nhn Cloud

투자 정보

Financials

연간
Balance sheet

Unit: KRW m

재무상태표
Item 2020 2021 2022 2023
Current assets - - 48,054 70,816
Non-current assets - - 114,906 217,285
Total assets - - 162,960 288,102
Current liabilities - - 51,307 62,071
Non-current liabilities - - 44,924 67,282
Total liabilities - - 96,231 129,354
Capital stock - - 5,000 5,882
Capital surplus - - 66,421 215,525
Capital adjustments - - 461 5,454
Accumulated other comprehensive income - - 0 0
retained earnings - - -5,153 -68,113
Noncontrolling interests - - 0 0
Total stockholders' equity - - 66,729 158,748
Total equity and liabilities - - 162,960 288,102
Income Statement

Unit: KRW m

손익계산서 목록
Item 2020 2021 2022 2023
Operating revenue - - 117,212 141,211
Operating expenses - - 125,041 195,958
Operating income - - -7,828 -54,747
Non-operating income - - 724 4,119
Non-operating expenses - - 1,520 11,115
Income before income taxes - - -8,624 -61,743
Income tax expense - - -2,846 -583
Net income - - -5,778 -61,160
Other comprehensive income - - 625 -1,801
Total comprehensive income - - -5,153 -62,961
Cash flow statement

Unit: KRW m

현금흐름표 목록
Item 2020 2021 2022 2023
Cash flows from operating activities - - 21,170 1,847
Cash flows from investing activities - - -49,234 129,446
Cash flows from financing activities - - -2,697 142,278
Net increase (decrease) in cash - - -30,761 14,678
Cash at beginning of period - - 50,000 19,209
Effect of exchange rate fluctuation on cash held - - -30 0
Cash at end of period - - 19,209 33,887
TOP