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NHN Bugs Corp
KOSDAQ:104200

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NHN Bugs Corp
KOSDAQ:104200
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Price: 2 910 KRW -3.32% Market Closed
Market Cap: 38.5B KRW
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Balance Sheet

Balance Sheet Decomposition
NHN Bugs Corp

Current Assets 23.8B
Cash & Short-Term Investments 9.7B
Receivables 8.8B
Other Current Assets 5.3B
Non-Current Assets 63.9B
Long-Term Investments 11.3B
PP&E 3.3B
Intangibles 23.9B
Other Non-Current Assets 25.5B
Current Liabilities 15.8B
Accounts Payable 9.3B
Other Current Liabilities 6.5B
Non-Current Liabilities 4.8B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
NHN Bugs Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
774
4 358
10 755
8 243
12 746
18 866
25 449
13 831
9 780
7 424
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
774
4 358
10 755
8 243
12 746
18 866
25 449
13 831
9 780
7 424
Short-Term Investments
41 720
56 817
33 102
25 906
36 358
35 800
12 803
1 254
4 138
500
Total Receivables
6 485
9 337
11 656
13 181
13 229
12 700
8 602
10 852
8 400
8 394
Accounts Receivables
6 456
9 311
11 543
12 852
12 245
11 112
8 524
8 956
8 329
7 335
Other Receivables
29
26
113
329
984
1 588
78
1 895
72
1 059
Inventory
0
0
58
133
147
361
322
413
227
24
Other Current Assets
623
4 399
9 174
14 017
2 819
4 136
4 471
3 619
3 095
12 267
Total Current Assets
49 602
74 910
64 744
61 480
65 298
71 864
51 647
29 969
25 640
28 610
PP&E Net
441
457
340
222
207
3 443
3 106
1 489
2 437
4 006
PP&E Gross
441
457
340
222
207
3 443
3 106
1 489
2 437
4 006
Accumulated Depreciation
2 967
3 095
3 322
3 232
3 228
3 902
4 050
3 562
3 627
3 468
Intangible Assets
560
356
6 831
6 822
6 588
5 494
4 385
5 298
16 258
20 810
Goodwill
4 408
4 408
11 796
11 796
10 278
9 220
8 209
4 408
4 408
0
Note Receivable
3
0
0
1 500
1 500
1 555
2 456
527
1 457
1 913
Long-Term Investments
12 318
12 556
10 593
7 151
5 348
5 206
14 485
46 015
37 765
12 682
Other Long-Term Assets
3 069
1 649
1 373
2 034
1 217
2 807
3 666
4 069
5 730
22 619
Other Assets
4 408
4 408
11 796
11 796
10 278
9 220
8 209
4 408
4 408
0
Total Assets
70 401
N/A
94 337
+34%
95 677
+1%
91 004
-5%
90 437
-1%
99 590
+10%
87 953
-12%
91 776
+4%
93 696
+2%
90 639
-3%
Liabilities
Accounts Payable
5 879
9 939
14 048
14 017
15 404
15 007
11 401
10 942
9 919
9 760
Accrued Liabilities
1 677
1 937
3 421
1 342
1 393
1 723
1 098
652
1 161
561
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
581
536
243
384
1 152
Other Current Liabilities
9 444
5 623
7 203
9 088
6 117
7 443
7 256
6 692
5 738
4 915
Total Current Liabilities
17 001
17 500
24 672
24 448
22 914
24 753
20 292
18 529
17 202
16 388
Long-Term Debt
0
0
0
0
0
2 556
2 236
1 002
1 049
4 443
Deferred Income Tax
0
0
0
0
24
0
0
0
0
0
Minority Interest
0
0
2 285
1 679
2 854
2 465
1 700
0
0
0
Other Liabilities
433
536
1 226
1 925
1 579
2 202
2 913
754
1 610
823
Total Liabilities
17 433
N/A
18 036
+3%
28 184
+56%
28 052
0%
27 370
-2%
31 976
+17%
27 141
-15%
20 284
-25%
19 861
-2%
21 653
+9%
Equity
Common Stock
6 764
7 414
7 414
7 414
7 414
7 414
7 414
7 414
7 414
7 414
Retained Earnings
36 137
41 016
36 938
32 053
37 238
41 784
37 944
37 152
39 471
34 611
Additional Paid In Capital
15 734
33 540
33 540
34 151
34 229
34 229
34 229
33 540
33 540
33 540
Unrealized Security Profit/Loss
5
3
0
0
0
0
0
0
0
0
Treasury Stock
5 719
5 719
10 712
10 712
15 202
15 202
18 162
10 278
10 278
10 278
Other Equity
47
47
313
47
612
612
612
3 664
3 689
3 699
Total Equity
52 967
N/A
76 301
+44%
67 493
-12%
62 952
-7%
63 067
+0%
67 613
+7%
60 812
-10%
71 492
+18%
73 836
+3%
68 986
-7%
Total Liabilities & Equity
70 401
N/A
94 337
+34%
95 677
+1%
91 004
-5%
90 437
-1%
99 590
+10%
87 953
-12%
91 776
+4%
93 696
+2%
90 639
-3%
Shares Outstanding
Common Shares Outstanding
13
14
14
14
13
13
13
14
14
14
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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