Webzen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	66,819	76,342	261,000	83,964	51,788	72,857
Short-Term Investments	-	122,334	76,321	37,673	93,508	67,040
Trading Asset Securities	179,370	101,273	117,852	220,033	188,640	181,780
Cash & Short-Term Investments	246,189	299,949	455,174	341,670	333,936	321,677
Cash Growth	-47.79%	-34.10%	33.22%	2.32%	3.81%	9.58%
Accounts Receivable	17,109	21,971	21,564	34,279	23,627	26,960
Other Receivables	-	5,069	3,469	4,973	3,856	4,027
Receivables	17,109	27,790	25,033	39,252	27,483	30,987
Inventory	25.76	26.17	33.58	28.31	30.66	49.7
Prepaid Expenses	-	1,786	2,004	1,185	4,459	2,258
Other Current Assets	10,883	290.31	66.51	228.21	203.18	267.05
Total Current Assets	274,206	329,842	482,311	382,363	366,112	355,239
Property, Plant & Equipment	79,575	79,103	71,826	58,363	49,860	49,070
Long-Term Investments	346,141	285,314	135,495	197,143	177,049	156,874
Goodwill	28,186	28,186	28,186	28,186	28,186	28,186
Other Intangible Assets	4,256	4,072	1,901	3,594	6,653	3,222
Long-Term Deferred Tax Assets	11,867	11,940	10,833	9,064	10,328	15,621
Other Long-Term Assets	34,066	29,625	20,372	24,350	8,680	7,052
Total Assets	778,297	768,082	750,923	703,064	646,867	615,265
Accrued Expenses	-	7,257	7,517	9,009	600.43	603.69
Current Portion of Leases	1,679	1,779	1,967	1,571	2,079	1,440
Current Income Taxes Payable	5,860	4,496	9,323	8,435	11,704	23,351
Current Unearned Revenue	-	18,361	12,853	19,523	15,297	22,343
Other Current Liabilities	85,992	39,295	36,941	34,138	33,058	48,995
Total Current Liabilities	93,531	71,188	68,602	72,676	62,738	96,733
Long-Term Leases	1,939	2,282	3,783	1,420	2,857	3,246
Long-Term Unearned Revenue	-	8,061	3,456	3,064	5,302	7,515
Pension & Post-Retirement Benefits	209.45	492.59	163.36	80.66	-	-
Other Long-Term Liabilities	9,855	2,163	2,284	1,925	1,611	1,860
Total Liabilities	105,535	84,188	78,288	79,165	72,508	109,353
Common Stock	17,655	17,655	17,655	17,655	17,655	17,655
Additional Paid-In Capital	51,149	51,276	149,800	149,814	149,814	149,925
Retained Earnings	670,766	681,457	571,048	523,642	483,328	408,776
Treasury Stock	-80,630	-80,630	-80,337	-80,337	-85,611	-75,548
Comprehensive Income & Other	13,458	13,858	12,369	10,917	6,928	3,244
Total Common Equity	672,398	683,617	670,536	621,691	572,114	504,053
Minority Interest	364.36	277.54	2,099	2,208	2,245	1,859
Shareholders' Equity	672,762	683,894	672,635	623,899	574,360	505,911
Total Liabilities & Equity	778,297	768,082	750,923	703,064	646,867	615,265
Total Debt	3,618	4,062	5,750	2,991	4,936	4,686
Net Cash (Debt)	242,571	295,888	449,424	338,679	329,000	316,991
Net Cash Growth	-47.97%	-34.16%	32.70%	2.94%	3.79%	9.23%
Net Cash Per Share	8332.58	10145.45	15251.86	11493.57	11091.85	10443.83
Filing Date Shares Outstanding	29.02	29.07	29.47	29.47	29.47	29.95
Total Common Shares Outstanding	29.02	29.07	29.47	29.47	29.47	29.95
Working Capital	180,675	258,653	413,709	309,687	303,374	258,506
Book Value Per Share	23167.28	23518.80	22755.64	21097.99	19415.55	16831.59
Tangible Book Value	639,956	651,359	640,450	589,911	537,276	472,645
Tangible Book Value Per Share	22049.51	22409.02	21734.62	20019.51	18233.25	15782.83
Land	22,467	22,467	19,718	14,083	13,270	12,678
Buildings	45,519	58,334	51,839	38,695	36,799	35,259
Machinery	4,824	29,700	26,334	23,922	22,516	21,444
Construction In Progress	2,227	-	-	8,935	-	-