NEOWIZ HOLDINGS Corporation (KOSDAQ: 042420)

NEOWIZ HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144,378	158,434	130,754	179,549	232,195	94,987
Short-Term Investments	102,711	90,019	54,331	135,229	63,189	14,519
Trading Asset Securities	117,780	72,042	120,217	35,447	37,435	168,981
Cash & Short-Term Investments	364,869	320,495	305,302	350,225	332,820	278,486
Cash Growth	26.23%	4.98%	-12.83%	5.23%	19.51%	7.19%
Accounts Receivable	0	-	-	-	-	-
Receivables	2,115	3,300	3,940	1.7	-	-
Inventory	123.66	168.43	79.67	68.11	71.9	69.19
Prepaid Expenses	-	8,521	9,343	5,385	2,603	3,449
Other Current Assets	52,470	51,854	33,424	34,350	30,981	29,691
Total Current Assets	419,578	384,339	352,089	390,030	366,476	311,696
Property, Plant & Equipment	92,500	94,711	90,961	86,445	87,345	84,647
Long-Term Investments	112,655	168,155	177,249	226,748	149,147	109,297
Goodwill	-	95,700	51,470	55,165	30,859	28,707
Other Intangible Assets	161,774	82,096	63,261	58,164	16,838	6,227
Long-Term Accounts Receivable	-	-0	-0	-0	0	0
Long-Term Deferred Tax Assets	31,641	30,347	16,090	18,462	20,350	14,138
Other Long-Term Assets	33,303	36,122	52,165	48,112	63,647	67,312
Total Assets	851,830	891,928	804,421	884,107	734,766	622,124
Accounts Payable	-	10,834	7,155	10,213	10,488	8,473
Accrued Expenses	-	29,173	23,258	15,289	9,076	8,502
Short-Term Debt	-	-	6,337	-	-	-
Current Portion of Long-Term Debt	-	19,035	18,004	-	-	-
Current Portion of Leases	989.88	1,314	2,123	2,124	2,385	2,560
Current Income Taxes Payable	5,338	9,538	4,475	9,502	5,808	546.5
Current Unearned Revenue	41,179	40,348	38,102	432.56	412.9	441.15
Other Current Liabilities	61,825	36,063	24,494	37,672	30,259	24,882
Total Current Liabilities	109,332	146,305	123,949	75,233	58,429	45,404
Long-Term Leases	3,094	3,649	726.17	2,348	19.68	2,315
Long-Term Deferred Tax Liabilities	13,162	17,664	10,717	24,594	11,822	2,612
Other Long-Term Liabilities	10,577	10,506	5,545	21,545	15,633	14,455
Total Liabilities	152,517	188,716	146,612	134,281	96,200	72,873
Common Stock	4,653	4,653	4,653	4,653	4,653	4,653
Additional Paid-In Capital	148,311	148,311	148,422	148,422	148,422	148,405
Retained Earnings	291,672	297,698	290,458	365,123	299,894	250,425
Treasury Stock	-48,430	-45,667	-30,661	-29,649	-20,679	-10,733
Comprehensive Income & Other	-66,368	-67,913	-65,353	-60,102	-66,544	-68,983
Total Common Equity	329,838	337,082	347,520	428,447	365,746	323,768
Minority Interest	369,475	366,130	310,289	321,379	272,820	225,483
Shareholders' Equity	699,313	703,212	657,809	749,826	638,566	549,251
Total Liabilities & Equity	851,830	891,928	804,421	884,107	734,766	622,124
Total Debt	4,084	23,999	27,190	4,472	2,404	4,874
Net Cash (Debt)	360,785	296,497	278,112	345,753	330,416	273,612
Net Cash Growth	38.18%	6.61%	-19.56%	4.64%	20.76%	5.53%
Net Cash Per Share	54396.19	42730.00	38595.35	46825.23	43709.94	33324.03
Filing Date Shares Outstanding	6.5	6.65	7.2	7.22	7.4	8.14
Total Common Shares Outstanding	6.5	6.65	7.2	7.22	7.4	8.14
Working Capital	310,246	238,033	228,140	314,797	308,046	266,292
Book Value Per Share	50728.84	50721.29	48254.62	59326.99	49457.20	39756.21
Tangible Book Value	168,065	159,286	232,789	315,119	318,049	288,833
Tangible Book Value Per Share	25848.22	23968.08	32323.69	43634.40	43007.46	35466.51
Land	-	44,659	43,075	39,357	39,948	36,161
Buildings	-	51,380	48,938	44,440	45,134	42,664
Machinery	-	14,796	14,430	25,672	31,222	29,143
Construction In Progress	-	-	117.36	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.