NEOWIZ (KOSDAQ:095660)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,800
-50 (-0.22%)
Apr 4, 2025, 3:30 PM KST

NEOWIZ Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
116,867129,87291,697113,407171,728
Upgrade
Short-Term Investments
105,56572,01724,168110,02134,145
Upgrade
Trading Asset Securities
31,17436,42492,4078,8289,245
Upgrade
Cash & Short-Term Investments
253,606238,313208,272232,255215,118
Upgrade
Cash Growth
6.42%14.42%-10.33%7.97%35.59%
Upgrade
Accounts Receivable
----28,529
Upgrade
Receivables
1,6363,3003,940-28,529
Upgrade
Inventory
163.42122.2732.2921.923.48
Upgrade
Prepaid Expenses
5,9586,3063,9585,3342,582
Upgrade
Other Current Assets
52,66949,57032,22334,3062,111
Upgrade
Total Current Assets
314,032297,611248,424271,917248,363
Upgrade
Property, Plant & Equipment
91,08791,37388,75484,89385,804
Upgrade
Long-Term Investments
58,36269,63481,39970,41338,959
Upgrade
Goodwill
39,85978,50634,27638,01913,723
Upgrade
Other Intangible Assets
59,74070,93144,91042,06711,563
Upgrade
Long-Term Accounts Receivable
-0000
Upgrade
Long-Term Deferred Tax Assets
24,88228,92813,96617,39518,826
Upgrade
Other Long-Term Assets
31,77033,98748,22649,00662,008
Upgrade
Total Assets
619,998671,429560,087574,691479,352
Upgrade
Accounts Payable
10,62610,8347,15510,21310,488
Upgrade
Accrued Expenses
27,48127,91322,37812,4338,992
Upgrade
Current Portion of Long-Term Debt
-19,03518,004--
Upgrade
Current Portion of Leases
702.68949.522,0032,1122,359
Upgrade
Current Income Taxes Payable
4,2469,2364,3274,3125,374
Upgrade
Current Unearned Revenue
10,75310,5068,955432.56412.9
Upgrade
Other Current Liabilities
27,25134,74224,51437,69930,253
Upgrade
Total Current Liabilities
81,060113,21787,33667,20357,879
Upgrade
Long-Term Debt
---16,364-
Upgrade
Long-Term Leases
2,9223,504647.182,3485.77
Upgrade
Long-Term Deferred Tax Liabilities
5,2616,8373,0234,977800.45
Upgrade
Other Long-Term Liabilities
9,92010,2665,1984,83915,586
Upgrade
Total Liabilities
101,062143,808101,331105,81683,736
Upgrade
Common Stock
11,01711,01711,01711,01711,017
Upgrade
Additional Paid-In Capital
108,003108,004108,022107,909108,200
Upgrade
Retained Earnings
420,821428,204380,995365,967310,762
Upgrade
Treasury Stock
-54,996-50,055-40,117-21,861-13,915
Upgrade
Comprehensive Income & Other
2,482-7,739-10,847-3,725-28,573
Upgrade
Total Common Equity
487,326489,432449,070459,307387,491
Upgrade
Minority Interest
31,61038,1899,6869,5688,125
Upgrade
Shareholders' Equity
518,937527,620458,756468,875395,616
Upgrade
Total Liabilities & Equity
619,998671,429560,087574,691479,352
Upgrade
Total Debt
3,62523,48920,65520,8242,364
Upgrade
Net Cash (Debt)
249,981214,824187,617211,431212,753
Upgrade
Net Cash Growth
16.36%14.50%-11.26%-0.62%38.35%
Upgrade
Net Cash Per Share
12322.4310476.778943.959831.389865.41
Upgrade
Filing Date Shares Outstanding
19.9120.3920.6321.2421.55
Upgrade
Total Common Shares Outstanding
19.9120.3920.6321.2421.55
Upgrade
Working Capital
232,972184,394161,088204,714190,485
Upgrade
Book Value Per Share
24475.2324005.0721771.8721628.5717983.41
Upgrade
Tangible Book Value
387,727339,995369,884379,221362,205
Upgrade
Tangible Book Value Per Share
19473.0216675.6617932.7617857.3516809.91
Upgrade
Land
44,73343,56142,32938,73539,299
Upgrade
Buildings
50,93349,54448,04443,69644,356
Upgrade
Machinery
15,30714,01513,92825,19330,913
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.