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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,239	24,894	23,038	25,302	20,942	14,784
Short-Term Investments	35,633	36,692	35,970	36,000	28,000	26,100
Trading Asset Securities	-	-	-	-	-	286.25
Cash & Short-Term Investments	67,872	61,585	59,008	61,302	48,942	41,170
Cash Growth	6.92%	4.37%	-3.74%	25.25%	18.88%	36.64%
Accounts Receivable	9,883	10,395	10,259	11,020	9,759	10,221
Other Receivables	2,668	1,781	589.27	311.17	271.15	332.42
Receivables	12,652	12,276	10,948	11,431	10,130	10,653
Inventory	-	-	-	-	-	1.43
Prepaid Expenses	1,286	489.01	657.22	478.17	309.08	203.13
Other Current Assets	3,369	1,404	1,741	1,976	3,285	1,573
Total Current Assets	85,179	75,754	72,355	75,188	62,666	53,601
Property, Plant & Equipment	3,339	4,265	5,494	5,037	3,372	5,061
Long-Term Investments	23,381	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	3,291	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	1,603	1,612	1,033	314.84	170.82	1,212
Long-Term Deferred Charges	-	-	-	-	-	3.5
Other Long-Term Assets	1,921	2,497	3,664	1,421	12.69	1,418
Total Assets	119,355	112,226	106,588	103,462	87,281	78,676
Accrued Expenses	5,911	7,029	6,991	9,365	8,026	7,923
Short-Term Debt	1,524	892.2	-	-	-	-
Current Portion of Leases	1,027	1,518	1,911	1,925	1,553	1,940
Current Income Taxes Payable	2,428	1,367	2,096	2,653	1,652	1,579
Other Current Liabilities	9,910	9,351	10,020	7,593	7,175	5,466
Total Current Liabilities	20,800	20,156	21,018	21,537	18,407	16,908
Long-Term Leases	636.41	912.77	1,476	1,663	87.98	1,072
Long-Term Deferred Tax Liabilities	-	-	-	271.52	-	-
Other Long-Term Liabilities	499.12	471.54	196.54	123.3	-0	35
Total Liabilities	22,108	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	85,484	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	97,247	90,686	83,898	72,418	62,394	54,519
Minority Interest	-	-	-	6,935	6,109	5,571
Shareholders' Equity	97,247	90,686	83,898	79,353	68,503	60,090
Total Liabilities & Equity	119,355	112,226	106,588	103,462	87,281	78,676
Total Debt	3,187	3,323	3,387	3,588	1,641	3,012
Net Cash (Debt)	64,685	58,263	55,622	57,714	47,301	38,158
Net Cash Growth	5.80%	4.75%	-3.63%	22.02%	23.96%	26.64%
Net Cash Per Share	4200.30	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	64,379	55,598	51,337	53,651	44,260	36,694
Book Value Per Share	6314.75	5888.67	5447.91	4702.49	4051.57	3540.22
Tangible Book Value	93,315	86,072	79,334	67,285	56,510	50,300
Tangible Book Value Per Share	6059.41	5589.06	5151.55	4369.17	3669.46	3266.25
Machinery	7,755	7,583	7,165	5,988	6,102	5,962

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