NHN KCP Corp. (KOSDAQ:060250)
South Korea
· Delayed Price · Currency is KRW 20,150
-200 (-0.98%)
Apr 29, 2026, 3:30 PM KST
NHN KCP Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 374,983 | 159,421 | 254,856 | 211,354 | 192,388 | Upgrade
|
| Short-Term Investments | 40,544 | 64,231 | 33,520 | 32,739 | 28,710 | Upgrade
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| Trading Asset Securities | 5,574 | 8,412 | 10,659 | 2,969 | 10,290 | Upgrade
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| Cash & Short-Term Investments | 421,101 | 232,064 | 299,036 | 247,062 | 231,388 | Upgrade
|
| Cash Growth | 81.46% | -22.40% | 21.04% | 6.77% | 12.49% | Upgrade
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| Accounts Receivable | 17,389 | 17,963 | 13,235 | 13,379 | 12,481 | Upgrade
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| Other Receivables | 12,889 | 12,133 | 7,499 | 24,399 | 26,253 | Upgrade
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| Receivables | 37,171 | 36,791 | 28,606 | 43,869 | 42,524 | Upgrade
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| Inventory | 3,311 | 4,855 | 4,904 | 6,570 | 3,860 | Upgrade
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| Prepaid Expenses | 7,094 | 8,490 | 2,856 | 1,598 | 2,284 | Upgrade
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| Other Current Assets | 109,783 | 197,900 | 94,710 | 77,491 | 47,277 | Upgrade
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| Total Current Assets | 578,461 | 480,101 | 430,112 | 376,590 | 327,333 | Upgrade
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| Property, Plant & Equipment | 36,571 | 36,599 | 30,201 | 31,492 | 25,726 | Upgrade
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| Long-Term Investments | 7,811 | 15,485 | 28,596 | 31,125 | 23,164 | Upgrade
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| Goodwill | 4,824 | 4,824 | 2,000 | 1,910 | 2,000 | Upgrade
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| Other Intangible Assets | 8,267 | 9,407 | 4,072 | 5,267 | 5,163 | Upgrade
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| Long-Term Accounts Receivable | 76.1 | 174.96 | 209.67 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,126 | - | 1,938 | 2,427 | 2,912 | Upgrade
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| Long-Term Deferred Charges | 186.13 | 253.7 | 123.72 | 94.8 | 162.2 | Upgrade
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| Other Long-Term Assets | 15,892 | 17,841 | 20,435 | 16,792 | 22,229 | Upgrade
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| Total Assets | 659,745 | 570,273 | 522,008 | 468,184 | 410,848 | Upgrade
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| Accounts Payable | 12,988 | 13,767 | 6,761 | 6,309 | 5,765 | Upgrade
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| Accrued Expenses | 1,254 | 1,243 | 803.21 | 777.77 | 680.21 | Upgrade
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| Short-Term Debt | - | - | - | - | 10,000 | Upgrade
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| Current Portion of Leases | 1,056 | 1,025 | 672.63 | 9.75 | 16.51 | Upgrade
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| Current Income Taxes Payable | 8,856 | 6,940 | 4,787 | 6,635 | 5,680 | Upgrade
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| Current Unearned Revenue | 135.4 | 553.18 | 445.66 | - | - | Upgrade
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| Other Current Liabilities | 329,554 | 274,010 | 280,641 | 253,411 | 222,069 | Upgrade
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| Total Current Liabilities | 353,844 | 297,538 | 294,111 | 267,143 | 244,211 | Upgrade
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| Long-Term Leases | 1,106 | 2,076 | 1,226 | 43.88 | - | Upgrade
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| Long-Term Unearned Revenue | 92.63 | 222.03 | 317.57 | 458.33 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,648 | 3,253 | 1,790 | 638.99 | 2,413 | Upgrade
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| Long-Term Deferred Tax Liabilities | 652.6 | 25.17 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,733 | 1,989 | 939.38 | 1,346 | 1,432 | Upgrade
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| Total Liabilities | 359,076 | 305,103 | 298,383 | 269,630 | 248,056 | Upgrade
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| Common Stock | 20,080 | 20,080 | 20,080 | 20,080 | 18,008 | Upgrade
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| Additional Paid-In Capital | 35,540 | 35,741 | 35,741 | 35,741 | 35,845 | Upgrade
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| Retained Earnings | 286,842 | 244,435 | 208,252 | 183,133 | 149,048 | Upgrade
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| Treasury Stock | -48,334 | -40,684 | -40,684 | -40,684 | -40,362 | Upgrade
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| Comprehensive Income & Other | 439.87 | 156.17 | 120 | 108.12 | 112.1 | Upgrade
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| Total Common Equity | 294,568 | 259,728 | 223,509 | 198,378 | 162,651 | Upgrade
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| Minority Interest | 6,101 | 5,442 | 115.6 | 176.26 | 140.65 | Upgrade
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| Shareholders' Equity | 300,669 | 265,170 | 223,625 | 198,554 | 162,792 | Upgrade
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| Total Liabilities & Equity | 659,745 | 570,273 | 522,008 | 468,184 | 410,848 | Upgrade
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| Total Debt | 2,162 | 3,101 | 1,898 | 53.63 | 10,017 | Upgrade
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| Net Cash (Debt) | 418,939 | 228,964 | 297,137 | 247,008 | 221,371 | Upgrade
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| Net Cash Growth | 82.97% | -22.94% | 20.29% | 11.58% | 16.11% | Upgrade
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| Net Cash Per Share | 11052.11 | 5921.53 | 7684.66 | 6387.56 | 5671.89 | Upgrade
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| Filing Date Shares Outstanding | 37.72 | 38.67 | 38.67 | 38.67 | 34.53 | Upgrade
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| Total Common Shares Outstanding | 37.72 | 38.67 | 38.67 | 38.67 | 38.68 | Upgrade
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| Working Capital | 224,617 | 182,563 | 136,001 | 109,448 | 83,122 | Upgrade
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| Book Value Per Share | 7810.10 | 6717.17 | 5780.47 | 5130.52 | 4205.13 | Upgrade
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| Tangible Book Value | 281,477 | 245,497 | 217,438 | 191,201 | 155,488 | Upgrade
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| Tangible Book Value Per Share | 7463.01 | 6349.12 | 5623.44 | 4944.90 | 4019.95 | Upgrade
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| Land | 13,166 | 13,254 | 10,384 | 10,384 | 7,694 | Upgrade
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| Buildings | 13,530 | 13,605 | 10,869 | 10,869 | 8,304 | Upgrade
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| Machinery | 29,001 | 25,191 | 19,645 | 19,252 | 17,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.