016.51	3783.29	3611.80	3747.69	3071.49	2477.81
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	66,476	55,598	51,337	53,651	44,260	36,694
Book Value Per Share	6498.42	5888.67	5447.91	4702.49	4051.57	3540.22
Tangible Book Value	96,492	86,072	79,334	67,285	56,510	50,300
Tangible Book Value Per Share	6265.70	5589.06	5151.55	4369.17	3669.46	3266.25
Machinery	8,275	7,583	7,165	5,988	6,102	5,962
Construction In Progress	462.9	-	-	-	-	-

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