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Nice D&B Co Ltd
KOSDAQ:130580

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Nice D&B Co Ltd
KOSDAQ:130580
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Price: 4 875 KRW -0.1% Market Closed
Market Cap: 75.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Nice D&B Co Ltd

Current Assets 84.5B
Cash & Short-Term Investments 67.8B
Receivables 15.1B
Other Current Assets 1.5B
Non-Current Assets 38.2B
Long-Term Investments 23.6B
PP&E 7.4B
Intangibles 3.6B
Other Non-Current Assets 3.6B
Current Liabilities 18B
Accounts Payable 240
Accrued Liabilities 7.5B
Short-Term Debt 964.4m
Other Current Liabilities 9.5B
Non-Current Liabilities 4.6B
Long-Term Debt 3.7B
Other Non-Current Liabilities 883.6m

Balance Sheet
Nice D&B Co Ltd

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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
2 608
6 350
7 275
9 147
12 067
14 784
20 942
25 302
23 038
16 257
Cash Equivalents
2 608
6 350
7 275
9 147
12 067
14 784
20 942
25 302
23 038
16 257
Short-Term Investments
24 100
20 100
20 100
14 697
18 063
26 386
28 000
36 000
35 970
45 329
Total Receivables
1 851
3 048
2 651
4 891
6 218
11 541
11 273
12 731
11 874
13 032
Accounts Receivables
1 849
2 937
2 651
4 633
5 709
11 374
11 105
12 564
11 699
11 891
Other Receivables
2
111
0
258
509
167
168
167
175
1 140
Inventory
0
8
2
2
1
1
0
0
0
0
Other Current Assets
30
135
84
148
136
889
2 451
1 155
1 473
1 137
Total Current Assets
28 589
29 640
30 111
28 885
36 487
53 601
62 666
75 188
72 355
75 754
PP&E Net
232
697
966
1 106
1 109
5 061
3 372
5 037
5 494
4 265
PP&E Gross
232
697
0
1 106
1 109
5 061
3 372
5 037
5 494
4 265
Accumulated Depreciation
653
1 143
0
1 418
2 206
6 679
6 651
6 702
7 407
8 602
Intangible Assets
1 023
1 381
1 977
2 059
2 200
3 582
5 244
4 492
3 923
3 973
Goodwill
0
0
0
0
0
641
641
641
641
641
Note Receivable
223
22
883
0
0
0
0
0
0
0
Long-Term Investments
493
4 886
6 510
13 774
14 217
13 158
15 172
16 367
19 477
23 481
Other Long-Term Assets
509
543
19
1 103
2 648
2 633
186
1 737
4 698
4 112
Other Assets
0
0
0
0
0
641
641
641
641
641
Total Assets
31 070
N/A
37 169
+20%
40 466
+9%
46 928
+16%
56 660
+21%
78 676
+39%
87 281
+11%
103 462
+19%
106 588
+3%
112 226
+5%
Liabilities
Accounts Payable
0
11
4 082
0
0
0
0
0
0
0
Accrued Liabilities
2 396
3 338
0
3 738
5 404
9 780
10 039
11 415
9 037
8 770
Short-Term Debt
0
0
0
0
0
0
0
0
0
892
Current Portion of Long-Term Debt
0
0
0
0
0
1 940
1 553
1 925
1 911
1 518
Other Current Liabilities
2 419
3 057
2 408
4 398
5 247
5 188
6 815
8 196
10 070
8 976
Total Current Liabilities
4 815
6 407
6 491
8 136
10 651
16 908
18 407
21 537
21 018
20 156
Long-Term Debt
0
0
0
0
0
1 072
88
1 663
1 476
913
Deferred Income Tax
0
0
64
0
0
0
0
272
0
0
Minority Interest
0
1 220
0
0
0
5 571
6 109
6 935
0
0
Other Liabilities
851
869
181
256
810
606
284
638
197
472
Total Liabilities
5 666
N/A
8 496
+50%
6 735
-21%
8 392
+25%
11 461
+37%
24 156
+111%
24 887
+3%
31 044
+25%
22 690
-27%
21 541
-5%
Equity
Common Stock
7 700
7 700
7 700
7 700
7 700
7 700
7 700
7 700
7 700
7 700
Retained Earnings
13 226
16 495
21 128
26 252
34 426
42 336
50 209
60 233
72 135
78 923
Additional Paid In Capital
4 478
4 478
4 584
4 584
4 584
6 429
6 429
6 429
6 007
6 007
Unrealized Security Profit/Loss
0
0
0
0
1 510
1 946
1 944
1 944
1 944
1 944
Other Equity
0
0
319
0
0
0
0
0
0
0
Total Equity
25 404
N/A
28 672
+13%
33 731
+18%
38 536
+14%
45 200
+17%
54 519
+21%
62 394
+14%
72 418
+16%
83 898
+16%
90 686
+8%
Total Liabilities & Equity
31 070
N/A
37 169
+20%
40 466
+9%
46 928
+16%
56 660
+21%
78 676
+39%
87 281
+11%
103 462
+19%
106 588
+3%
112 226
+5%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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