NHN KCP Corp. (060250.KQ)

KRW 8070.0

(-2.06%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 525.91 Billion 468.18 Billion 410.84 Billion 374.65 Billion 311.91 Billion 279.7 Billion
Total Current Assets 431.2 Billion 376.59 Billion 327.33 Billion 297.37 Billion 243.35 Billion 201.54 Billion
Cash And Short Term Investments 299.03 Billion 247.06 Billion 231.38 Billion 205.69 Billion 168.81 Billion 109.45 Billion
Cash and Cash Equivalents 254.85 Billion 211.35 Billion 192.38 Billion 171.77 Billion 126.94 Billion 88.77 Billion
Short Term Investments 44.17 Billion 35.7 Billion 38.99 Billion 33.92 Billion 41.87 Billion 20.68 Billion
Net Receivables 28.6 Billion 43.87 Billion 42.52 Billion 34.03 Billion 26.17 Billion 26.71 Billion
Inventory 4.9 Billion 6.56 Billion 3.85 Billion 2.09 Billion 3.4 Billion 5.77 Billion
Other Current Assets 98.66 Billion 79.08 Billion 49.56 Billion 55.54 Billion 44.95 Billion 59.59 Billion
Total Non-Current Assets 94.71 Billion 91.59 Billion 83.51 Billion 77.28 Billion 68.56 Billion 78.16 Billion
Net PPE 30.2 Billion 31.49 Billion 25.72 Billion 27.62 Billion 29.28 Billion 54.01 Billion
Good Will And Intangible Assets 6.19 Billion 7.27 Billion 7.32 Billion 7.84 Billion 6.79 Billion 10.46 Billion
Good Will 2 Billion 1.91 Billion 2 Billion 2 Billion 2 Billion 5.55 Billion
Intangible Assets 4.19 Billion 5.36 Billion 5.32 Billion 5.84 Billion 4.79 Billion 4.91 Billion
Long-Term Investments 46.36 Billion 47.01 Billion 43.91 Billion 33.83 Billion 23.81 Billion 8.06 Billion
Tax Assets 4.75 Billion 2.42 Billion 2.91 Billion 3.66 Billion 3.72 Billion 3.59 Billion
Other Non Current Assets 7.19 Billion 3.38 Billion 3.63 Billion 4.3 Billion 4.93 Billion 2.02 Billion
Other Assets -1.00 - - 1.00 - -
Total Liabilities 302.29 Billion 269.62 Billion 248.05 Billion 220.56 Billion 184.55 Billion 163.8 Billion
Total Current Liabilities 294.11 Billion 267.14 Billion 244.21 Billion 215.82 Billion 179.87 Billion 145.91 Billion
Account Payables 6.76 Billion 6.3 Billion 5.76 Billion 4.53 Billion 4.27 Billion 4.04 Billion
Tax Payables 4.78 Billion 6.63 Billion 5.67 Billion 4.39 Billion 10.76 Billion 2.06 Billion
Short Term Debt 672.63 Million 9.74 Million 10.01 Billion 15.02 Billion 15.02 Billion 2.06 Billion
Deferred Revenue 1.55 Billion 3.44 Billion 4.58 Billion 1.73 Billion 4.85 Billion 771.61 Million
Other Current Liabilities 285.11 Billion 257.38 Billion 223.84 Billion 194.53 Billion 155.72 Billion 139.03 Billion
Total Non Current Liabilities 8.18 Billion 2.48 Billion 3.84 Billion 4.74 Billion 4.68 Billion 17.88 Billion
Long-Term Debt 1.22 Billion 43.87 Million - 16.51 Million 42.97 Million 15.08 Billion
Deferred Revenue Non Current 317.57 Million 458.33 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.72 Billion 1.98 Billion 3.84 Billion 4.72 Billion 4.63 Billion 2.8 Billion
Other Liabilities - 1.00 1.00 - - -
Total Equity 223.62 Billion 198.55 Billion 162.79 Billion 154.09 Billion 127.35 Billion 115.9 Billion
Stock Holders Equity 223.5 Billion 198.37 Billion 162.65 Billion 154.02 Billion 127.15 Billion 115.89 Billion
Common Stock 20.08 Billion 20.08 Billion 18 Billion 11.48 Billion 11.48 Billion 10.95 Billion
Retained Earnings 203.89 Billion 179.55 Billion 145.46 Billion 115.64 Billion 92.46 Billion 72.08 Billion
Accumulated other comprehensive income 4.47 Billion 5.76 Billion 5.76 Billion 5.74 Billion 4.8 Billion 2.33 Billion
Common Stock Equity 223.5 Billion 198.37 Billion 162.65 Billion 154.02 Billion 127.15 Billion 115.89 Billion
Capital Lease Obligation 1.22 Billion 43.87 Million 16.51 Million 16.51 Million 68.85 Million -
Total Investments 90.54 Billion 82.72 Billion 82.91 Billion 67.76 Billion 65.69 Billion 28.75 Billion
Total Debt 1.89 Billion 53.62 Million 10.01 Billion 15.04 Billion 15.06 Billion 15.08 Billion
Net Debt -252.95 Billion -211.3 Billion -182.37 Billion -156.72 Billion -111.87 Billion -73.68 Billion

Balance Sheet Charts