Webzen Inc. (KOSDAQ: 069080)

Webzen 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	234,899	83,964	51,788	72,857	87,536	48,400
Short-Term Investments	176,431	37,673	93,508	67,040	23,050	11,646
Trading Asset Securities	40,369	220,033	188,640	181,780	182,964	140,705
Cash & Short-Term Investments	451,699	341,670	333,936	321,677	293,550	200,750
Cash Growth	27.26%	2.32%	3.81%	9.58%	46.23%	-19.04%
Accounts Receivable	-	34,279	23,627	26,960	35,558	34,019
Other Receivables	-	4,973	3,856	4,027	2,301	2,454
Receivables	-	39,252	27,483	30,987	37,859	36,473
Inventory	23.25	28.31	30.66	49.7	52.92	47.52
Prepaid Expenses	-	1,185	4,459	2,258	1,859	1,045
Other Current Assets	34,409	228.21	203.18	267.05	83	58.69
Total Current Assets	486,131	382,363	366,112	355,239	333,404	238,374
Property, Plant & Equipment	67,600	58,363	49,860	49,070	39,028	41,344
Long-Term Investments	122,348	197,143	177,049	156,874	113,912	80,805
Goodwill	28,186	28,186	28,186	28,186	28,186	28,310
Other Intangible Assets	2,471	3,594	6,653	3,222	3,429	2,232
Long-Term Deferred Tax Assets	10,077	9,064	10,328	15,621	9,266	6,561
Other Long-Term Assets	21,306	24,350	8,680	7,052	15,477	16,335
Total Assets	738,118	703,064	646,867	615,265	542,700	413,962
Accrued Expenses	-	589.09	600.43	603.69	628.83	745.29
Current Portion of Leases	1,071	1,571	2,079	1,440	1,383	1,428
Current Income Taxes Payable	7,709	8,435	11,704	23,351	21,193	7,155
Current Unearned Revenue	-	19,523	15,297	22,343	19,679	6,360
Other Current Liabilities	61,599	42,558	33,058	48,995	49,517	26,616
Total Current Liabilities	70,379	72,676	62,738	96,733	92,401	42,305
Long-Term Leases	1,889	1,420	2,857	3,246	1,973	3,173
Long-Term Unearned Revenue	-	3,064	5,302	7,515	11,853	10,089
Other Long-Term Liabilities	4,300	1,925	1,611	1,860	1,785	2,150
Total Liabilities	77,411	79,165	72,508	109,353	108,012	58,348
Common Stock	17,655	17,655	17,655	17,655	17,655	17,655
Additional Paid-In Capital	149,752	149,814	149,814	149,925	149,937	149,834
Retained Earnings	559,614	523,642	483,328	408,776	322,737	237,019
Treasury Stock	-80,337	-80,337	-85,611	-75,548	-56,018	-48,718
Comprehensive Income & Other	11,808	10,917	6,928	3,244	27.19	-431.56
Total Common Equity	658,492	621,691	572,114	504,053	434,339	355,359
Minority Interest	2,214	2,208	2,245	1,859	349.53	255.32
Shareholders' Equity	660,707	623,899	574,360	505,911	434,688	355,615
Total Liabilities & Equity	738,118	703,064	646,867	615,265	542,700	413,962
Total Debt	2,960	2,991	4,936	4,686	3,356	4,601
Net Cash (Debt)	448,739	338,679	329,000	316,991	290,194	196,149
Net Cash Growth	27.68%	2.94%	3.79%	9.23%	47.95%	-20.71%
Net Cash Per Share	15228.63	11493.57	11091.85	10443.83	9432.62	6303.42
Filing Date Shares Outstanding	29.47	29.47	29.47	29.95	30.62	31.12
Total Common Shares Outstanding	29.47	29.47	29.47	29.95	30.62	31.12
Working Capital	415,753	309,687	303,374	258,506	241,003	196,069
Book Value Per Share	22346.92	21097.99	19415.55	16831.59	14183.96	11419.80
Tangible Book Value	627,836	589,911	537,276	472,645	402,724	324,817
Tangible Book Value Per Share	21306.53	20019.51	18233.25	15782.83	13151.55	10438.28
Land	19,718	14,083	13,270	12,678	10,059	9,652
Buildings	41,912	38,695	36,799	35,259	28,458	27,832
Machinery	2,113	23,922	22,516	21,444	20,439	19,539
Construction In Progress	-	8,935	-	-	-	-

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