Balance Sheet NHN KCP Corp.

Equities

A060250

KR7060250008

Internet Services

End-of-day quote Korea S.E. Other stock markets 2025-01-14			5-day change	1st Jan Change
7,470.00 ^KRW	+2.47%		-3.24%	+5.21%

Nov. 14	NHN KCP Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
Oct. 31	NHN KCP Corp. agreed to acquire an additional 30.18% stake in Korea Credit-Card Electronic-Settlement Service Co., Ltd. for KRW 13.0 billion	CI

12490.JJ73cOZpyOBT-t3eGKC5EzmiUEaOx4xaz60yFZulPPE.bquxXaco-YsqgoexR_P8dEmWHj68ifkU9916Yt6WcrRp6bAjkTqvpDHLtg

Published financial data: NHN KCP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	470B	625B	745B	823B	972B
Other Revenues, Total	-	10	-	-10	-
Total Revenues	470B	625B	745B	823B	972B
Cost of Goods Sold, Total	402B	547B	661B	732B	880B
Gross Profit	67.74B	78.29B	84.56B	90.46B	92.4B
Selling General & Admin Expenses, Total	27.14B	30.31B	33.57B	38.18B	41.5B
Provision for Bad Debts	1.1B	1.02B	1.25B	535M	278M
R&D Expenses	2.45B	2.99B	3.03B	3.19B	3.36B
Depreciation & Amortization - (IS)	3.85B	3.76B	3.95B	4.19B	4.31B
Amortization of Goodwill and Intangible Assets - (IS)	1.25B	895M	993M	735M	604M
Other Operating Expenses	-	-	-	-	640M
Other Operating Expenses, Total	35.8B	38.98B	42.78B	46.83B	50.69B
Operating Income	31.95B	39.32B	41.78B	43.63B	41.71B
Interest Expense, Total	-368M	-286M	-225M	-221M	-70.72M
Interest And Investment Income	1.13B	1.02B	1.19B	2.28B	4.07B
Net Interest Expenses	765M	731M	966M	2.06B	4B
Income (Loss) On Equity Invest.	-815M	-	-2.14B	-656M	-2.51B
Currency Exchange Gains (Loss)	3.32B	1.31B	3B	1.51B	1.13B
Other Non Operating Income (Expenses)	707M	-932M	894M	244M	-9.87M
EBT, Excl. Unusual Items	35.93B	40.43B	44.5B	46.79B	44.32B
Gain (Loss) On Sale Of Investments	1.25B	-4.26B	-576M	-373M	878M
Gain (Loss) On Sale Of Assets	3.79B	5.23M	16.77M	-34.38M	149M
Asset Writedown	-3.46B	-	-	19.86M	258M
EBT, Incl. Unusual Items	37.5B	36.18B	43.94B	46.4B	45.6B
Income Tax Expense	13.03B	6.29B	13.6B	11.55B	10.39B
Earnings From Continuing Operations	24.48B	29.89B	30.34B	34.85B	35.22B
Net Income to Company	24.48B	29.89B	30.34B	34.85B	35.22B
Minority Interest	71.71M	126M	86.95M	68.04M	69.71M
Net Income - (IS)	24.55B	30.01B	30.43B	34.92B	35.29B
Net Income to Common Incl Extra Items	24.55B	30.01B	30.43B	34.92B	35.29B
Net Income to Common Excl. Extra Items	24.55B	30.01B	30.43B	34.92B	35.29B
Per Share Items
Net EPS - Basic	617.16	765.6	779.54	903.09	912.56
Basic EPS - Continuing Operations	617.16	765.6	779.54	903.09	912.56
Basic Weighted Average Shares Outstanding	39.78M	39.2M	39.03M	38.67M	38.67M
Net EPS - Diluted	614.71	765.47	779.46	903	912.56
Diluted EPS - Continuing Operations	614.71	765.47	779.46	903	912.56
Diluted Weighted Average Shares Outstanding	39.93M	39.21M	39.03M	38.67M	38.67M
Normalized Basic EPS	566.36	647.73	714.78	757.97	718.14
Normalized Diluted EPS	564.11	647.62	714.78	757.97	718.14
Dividend Per Share	127.95	-	-	200	200
Payout Ratio	12.88	16.61	-	-	21.92
Supplemental Items
EBITDA	40.14B	45.53B	47.11B	48.56B	46.69B
EBITA	33.2B	40.32B	42.77B	44.37B	42.31B
EBIT	31.95B	39.32B	41.78B	43.63B	41.71B
Effective Tax Rate - (Ratio)	34.74	17.38	30.95	24.88	22.77
Normalized Net Income	22.53B	25.39B	27.9B	29.31B	27.77B
Supplemental Operating Expense Items
Advertising Expense	235M	109M	208M	94.03M	329M
Selling and Marketing Expenses	4.4B	4.07B	4.79B	4.75B	5.4B
General and Administrative Expenses	1.04B	859M	1.13B	1.17B	880M
Research And Development Expense From Footnotes	2.45B	2.99B	3.03B	3.19B	3.36B
Stock-Based Comp., SG&A Exp. (Total)	1.94M	-	-	-	-
Total Stock-Based Compensation	1.94M	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	127B	172B	192B	211B	255B
Short Term Investments	21.21B	29.32B	28.71B	32.74B	33.52B
Trading Asset Securities, Total	20.66B	4.61B	10.29B	2.97B	10.66B
Total Cash And Short Term Investments	169B	206B	231B	247B	299B
Accounts Receivable, Total	11.72B	11.96B	12.48B	13.38B	13.23B
Other Receivables	11.98B	18.88B	26.25B	24.4B	7.5B
Notes Receivable	2.47B	3.2B	3.79B	6.09B	7.87B
Total Receivables	26.17B	34.04B	42.52B	43.87B	28.61B
Inventory	3.41B	2.1B	3.86B	6.57B	4.9B
Prepaid Expenses	2.89B	1.87B	2.28B	1.6B	2.86B
Other Current Assets, Total	42.07B	53.67B	47.28B	77.49B	94.71B
Total Current Assets	243B	297B	327B	377B	430B
Gross Property Plant And Equipment	47.43B	43.04B	40.95B	50.47B	52.6B
Accumulated Depreciation	-18.14B	-15.41B	-15.23B	-18.98B	-22.4B
Net Property Plant And Equipment	29.29B	27.62B	25.73B	31.49B	30.2B
Long-term Investments	2.43B	13.84B	23.16B	31.13B	28.6B
Goodwill	2B	2B	2B	1.91B	2B
Other Intangibles, Total	4.79B	5.61B	5.16B	5.27B	4.07B
Accounts Receivable Long-Term	-	-	-	-	210M
Loans Receivable Long-Term	2.35B	1.17B	2.16B	2.49B	4.32B
Deferred Tax Assets Long-Term	3.73B	3.67B	2.91B	2.43B	1.94B
Deferred Charges Long-Term	406M	240M	162M	94.8M	124M
Other Long-Term Assets, Total	23.57B	23.12B	22.23B	16.79B	20.44B
Total Assets	312B	375B	411B	468B	522B
Liabilities
Accounts Payable, Total	4.28B	4.53B	5.76B	6.31B	6.76B
Accrued Expenses, Total	714M	597M	680M	778M	803M
Short-term Borrowings	15B	15B	10B	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	25.88M	26.46M	16.51M	9.75M	673M
Current Income Taxes Payable	10.76B	4.4B	5.68B	6.64B	4.79B
Unearned Revenue Current, Total	-	-	-	-	446M
Other Current Liabilities	149B	191B	222B	253B	281B
Total Current Liabilities	180B	216B	244B	267B	294B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	42.98M	16.51M	-	43.88M	1.23B
Unearned Revenue Non Current	-	-	-	458M	318M
Pension & Other Post Retirement Benefits	3.21B	3.23B	2.41B	639M	1.79B
Other Non Current Liabilities	1.43B	1.49B	1.43B	1.35B	939M
Total Liabilities	185B	221B	248B	270B	298B
Common Stock, Total	11.49B	11.49B	18.01B	20.08B	20.08B
Additional Paid In Capital	42.86B	41.75B	35.84B	35.74B	35.74B
Retained Earnings	94.55B	119B	149B	183B	208B
Treasury Stock	-22.38B	-18.53B	-40.36B	-40.68B	-40.68B
Comprehensive Income and Other	642M	86.49M	112M	108M	120M
Total Common Equity	127B	154B	163B	198B	224B
Minority Interest	201M	72.56M	141M	176M	116M
Total Equity	127B	154B	163B	199B	224B
Total Liabilities And Equity	312B	375B	411B	468B	522B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.98M	39.33M	38.68M	38.67M	38.67M
ECS Total Common Shares Outstanding	38.98M	39.33M	38.68M	38.67M	38.67M
Book Value / Share	3.26K	3.92K	4.21K	5.13K	5.78K
Tangible Book Value	120B	146B	155B	191B	217B
Tangible Book Value Per Share	3.09K	3.72K	4.02K	4.94K	5.62K
Total Debt	15.07B	15.04B	10.02B	53.63M	1.9B
Net Debt	-154B	-191B	-221B	-247B	-297B
Minority Interest, Total (Incl. Fin. Div)	201M	72.56M	141M	176M	116M
Equity Method Investments, Total	1.7B	4.31B	14.85B	22.96B	21.34B
Inventories - Raw Materials, Total	-	-	436M	882M	478M
Inventories - Work In Process, Total	-	-	888M	1.38B	1.21B
Inventories - Finished Goods, Total	4.14B	2.94B	2.65B	5.04B	4.06B
Inventories - Others	200	350	1.09K	-220	50
Land - (BS)	7.69B	7.69B	7.69B	10.38B	10.38B
Buildings, Total	8.3B	8.3B	8.3B	10.87B	10.87B
Machinery, Total	13.35B	16.1B	17.16B	19.25B	19.65B
Accumulated Allowance for Doubtful Accounts (Supple)	2.45B	1.41B	1.08B	972M	590M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	24.55B	30.01B	30.43B	34.92B	35.29B
Depreciation & Amortization - CF	6.94B	5.22B	4.34B	4.19B	4.38B
Amortization of Goodwill and Intangible Assets - (CF)	1.25B	1B	993M	735M	604M
Depreciation & Amortization, Total	8.19B	6.22B	5.33B	4.93B	4.98B
(Gain) Loss From Sale Of Asset	-3.79B	-5.23M	-16.77M	34.38M	-149M
(Gain) Loss on Sale of Investments - (CF)	-1.25B	3.96B	1.11B	1.12B	-878M
Asset Writedown & Restructuring Costs	3.46B	-	-	-19.86M	-258M
(Income) Loss On Equity Investments - (CF)	815M	293M	1.6B	-95.65M	2.51B
Stock-Based Compensation (CF)	1.94M	-	-	-	-
Provision and Write-off of Bad Debts	957M	566M	-138M	-40.9M	24.4M
Other Operating Activities, Total	10.69B	-1.54B	5.49B	4.81B	2.14B
Change In Accounts Receivable	-1.4B	-670M	-617M	-852M	-29.77M
Change In Inventories	1.92B	1.8B	-975M	-1.22B	2.66B
Change In Accounts Payable	279M	233M	1.24B	544M	452M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	28.78B	18.4B	24.86B	-2.76B	16.71B
Cash from Operations	73.21B	59.27B	68.32B	41.38B	63.45B
Capital Expenditure	-7.81B	-3.06B	-2.09B	-4.91B	-786M
Sale of Property, Plant, and Equipment	6.78B	10.95M	26.55M	50.06M	201M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.03B	-1.7B	-460M	-539M	880M
Investment in Marketable and Equity Securities, Total	-19.26B	-4.98B	-18.32B	-6.9B	-7.53B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	640M	-3.45B
Other Investing Activities, Total	-317M	-103M	-70M	-32.43M	-1.03B
Cash from Investing	-21.65B	-9.83B	-20.91B	-11.7B	-11.72B
Short Term Debt Issued, Total	-	-	-	45B	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	45B	-
Short Term Debt Repaid, Total	-	-	-5B	-55B	-
Long-Term Debt Repaid, Total	-106M	-27.16M	-27.16M	-14.89M	-523M
Total Debt Repaid	-106M	-27.16M	-5.03B	-55.01B	-523M
Issuance of Common Stock	586M	1.83B	11.46M	3.33M	-
Repurchase of Common Stock	-10.65B	-	-21.83B	-322M	-
Common & Preferred Stock Dividends Paid	-3.16B	-4.99B	-	-	-7.73B
Common & Preferred Stock Dividends Paid	-3.16B	-4.99B	-	-	-7.73B
Other Financing Activities, Total	-136M	-	-11.37M	-10.02M	-
Cash from Financing	-13.47B	-3.18B	-26.86B	-10.34B	-8.26B
Foreign Exchange Rate Adjustments	71.05M	-1.43B	71.7M	-369M	30.52M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	38.17B	44.83B	20.62B	18.97B	43.5B
Supplemental Items
Cash Interest Paid	454M	344M	312M	287M	70.72M
Cash Income Tax Paid (Refund)	4.31B	12.13B	11.6B	10.38B	10.99B
Levered Free Cash Flow	55.57B	44.66B	57.89B	25.96B	55.85B
Unlevered Free Cash Flow	55.8B	44.84B	58.03B	26.1B	55.9B
Change In Net Working Capital	-36.48B	-18.81B	-29.13B	645M	-24.76B
Net Debt Issued / Repaid	-106M	-27.16M	-5.03B	-10.01B	-523M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	6.75	7.16	6.65	6.2	5.26
Return on Total Capital	14.61	15.77	15.27	14.68	12.29
Return On Equity %	20.12	21.24	19.15	19.29	16.68
Return on Common Equity	20.2	21.35	19.22	19.35	16.73
Margin Analysis
Gross Profit Margin %	14.42	12.53	11.34	10.99	9.51
SG&A Margin	5.78	4.85	4.5	4.64	4.27
EBITDA Margin %	8.54	7.29	6.32	5.9	4.8
EBITA Margin %	7.06	6.45	5.74	5.39	4.35
EBIT Margin %	6.8	6.29	5.6	5.3	4.29
Income From Continuing Operations Margin %	5.21	4.78	4.07	4.24	3.62
Net Income Margin %	5.22	4.8	4.08	4.24	3.63
Net Avail. For Common Margin %	5.22	4.8	4.08	4.24	3.63
Normalized Net Income Margin	4.79	4.06	3.74	3.56	2.86
Levered Free Cash Flow Margin	11.83	7.15	7.77	3.16	5.75
Unlevered Free Cash Flow Margin	11.87	7.18	7.78	3.17	5.75
Asset Turnover
Asset Turnover	1.59	1.82	1.9	1.87	1.96
Fixed Assets Turnover	11.28	21.96	27.95	28.76	31.51
Receivables Turnover (Average Receivables)	41.1	52.79	61	63.63	73.05
Inventory Turnover (Average Inventory)	87.55	198.61	221.89	140.42	153.32
Short Term Liquidity
Current Ratio	1.35	1.38	1.34	1.41	1.46
Quick Ratio	1.07	1.1	1.11	1.07	1.09
Operating Cash Flow to Current Liabilities	0.41	0.27	0.28	0.15	0.22
Days Sales Outstanding (Average Receivables)	8.88	6.93	5.98	5.74	5
Days Outstanding Inventory (Average Inventory)	4.17	1.84	1.64	2.6	2.38
Average Days Payable Outstanding	3.8	2.96	2.84	3	2.72
Cash Conversion Cycle (Average Days)	9.25	5.82	4.79	5.34	4.66
Long Term Solvency
Total Debt/Equity	11.83	9.76	6.15	0.03	0.85
Total Debt / Total Capital	10.58	8.89	5.8	0.03	0.84
LT Debt/Equity	0.03	0.01	-	0.02	0.55
Long-Term Debt / Total Capital	0.03	0.01	-	0.02	0.54
Total Liabilities / Total Assets	59.17	58.87	60.38	57.59	57.16
EBIT / Interest Expense	86.75	137.64	185.46	197.41	589.72
EBITDA / Interest Expense