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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: 5 470 KRW -4.04% Market Closed
Market Cap: ₩84.2B

Balance Sheet

Balance Sheet Decomposition
Nice D&B Co Ltd

Balance Sheet
Nice D&B Co Ltd

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Balance Sheet
Currency: KRW
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
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