- KR₩44bn
- KR₩32bn
- KR₩52bn
- 45
- 68
- 64
- 65
Annual balance sheet for NHN Bugs, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,252 | 15,085 | 13,918 | 7,924 | 14,569 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,602 | 10,852 | 8,400 | 8,394 | 7,958 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,647 | 29,969 | 25,640 | 28,610 | 27,813 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,106 | 1,489 | 2,437 | 4,006 | 2,997 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87,953 | 91,776 | 93,696 | 90,639 | 76,195 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,292 | 18,529 | 17,202 | 16,388 | 15,686 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27,141 | 20,284 | 19,861 | 21,653 | 19,598 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 60,812 | 71,492 | 73,836 | 68,986 | 56,597 |
| Total Liabilities & Shareholders' Equity | 87,953 | 91,776 | 93,696 | 90,639 | 76,195 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |