NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
18,770
-90 (-0.48%)
At close: Mar 31, 2025, 3:30 PM KST
NEOWIZ HOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 147,366 | 158,434 | 130,754 | 179,549 | 232,195 | Upgrade
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Short-Term Investments | 110,920 | 90,019 | 54,331 | 135,229 | 63,189 | Upgrade
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Trading Asset Securities | 78,253 | 72,042 | 120,217 | 35,447 | 37,435 | Upgrade
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Cash & Short-Term Investments | 336,538 | 320,495 | 305,302 | 350,225 | 332,820 | Upgrade
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Cash Growth | 5.01% | 4.98% | -12.83% | 5.23% | 19.51% | Upgrade
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Receivables | 1,636 | 3,300 | 3,940 | 1.7 | - | Upgrade
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Inventory | 205.92 | 168.43 | 79.67 | 68.11 | 71.9 | Upgrade
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Prepaid Expenses | 6,278 | 8,521 | 9,343 | 5,385 | 2,603 | Upgrade
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Other Current Assets | 51,027 | 51,854 | 33,424 | 34,350 | 30,981 | Upgrade
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Total Current Assets | 395,685 | 384,339 | 352,089 | 390,030 | 366,476 | Upgrade
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Property, Plant & Equipment | 93,392 | 94,711 | 90,961 | 86,445 | 87,345 | Upgrade
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Long-Term Investments | 144,482 | 168,155 | 177,249 | 226,748 | 149,147 | Upgrade
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Goodwill | 57,054 | 95,700 | 51,470 | 55,165 | 30,859 | Upgrade
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Other Intangible Assets | 71,880 | 82,096 | 63,261 | 58,164 | 16,838 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 25,169 | 30,347 | 16,090 | 18,462 | 20,350 | Upgrade
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Other Long-Term Assets | 34,614 | 36,122 | 52,165 | 48,112 | 63,647 | Upgrade
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Total Assets | 822,543 | 891,928 | 804,421 | 884,107 | 734,766 | Upgrade
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Accounts Payable | 10,626 | 10,834 | 7,155 | 10,213 | 10,488 | Upgrade
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Accrued Expenses | 27,970 | 29,173 | 23,258 | 15,289 | 9,076 | Upgrade
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Short-Term Debt | - | - | 6,337 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 19,035 | 18,004 | - | - | Upgrade
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Current Portion of Leases | 871.84 | 1,314 | 2,123 | 2,124 | 2,385 | Upgrade
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Current Income Taxes Payable | 4,529 | 9,538 | 4,475 | 9,502 | 5,808 | Upgrade
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Current Unearned Revenue | 45,747 | 40,348 | 38,102 | 432.56 | 412.9 | Upgrade
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Other Current Liabilities | 28,373 | 36,063 | 24,494 | 37,672 | 30,259 | Upgrade
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Total Current Liabilities | 118,116 | 146,305 | 123,949 | 75,233 | 58,429 | Upgrade
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Long-Term Leases | 2,927 | 3,649 | 726.17 | 2,348 | 19.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,704 | 17,664 | 10,717 | 24,594 | 11,822 | Upgrade
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Other Long-Term Liabilities | 10,512 | 10,506 | 5,545 | 21,545 | 15,633 | Upgrade
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Total Liabilities | 146,715 | 188,716 | 146,612 | 134,281 | 96,200 | Upgrade
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Common Stock | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | Upgrade
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Additional Paid-In Capital | 148,311 | 148,311 | 148,422 | 148,422 | 148,422 | Upgrade
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Retained Earnings | 284,165 | 297,698 | 290,458 | 365,123 | 299,894 | Upgrade
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Treasury Stock | -50,669 | -45,667 | -30,661 | -29,649 | -20,679 | Upgrade
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Comprehensive Income & Other | -65,241 | -67,913 | -65,353 | -60,102 | -66,544 | Upgrade
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Total Common Equity | 321,219 | 337,082 | 347,520 | 428,447 | 365,746 | Upgrade
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Minority Interest | 354,609 | 366,130 | 310,289 | 321,379 | 272,820 | Upgrade
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Shareholders' Equity | 675,828 | 703,212 | 657,809 | 749,826 | 638,566 | Upgrade
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Total Liabilities & Equity | 822,543 | 891,928 | 804,421 | 884,107 | 734,766 | Upgrade
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Total Debt | 3,799 | 23,999 | 27,190 | 4,472 | 2,404 | Upgrade
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Net Cash (Debt) | 332,739 | 296,497 | 278,112 | 345,753 | 330,416 | Upgrade
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Net Cash Growth | 12.22% | 6.61% | -19.56% | 4.64% | 20.76% | Upgrade
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Net Cash Per Share | 50604.66 | 42714.94 | 38595.35 | 46825.23 | 43709.94 | Upgrade
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Filing Date Shares Outstanding | 6.38 | 6.65 | 7.2 | 7.22 | 7.4 | Upgrade
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Total Common Shares Outstanding | 6.38 | 6.65 | 7.2 | 7.22 | 7.4 | Upgrade
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Working Capital | 277,569 | 238,033 | 228,140 | 314,797 | 308,046 | Upgrade
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Book Value Per Share | 50326.03 | 50721.29 | 48254.62 | 59326.99 | 49457.20 | Upgrade
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Tangible Book Value | 192,285 | 159,286 | 232,789 | 315,119 | 318,049 | Upgrade
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Tangible Book Value Per Share | 30125.68 | 23968.08 | 32323.69 | 43634.40 | 43007.46 | Upgrade
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Land | 45,565 | 44,659 | 43,075 | 39,357 | 39,948 | Upgrade
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Buildings | 52,451 | 51,380 | 48,938 | 44,440 | 45,134 | Upgrade
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Machinery | 16,139 | 14,796 | 14,430 | 25,672 | 31,222 | Upgrade
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Construction In Progress | - | - | 117.36 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.