Webzen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	261,000	83,964	51,788	72,857
Short-Term Investments	-	76,321	37,673	93,508	67,040
Trading Asset Securities	-	117,852	220,033	188,640	181,780
Cash & Short-Term Investments	-	455,174	341,670	333,936	321,677
Cash Growth	-	33.22%	2.32%	3.81%	9.58%
Accounts Receivable	-	21,564	34,279	23,627	26,960
Other Receivables	-	3,469	4,973	3,856	4,027
Receivables	-	25,033	39,252	27,483	30,987
Inventory	-	33.58	28.31	30.66	49.7
Prepaid Expenses	-	2,004	1,185	4,459	2,258
Other Current Assets	329,842	66.51	228.21	203.18	267.05
Total Current Assets	329,842	482,311	382,363	366,112	355,239
Property, Plant & Equipment	-	71,826	58,363	49,860	49,070
Long-Term Investments	-	135,495	197,143	177,049	156,874
Goodwill	-	28,186	28,186	28,186	28,186
Other Intangible Assets	-	1,901	3,594	6,653	3,222
Long-Term Deferred Tax Assets	-	10,833	9,064	10,328	15,621
Other Long-Term Assets	438,240	20,372	24,350	8,680	7,052
Total Assets	768,082	750,923	703,064	646,867	615,265
Accrued Expenses	-	7,517	9,009	600.43	603.69
Current Portion of Leases	-	1,967	1,571	2,079	1,440
Current Income Taxes Payable	-	9,323	8,435	11,704	23,351
Current Unearned Revenue	-	12,853	19,523	15,297	22,343
Other Current Liabilities	71,188	36,941	34,138	33,058	48,995
Total Current Liabilities	71,188	68,602	72,676	62,738	96,733
Long-Term Leases	-	3,783	1,420	2,857	3,246
Long-Term Unearned Revenue	-	3,456	3,064	5,302	7,515
Pension & Post-Retirement Benefits	-	163.36	80.66	-	-
Other Long-Term Liabilities	13,000	2,284	1,925	1,611	1,860
Total Liabilities	84,188	78,288	79,165	72,508	109,353
Common Stock	17,655	17,655	17,655	17,655	17,655
Additional Paid-In Capital	51,276	149,800	149,814	149,814	149,925
Retained Earnings	681,457	571,048	523,642	483,328	408,776
Treasury Stock	-	-80,337	-80,337	-85,611	-75,548
Comprehensive Income & Other	-66,772	12,369	10,917	6,928	3,244
Total Common Equity	683,616	670,536	621,691	572,114	504,053
Minority Interest	278	2,099	2,208	2,245	1,859
Shareholders' Equity	683,894	672,635	623,899	574,360	505,911
Total Liabilities & Equity	768,082	750,923	703,064	646,867	615,265
Total Debt	-	5,750	2,991	4,936	4,686
Net Cash (Debt)	-	449,424	338,679	329,000	316,991
Net Cash Growth	-	32.70%	2.94%	3.79%	9.23%
Net Cash Per Share	-	15251.86	11493.57	11091.85	10443.83
Filing Date Shares Outstanding	29.07	29.47	29.47	29.47	29.95
Total Common Shares Outstanding	-	29.47	29.47	29.47	29.95
Working Capital	258,654	413,709	309,687	303,374	258,506
Book Value Per Share	23518.78	22755.64	21097.99	19415.55	16831.59
Tangible Book Value	683,616	640,450	589,911	537,276	472,645
Tangible Book Value Per Share	23518.78	21734.62	20019.51	18233.25	15782.83
Land	-	19,718	14,083	13,270	12,678
Buildings	-	51,839	38,695	36,799	35,259
Machinery	-	26,334	23,922	22,516	21,444
Construction In Progress	-	-	8,935	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.