NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)

NEOWIZ HOLDINGS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117,091	147,366	158,434	130,754	179,549	232,195
Short-Term Investments	83,666	110,920	90,019	54,331	135,229	63,189
Trading Asset Securities	122,284	78,253	72,042	120,217	35,447	37,435
Cash & Short-Term Investments	323,042	336,538	320,495	305,302	350,225	332,820
Cash Growth	-5.86%	5.01%	4.98%	-12.83%	5.23%	19.51%
Receivables	4,131	1,636	3,300	3,940	1.7	-
Inventory	444.77	205.92	168.43	79.67	68.11	71.9
Prepaid Expenses	-	6,278	8,521	9,343	5,385	2,603
Other Current Assets	82,300	51,027	51,854	33,424	34,350	30,981
Total Current Assets	409,917	395,685	384,339	352,089	390,030	366,476
Property, Plant & Equipment	91,748	93,392	94,711	90,961	86,445	87,345
Long-Term Investments	164,940	144,482	168,155	177,249	226,748	149,147
Goodwill	-	57,054	95,700	51,470	55,165	30,859
Other Intangible Assets	114,589	71,880	82,096	63,261	58,164	16,838
Long-Term Accounts Receivable	-	0	-0	-0	-0	0
Long-Term Deferred Tax Assets	23,391	25,169	30,347	16,090	18,462	20,350
Other Long-Term Assets	40,067	34,614	36,122	52,165	48,112	63,647
Total Assets	850,974	822,543	891,928	804,421	884,107	734,766
Accounts Payable	-	10,626	10,834	7,155	10,213	10,488
Accrued Expenses	-	27,970	29,173	23,258	15,289	9,076
Short-Term Debt	3.36	-	-	6,337	-	-
Current Portion of Long-Term Debt	-	-	19,035	18,004	-	-
Current Portion of Leases	709.27	871.84	1,314	2,123	2,124	2,385
Current Income Taxes Payable	5,253	4,529	9,538	4,475	9,502	5,808
Current Unearned Revenue	38,847	45,747	40,348	38,102	432.56	412.9
Other Current Liabilities	74,997	28,373	36,063	24,494	37,672	30,259
Total Current Liabilities	119,810	118,116	146,305	123,949	75,233	58,429
Long-Term Leases	2,766	2,927	3,649	726.17	2,348	19.68
Long-Term Deferred Tax Liabilities	16,049	12,704	17,664	10,717	24,594	11,822
Other Long-Term Liabilities	9,678	10,512	10,506	5,545	21,545	15,633
Total Liabilities	154,250	146,715	188,716	146,612	134,281	96,200
Common Stock	4,653	4,653	4,653	4,653	4,653	4,653
Additional Paid-In Capital	148,311	148,311	148,311	148,422	148,422	148,422
Retained Earnings	294,212	284,165	297,698	290,458	365,123	299,894
Treasury Stock	-49,776	-50,669	-45,667	-30,661	-29,649	-20,679
Comprehensive Income & Other	-61,858	-65,241	-67,913	-65,353	-60,102	-66,544
Total Common Equity	335,542	321,219	337,082	347,520	428,447	365,746
Minority Interest	361,181	354,609	366,130	310,289	321,379	272,820
Shareholders' Equity	696,724	675,828	703,212	657,809	749,826	638,566
Total Liabilities & Equity	850,974	822,543	891,928	804,421	884,107	734,766
Total Debt	3,479	3,799	23,999	27,190	4,472	2,404
Net Cash (Debt)	319,563	332,739	296,497	278,112	345,753	330,416
Net Cash Growth	-5.69%	12.22%	6.61%	-19.56%	4.64%	20.76%
Net Cash Per Share	49261.32	50568.11	42730.00	38595.35	46825.23	43709.94
Filing Date Shares Outstanding	6.18	6.38	6.65	7.2	7.22	7.4
Total Common Shares Outstanding	6.18	6.38	6.65	7.2	7.22	7.4
Working Capital	290,107	277,569	238,033	228,140	314,797	308,046
Book Value Per Share	54268.80	50326.03	50721.29	48254.62	59326.99	49457.20
Tangible Book Value	220,953	192,285	159,286	232,789	315,119	318,049
Tangible Book Value Per Share	35735.78	30125.68	23968.08	32323.69	43634.40	43007.46
Land	-	45,565	44,659	43,075	39,357	39,948
Buildings	-	52,451	51,380	48,938	44,440	45,134
Machinery	-	16,139	14,796	14,430	25,672	31,222
Construction In Progress	-	-	-	117.36	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.