130580 — NICE D&B CO Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩77bn
- KR₩21bn
- KR₩88bn
- 96
- 89
- 31
- 88
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41,170 | 48,942 | 61,302 | 59,008 | 61,585 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,541 | 11,273 | 12,731 | 11,874 | 13,032 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53,601 | 62,666 | 75,188 | 72,355 | 75,754 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,061 | 3,372 | 5,037 | 5,494 | 4,265 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78,676 | 87,281 | 103,462 | 106,588 | 112,226 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,908 | 18,407 | 21,537 | 21,018 | 20,156 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,156 | 24,887 | 31,044 | 22,690 | 21,541 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 54,519 | 62,394 | 72,418 | 83,898 | 90,686 |
Total Liabilities & Shareholders' Equity | 78,676 | 87,281 | 103,462 | 106,588 | 112,226 |
Total Common Shares Outstanding |