NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,770
-90 (-0.48%)
At close: Mar 31, 2025, 3:30 PM KST

NEOWIZ HOLDINGS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
147,366158,434130,754179,549232,195
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Short-Term Investments
110,92090,01954,331135,22963,189
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Trading Asset Securities
78,25372,042120,21735,44737,435
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Cash & Short-Term Investments
336,538320,495305,302350,225332,820
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Cash Growth
5.01%4.98%-12.83%5.23%19.51%
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Receivables
1,6363,3003,9401.7-
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Inventory
205.92168.4379.6768.1171.9
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Prepaid Expenses
6,2788,5219,3435,3852,603
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Other Current Assets
51,02751,85433,42434,35030,981
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Total Current Assets
395,685384,339352,089390,030366,476
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Property, Plant & Equipment
93,39294,71190,96186,44587,345
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Long-Term Investments
144,482168,155177,249226,748149,147
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Goodwill
57,05495,70051,47055,16530,859
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Other Intangible Assets
71,88082,09663,26158,16416,838
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Long-Term Accounts Receivable
0-0-0-00
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Long-Term Deferred Tax Assets
25,16930,34716,09018,46220,350
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Other Long-Term Assets
34,61436,12252,16548,11263,647
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Total Assets
822,543891,928804,421884,107734,766
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Accounts Payable
10,62610,8347,15510,21310,488
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Accrued Expenses
27,97029,17323,25815,2899,076
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Short-Term Debt
--6,337--
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Current Portion of Long-Term Debt
-19,03518,004--
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Current Portion of Leases
871.841,3142,1232,1242,385
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Current Income Taxes Payable
4,5299,5384,4759,5025,808
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Current Unearned Revenue
45,74740,34838,102432.56412.9
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Other Current Liabilities
28,37336,06324,49437,67230,259
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Total Current Liabilities
118,116146,305123,94975,23358,429
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Long-Term Leases
2,9273,649726.172,34819.68
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Long-Term Deferred Tax Liabilities
12,70417,66410,71724,59411,822
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Other Long-Term Liabilities
10,51210,5065,54521,54515,633
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Total Liabilities
146,715188,716146,612134,28196,200
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Common Stock
4,6534,6534,6534,6534,653
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Additional Paid-In Capital
148,311148,311148,422148,422148,422
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Retained Earnings
284,165297,698290,458365,123299,894
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Treasury Stock
-50,669-45,667-30,661-29,649-20,679
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Comprehensive Income & Other
-65,241-67,913-65,353-60,102-66,544
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Total Common Equity
321,219337,082347,520428,447365,746
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Minority Interest
354,609366,130310,289321,379272,820
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Shareholders' Equity
675,828703,212657,809749,826638,566
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Total Liabilities & Equity
822,543891,928804,421884,107734,766
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Total Debt
3,79923,99927,1904,4722,404
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Net Cash (Debt)
332,739296,497278,112345,753330,416
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Net Cash Growth
12.22%6.61%-19.56%4.64%20.76%
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Net Cash Per Share
50604.6642714.9438595.3546825.2343709.94
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Filing Date Shares Outstanding
6.386.657.27.227.4
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Total Common Shares Outstanding
6.386.657.27.227.4
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Working Capital
277,569238,033228,140314,797308,046
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Book Value Per Share
50326.0350721.2948254.6259326.9949457.20
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Tangible Book Value
192,285159,286232,789315,119318,049
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Tangible Book Value Per Share
30125.6823968.0832323.6943634.4043007.46
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Land
45,56544,65943,07539,35739,948
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Buildings
52,45151,38048,93844,44045,134
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Machinery
16,13914,79614,43025,67231,222
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Construction In Progress
--117.36--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.