- KR₩44bn
- KR₩34bn
- KR₩52bn
- 36
- 55
- 54
- 47
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 |