104200 — NHN Bugs Balance Sheet
0.000.00%
- KR₩53bn
- KR₩54bn
- KR₩57bn
- 20
- 53
- 41
- 28
Annual balance sheet for NHN Bugs, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 54,666 | 38,252 | 15,085 | 13,918 | 7,924 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,700 | 8,602 | 10,852 | 8,400 | 8,394 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,864 | 51,647 | 29,969 | 25,640 | 28,610 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,443 | 3,106 | 1,489 | 2,437 | 4,006 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99,590 | 87,953 | 91,776 | 93,696 | 90,639 |
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 | 24,753 | 20,292 | 18,529 | 17,202 | 16,388 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,976 | 27,141 | 20,284 | 19,861 | 21,653 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 67,613 | 60,812 | 71,492 | 73,836 | 68,986 |
Total Liabilities & Shareholders' Equity | 99,590 | 87,953 | 91,776 | 93,696 | 90,639 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |