NEOWIZ (KOSDAQ: 095660)

NEOWIZ 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	112,373	129,872	91,697	113,407	171,728	85,931
Short-Term Investments	96,405	72,017	24,168	110,021	34,145	13,519
Trading Asset Securities	43,371	36,441	92,407	8,828	9,245	59,202
Cash & Short-Term Investments	252,149	238,329	208,272	232,255	215,118	158,651
Cash Growth	20.30%	14.43%	-10.33%	7.97%	35.59%	32.88%
Accounts Receivable	34,446	-	-	-	28,529	25,930
Receivables	35,914	3,300	3,940	-	28,529	25,930
Inventory	80.63	122.27	32.29	21.9	23.48	23.38
Prepaid Expenses	-	6,306	3,958	5,334	2,582	3,407
Other Current Assets	14,679	49,554	32,223	34,306	2,111	3,349
Total Current Assets	302,822	297,611	248,424	271,917	248,363	191,362
Property, Plant & Equipment	89,598	91,373	88,754	84,893	85,804	81,986
Long-Term Investments	59,568	48,719	81,399	70,413	38,959	27,016
Goodwill	-	78,506	34,276	38,019	13,723	11,571
Other Intangible Assets	136,973	70,931	44,910	42,067	11,563	4,361
Long-Term Accounts Receivable	-	0	0	0	0	-0
Long-Term Deferred Tax Assets	31,205	28,928	13,966	17,395	18,826	14,113
Other Long-Term Assets	31,174	54,902	48,226	49,006	62,008	67,593
Total Assets	651,719	671,429	560,087	574,691	479,352	398,002
Accounts Payable	-	10,834	7,155	10,213	10,488	8,473
Accrued Expenses	-	27,913	22,378	12,433	8,992	8,535
Current Portion of Long-Term Debt	-	19,035	18,004	-	-	-
Current Portion of Leases	759.53	949.52	2,003	2,112	2,359	2,560
Current Income Taxes Payable	5,233	9,236	4,327	4,312	5,374	171.52
Current Unearned Revenue	10,522	10,506	8,955	432.56	412.9	441.15
Other Current Liabilities	60,977	34,742	24,514	37,699	30,253	24,747
Total Current Liabilities	77,491	113,217	87,336	67,203	57,879	44,927
Long-Term Debt	-	-	-	16,364	-	-
Long-Term Leases	3,087	3,504	647.18	2,348	5.77	2,315
Long-Term Deferred Tax Liabilities	5,621	6,837	3,023	4,977	800.45	54.83
Other Long-Term Liabilities	10,235	10,266	5,198	4,839	15,586	14,438
Total Liabilities	111,808	143,808	101,331	105,816	83,736	69,124
Common Stock	11,017	11,017	11,017	11,017	11,017	10,958
Additional Paid-In Capital	108,004	108,004	108,022	107,909	108,200	106,227
Retained Earnings	449,877	428,204	380,995	365,967	310,762	251,743
Treasury Stock	-60,052	-50,055	-40,117	-21,861	-13,915	-15,152
Comprehensive Income & Other	-3,685	-7,739	-10,847	-3,725	-28,573	-30,735
Total Common Equity	505,160	489,432	449,070	459,307	387,491	323,040
Minority Interest	34,750	38,189	9,686	9,568	8,125	5,838
Shareholders' Equity	539,911	527,620	458,756	468,875	395,616	328,878
Total Liabilities & Equity	651,719	671,429	560,087	574,691	479,352	398,002
Total Debt	3,846	23,489	20,655	20,824	2,364	4,874
Net Cash (Debt)	248,302	214,841	187,617	211,431	212,753	153,777
Net Cash Growth	19.71%	14.51%	-11.26%	-0.62%	38.35%	28.79%
Net Cash Per Share	12160.75	10475.96	8943.95	9831.38	9865.41	7196.50
Filing Date Shares Outstanding	19.91	20.39	20.63	21.24	21.55	21.36
Total Common Shares Outstanding	19.91	20.39	20.63	21.24	21.55	21.36
Working Capital	225,331	184,394	161,088	204,714	190,485	146,435
Book Value Per Share	25373.46	24005.07	21771.87	21628.57	17983.41	15120.97
Tangible Book Value	368,188	339,995	369,884	379,221	362,205	307,108
Tangible Book Value Per Share	18493.52	16675.66	17932.76	17857.35	16809.91	14375.22
Land	-	43,561	42,329	38,735	39,299	34,946
Buildings	-	49,544	48,044	43,696	44,356	41,210
Machinery	-	14,015	13,928	25,193	30,913	28,935

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