Webzen Inc. (KOSDAQ:069080)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,860
-90 (-0.65%)
May 30, 2025, 3:30 PM KST

Webzen Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-261,00083,96451,78872,85787,536
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Short-Term Investments
-76,32137,67393,50867,04023,050
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Trading Asset Securities
-117,852220,033188,640181,780182,964
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Cash & Short-Term Investments
-455,174341,670333,936321,677293,550
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Cash Growth
-33.22%2.32%3.81%9.58%46.23%
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Accounts Receivable
-21,56434,27923,62726,96035,558
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Other Receivables
-3,4694,9733,8564,0272,301
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Receivables
-25,03339,25227,48330,98737,859
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Inventory
-33.5828.3130.6649.752.92
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Prepaid Expenses
-2,0041,1854,4592,2581,859
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Other Current Assets
497,95666.51228.21203.18267.0583
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Total Current Assets
497,956482,311382,363366,112355,239333,404
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Property, Plant & Equipment
-71,82658,36349,86049,07039,028
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Long-Term Investments
-135,495197,143177,049156,874113,912
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Goodwill
-28,18628,18628,18628,18628,186
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Other Intangible Assets
-1,9013,5946,6533,2223,429
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Long-Term Deferred Tax Assets
-10,8339,06410,32815,6219,266
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Other Long-Term Assets
260,03120,37224,3508,6807,05215,477
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Total Assets
757,987750,923703,064646,867615,265542,700
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Accrued Expenses
-7,5179,009600.43603.69628.83
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Current Portion of Leases
-1,9671,5712,0791,4401,383
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Current Income Taxes Payable
-9,3238,43511,70423,35121,193
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Current Unearned Revenue
-12,85319,52315,29722,34319,679
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Other Current Liabilities
82,77836,94134,13833,05848,99549,517
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Total Current Liabilities
82,77868,60272,67662,73896,73392,401
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Long-Term Leases
-3,7831,4202,8573,2461,973
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Long-Term Unearned Revenue
-3,4563,0645,3027,51511,853
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Other Long-Term Liabilities
12,1602,2841,9251,6111,8601,785
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Total Liabilities
94,93878,28879,16572,508109,353108,012
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Common Stock
17,65517,65517,65517,65517,65517,655
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Additional Paid-In Capital
149,821149,800149,814149,814149,925149,937
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Retained Earnings
558,782571,048523,642483,328408,776322,737
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Treasury Stock
--80,337-80,337-85,611-75,548-56,018
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Comprehensive Income & Other
-65,24912,36910,9176,9283,24427.19
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Total Common Equity
661,009670,536621,691572,114504,053434,339
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Minority Interest
2,0402,0992,2082,2451,859349.53
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Shareholders' Equity
663,049672,635623,899574,360505,911434,688
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Total Liabilities & Equity
757,987750,923703,064646,867615,265542,700
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Total Debt
-5,7502,9914,9364,6863,356
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Net Cash (Debt)
-449,424338,679329,000316,991290,194
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Net Cash Growth
-32.70%2.94%3.79%9.23%47.95%
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Net Cash Per Share
-15251.8611493.5711091.8510443.839432.62
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Filing Date Shares Outstanding
29.4729.4729.4729.4729.9530.62
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Total Common Shares Outstanding
29.4729.4729.4729.4729.9530.62
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Working Capital
415,178413,709309,687303,374258,506241,003
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Book Value Per Share
22432.3222755.6421097.9919415.5516831.5914183.96
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Tangible Book Value
661,009640,450589,911537,276472,645402,724
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Tangible Book Value Per Share
22432.3221734.6220019.5118233.2515782.8313151.55
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Land
-19,71814,08313,27012,67810,059
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Buildings
-51,83938,69536,79935,25928,458
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Machinery
-26,33423,92222,51621,44420,439
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Construction In Progress
--8,935---
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.