060250 — NHN KCP Balance Sheet
0.000.00%
- KR₩645bn
- KR₩233bn
- KR₩1tn
Annual balance sheet for NHN KCP, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 204,678 | 220,323 | 296,084 | 203,569 | 421,067 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42,524 | 43,872 | 28,606 | 36,791 | 37,171 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 327,333 | 376,590 | 430,112 | 480,101 | 578,461 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,726 | 31,492 | 30,201 | 36,599 | 36,571 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 410,848 | 468,184 | 522,008 | 570,273 | 659,745 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 244,211 | 267,143 | 294,111 | 297,538 | 353,844 |
| 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 | 248,197 | 269,806 | 298,499 | 310,544 | 365,176 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 162,651 | 198,378 | 223,509 | 259,728 | 294,568 |
| Total Liabilities & Shareholders' Equity | 410,848 | 468,184 | 522,008 | 570,273 | 659,745 |
| Total Common Shares Outstanding |