NHN KCP Corp. (KOSDAQ:060250)

NHN KCP Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215,397	159,421	254,856	211,354	192,388	171,773
Short-Term Investments	43,116	64,231	33,520	32,739	28,710	29,318
Trading Asset Securities	8,418	8,412	10,659	2,969	10,290	4,608
Cash & Short-Term Investments	266,932	232,064	299,036	247,062	231,388	205,699
Cash Growth	19.28%	-22.40%	21.04%	6.77%	12.49%	21.85%
Accounts Receivable	18,040	17,963	13,235	13,379	12,481	11,957
Other Receivables	13,206	12,133	7,499	24,399	26,253	18,876
Receivables	36,158	36,791	28,606	43,869	42,524	34,035
Inventory	3,619	4,855	4,904	6,570	3,860	2,097
Prepaid Expenses	-	8,490	2,856	1,598	2,284	1,869
Other Current Assets	216,010	197,900	94,710	77,491	47,277	53,674
Total Current Assets	522,719	480,101	430,112	376,590	327,333	297,374
Property, Plant & Equipment	35,785	36,599	30,201	31,492	25,726	27,623
Long-Term Investments	10,827	15,485	28,596	31,125	23,164	13,844
Goodwill	4,824	4,824	2,000	1,910	2,000	2,000
Other Intangible Assets	8,522	9,407	4,072	5,267	5,163	5,608
Long-Term Accounts Receivable	127.9	174.96	209.67	-	-	-
Long-Term Deferred Tax Assets	597.2	-	1,938	2,427	2,912	3,668
Long-Term Deferred Charges	206.3	253.7	123.72	94.8	162.2	239.6
Other Long-Term Assets	17,242	17,841	20,435	16,792	22,229	23,125
Total Assets	607,165	570,273	522,008	468,184	410,848	374,657
Accounts Payable	-	13,767	6,761	6,309	5,765	4,533
Accrued Expenses	1,417	1,243	803.21	777.77	680.21	597.12
Short-Term Debt	-	-	-	-	10,000	15,000
Current Portion of Leases	1,121	1,025	672.63	9.75	16.51	26.47
Current Income Taxes Payable	5,322	6,940	4,787	6,635	5,680	4,397
Current Unearned Revenue	-	553.18	445.66	-	-	-
Other Current Liabilities	304,407	274,010	280,641	253,411	222,069	191,270
Total Current Liabilities	312,268	297,538	294,111	267,143	244,211	215,823
Long-Term Leases	1,381	2,076	1,226	43.88	-	16.51
Long-Term Unearned Revenue	-	222.03	317.57	458.33	-	-
Pension & Post-Retirement Benefits	4,666	3,253	1,790	638.99	2,413	3,229
Long-Term Deferred Tax Liabilities	-	25.17	-	-	-	-
Other Long-Term Liabilities	2,014	1,989	939.38	1,346	1,432	1,495
Total Liabilities	320,329	305,103	298,383	269,630	248,056	220,563
Common Stock	20,080	20,080	20,080	20,080	18,008	11,486
Additional Paid-In Capital	35,546	35,741	35,741	35,741	35,845	41,755
Retained Earnings	273,467	244,435	208,252	183,133	149,048	119,226
Treasury Stock	-48,334	-40,684	-40,684	-40,684	-40,362	-18,531
Comprehensive Income & Other	112.05	156.17	120	108.12	112.1	86.49
Total Common Equity	280,872	259,728	223,509	198,378	162,651	154,022
Minority Interest	5,964	5,442	115.6	176.26	140.65	72.56
Shareholders' Equity	286,836	265,170	223,625	198,554	162,792	154,094
Total Liabilities & Equity	607,165	570,273	522,008	468,184	410,848	374,657
Total Debt	2,502	3,101	1,898	53.63	10,017	15,043
Net Cash (Debt)	264,430	228,964	297,137	247,008	221,371	190,656
Net Cash Growth	18.97%	-22.94%	20.29%	11.58%	16.11%	24.01%
Net Cash Per Share	6927.27	5921.53	7684.66	6387.56	5671.89	4889.79
Filing Date Shares Outstanding	37.72	38.67	38.67	38.67	34.53	36.75
Total Common Shares Outstanding	37.72	38.67	38.67	38.67	38.68	39.33
Working Capital	210,451	182,563	136,001	109,448	83,122	81,551
Book Value Per Share	7446.97	6717.17	5780.47	5130.52	4205.13	3916.56
Tangible Book Value	267,526	245,497	217,438	191,201	155,488	146,413
Tangible Book Value Per Share	7093.11	6349.12	5623.44	4944.90	4019.95	3723.09
Land	13,254	13,254	10,384	10,384	7,694	7,694
Buildings	13,604	13,605	10,869	10,869	8,304	8,304
Machinery	27,161	25,191	19,645	19,252	17,160	16,100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.