- KR₩302bn
- KR₩107bn
- KR₩1tn
- 62
- 81
- 89
- 92
Annual balance sheet for NHN KCP, 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 | Annual Audited Accounts | 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 | 180,733 | 204,678 | 220,323 | 296,084 | 203,569 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,035 | 42,524 | 43,872 | 28,606 | 36,791 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 297,374 | 327,333 | 376,590 | 430,112 | 480,101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,623 | 25,726 | 31,492 | 30,201 | 36,599 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 374,657 | 410,848 | 468,184 | 522,008 | 570,273 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 215,823 | 244,211 | 267,143 | 294,111 | 297,538 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 220,636 | 248,197 | 269,806 | 298,499 | 310,544 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 154,022 | 162,651 | 198,378 | 223,509 | 259,728 |
Total Liabilities & Shareholders' Equity | 374,657 | 410,848 | 468,184 | 522,008 | 570,273 |
Total Common Shares Outstanding |