Nice D&B Co Ltd
KOSDAQ:130580
Balance Sheet
Balance Sheet Decomposition
Nice D&B Co Ltd
Nice D&B Co Ltd
Balance Sheet
Nice D&B Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1 224
|
2 064
|
2 331
|
3 051
|
2 827
|
2 144
|
2 207
|
2 608
|
6 350
|
7 275
|
9 147
|
12 067
|
14 784
|
20 942
|
25 302
|
23 038
|
16 257
|
18 981
|
|
| Cash Equivalents |
1 224
|
2 064
|
2 331
|
3 051
|
2 827
|
2 144
|
2 207
|
2 608
|
6 350
|
7 275
|
9 147
|
12 067
|
14 784
|
20 942
|
25 302
|
23 038
|
16 257
|
18 981
|
|
| Short-Term Investments |
3 870
|
4 274
|
5 143
|
6 784
|
15 250
|
18 120
|
21 100
|
24 100
|
20 100
|
20 100
|
14 697
|
18 063
|
26 386
|
28 000
|
36 000
|
35 970
|
45 329
|
54 717
|
|
| Total Receivables |
1 021
|
1 498
|
1 214
|
974
|
1 166
|
1 098
|
1 276
|
1 851
|
3 048
|
2 651
|
4 891
|
6 218
|
11 541
|
11 273
|
12 731
|
11 874
|
13 032
|
13 584
|
|
| Accounts Receivables |
984
|
1 498
|
1 173
|
973
|
1 153
|
1 098
|
1 243
|
1 849
|
2 937
|
2 651
|
4 633
|
5 709
|
11 374
|
11 105
|
12 564
|
11 699
|
11 891
|
11 730
|
|
| Other Receivables |
37
|
0
|
41
|
1
|
13
|
0
|
33
|
2
|
111
|
0
|
258
|
509
|
167
|
168
|
167
|
175
|
1 140
|
1 854
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
93
|
28
|
18
|
17
|
58
|
45
|
45
|
30
|
135
|
84
|
148
|
136
|
889
|
2 451
|
1 155
|
1 473
|
1 137
|
756
|
|
| Total Current Assets |
6 208
|
7 864
|
8 706
|
10 826
|
19 302
|
21 406
|
24 628
|
28 589
|
29 640
|
30 111
|
28 885
|
36 487
|
53 601
|
62 666
|
75 188
|
72 355
|
75 754
|
88 038
|
|
| PP&E Net |
119
|
99
|
140
|
253
|
278
|
279
|
283
|
232
|
697
|
966
|
1 106
|
1 109
|
5 061
|
3 372
|
5 037
|
5 494
|
4 265
|
7 612
|
|
| PP&E Gross |
119
|
99
|
0
|
253
|
278
|
279
|
283
|
232
|
697
|
0
|
1 106
|
1 109
|
5 061
|
3 372
|
5 037
|
5 494
|
4 265
|
7 612
|
|
| Accumulated Depreciation |
397
|
462
|
0
|
501
|
431
|
495
|
583
|
653
|
1 143
|
0
|
1 418
|
2 206
|
6 679
|
6 651
|
6 702
|
7 407
|
8 602
|
9 377
|
|
| Intangible Assets |
175
|
271
|
762
|
813
|
970
|
899
|
916
|
1 023
|
1 381
|
1 977
|
2 059
|
2 200
|
3 582
|
5 244
|
4 492
|
3 923
|
3 973
|
2 611
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
641
|
641
|
641
|
641
|
641
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
618
|
617
|
382
|
223
|
22
|
883
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
495
|
0
|
1 000
|
0
|
0
|
0
|
479
|
493
|
4 886
|
6 510
|
13 774
|
14 217
|
13 158
|
15 172
|
16 367
|
19 477
|
23 481
|
21 606
|
|
| Other Long-Term Assets |
1 544
|
2 668
|
2 219
|
2 278
|
1 473
|
1 589
|
444
|
509
|
543
|
19
|
1 103
|
2 648
|
2 633
|
186
|
1 737
|
4 698
|
4 112
|
3 980
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
641
|
641
|
641
|
641
|
641
|
|
| Total Assets |
8 542
N/A
|
10 902
+28%
|
12 827
+18%
|
14 170
+10%
|
22 642
+60%
|
24 791
+9%
|
27 132
+9%
|
31 070
+15%
|
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%
|
124 488
+11%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
581
|
879
|
701
|
672
|
943
|
0
|
0
|
0
|
11
|
4 082
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
855
|
1 416
|
1 182
|
1 454
|
1 632
|
1 692
|
1 838
|
2 396
|
3 338
|
0
|
3 738
|
5 404
|
9 780
|
10 039
|
11 415
|
9 037
|
8 770
|
8 949
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
892
|
1 435
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 940
|
1 553
|
1 925
|
1 911
|
1 518
|
1 308
|
|
| Other Current Liabilities |
607
|
1 138
|
1 535
|
1 340
|
1 169
|
1 817
|
1 816
|
2 419
|
3 057
|
2 408
|
4 398
|
5 247
|
5 188
|
6 815
|
8 196
|
10 070
|
8 976
|
7 917
|
|
| Total Current Liabilities |
2 042
|
3 433
|
3 418
|
3 467
|
3 744
|
3 508
|
3 654
|
4 815
|
6 407
|
6 491
|
8 136
|
10 651
|
16 908
|
18 407
|
21 537
|
21 018
|
20 156
|
19 609
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 072
|
88
|
1 663
|
1 476
|
913
|
3 291
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 220
|
0
|
0
|
0
|
5 571
|
6 109
|
6 935
|
0
|
0
|
0
|
|
| Other Liabilities |
62
|
162
|
322
|
424
|
455
|
762
|
657
|
851
|
869
|
181
|
256
|
810
|
606
|
284
|
638
|
197
|
472
|
667
|
|
| Total Liabilities |
2 105
N/A
|
3 594
+71%
|
3 740
+4%
|
3 891
+4%
|
4 200
+8%
|
4 270
+2%
|
4 311
+1%
|
5 666
+31%
|
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%
|
23 566
+9%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
5 505
|
5 505
|
5 698
|
5 740
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
|
| Retained Earnings |
863
|
1 732
|
3 319
|
4 470
|
6 264
|
8 343
|
10 643
|
13 226
|
16 495
|
21 128
|
26 252
|
34 426
|
42 336
|
50 209
|
60 233
|
72 135
|
78 923
|
89 159
|
|
| Additional Paid In Capital |
70
|
70
|
70
|
70
|
4 478
|
4 478
|
4 478
|
4 478
|
4 478
|
4 584
|
4 584
|
4 584
|
6 429
|
6 429
|
6 429
|
6 007
|
6 007
|
6 007
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 510
|
1 946
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6 438
N/A
|
7 307
+13%
|
9 087
+24%
|
10 280
+13%
|
18 442
+79%
|
20 521
+11%
|
22 821
+11%
|
25 404
+11%
|
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%
|
100 922
+11%
|
|
| Total Liabilities & Equity |
8 542
N/A
|
10 902
+28%
|
12 827
+18%
|
14 170
+10%
|
22 642
+60%
|
24 791
+9%
|
27 132
+9%
|
31 070
+15%
|
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%
|
124 488
+11%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|