NEOWIZ (KOSDAQ:095660)

NEOWIZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99,854	116,867	129,872	91,697	113,407	171,728
Short-Term Investments	108,254	105,565	72,017	24,168	110,021	34,145
Trading Asset Securities	63,283	31,174	36,424	92,407	8,828	9,245
Cash & Short-Term Investments	271,391	253,606	238,313	208,272	232,255	215,118
Cash Growth	-1.67%	6.42%	14.42%	-10.33%	7.97%	35.59%
Accounts Receivable	-	-	-	-	-	28,529
Receivables	1,647	1,636	3,300	3,940	-	28,529
Inventory	171.24	163.42	122.27	32.29	21.9	23.48
Prepaid Expenses	-	5,958	6,306	3,958	5,334	2,582
Other Current Assets	43,026	52,669	49,570	32,223	34,306	2,111
Total Current Assets	316,235	314,032	297,611	248,424	271,917	248,363
Property, Plant & Equipment	90,492	91,087	91,373	88,754	84,893	85,804
Long-Term Investments	59,715	58,362	69,634	81,399	70,413	38,959
Goodwill	-	39,859	78,506	34,276	38,019	13,723
Other Intangible Assets	94,998	59,740	70,931	44,910	42,067	11,563
Long-Term Accounts Receivable	-	-	0	0	0	0
Long-Term Deferred Tax Assets	24,727	24,882	28,928	13,966	17,395	18,826
Other Long-Term Assets	34,551	31,770	33,987	48,226	49,006	62,008
Total Assets	621,017	619,998	671,429	560,087	574,691	479,352
Accounts Payable	-	10,626	10,834	7,155	10,213	10,488
Accrued Expenses	-	27,481	27,913	22,378	12,433	8,992
Current Portion of Long-Term Debt	-	-	19,035	18,004	-	-
Current Portion of Leases	631.89	702.68	949.52	2,003	2,112	2,359
Current Income Taxes Payable	4,956	4,246	9,236	4,327	4,312	5,374
Current Unearned Revenue	10,249	10,753	10,506	8,955	432.56	412.9
Other Current Liabilities	59,641	27,251	34,742	24,514	37,699	30,253
Total Current Liabilities	75,478	81,060	113,217	87,336	67,203	57,879
Long-Term Debt	-	-	-	-	16,364	-
Long-Term Leases	2,928	2,922	3,504	647.18	2,348	5.77
Long-Term Deferred Tax Liabilities	4,961	5,261	6,837	3,023	4,977	800.45
Other Long-Term Liabilities	9,058	9,920	10,266	5,198	4,839	15,586
Total Liabilities	95,028	101,062	143,808	101,331	105,816	83,736
Common Stock	11,017	11,017	11,017	11,017	11,017	11,017
Additional Paid-In Capital	108,003	108,003	108,004	108,022	107,909	108,200
Retained Earnings	428,059	420,821	428,204	380,995	365,967	310,762
Treasury Stock	-55,003	-54,996	-50,055	-40,117	-21,861	-13,915
Comprehensive Income & Other	3,580	2,482	-7,739	-10,847	-3,725	-28,573
Total Common Equity	495,657	487,326	489,432	449,070	459,307	387,491
Minority Interest	30,332	31,610	38,189	9,686	9,568	8,125
Shareholders' Equity	525,989	518,937	527,620	458,756	468,875	395,616
Total Liabilities & Equity	621,017	619,998	671,429	560,087	574,691	479,352
Total Debt	3,560	3,625	23,489	20,655	20,824	2,364
Net Cash (Debt)	267,831	249,981	214,824	187,617	211,431	212,753
Net Cash Growth	-1.41%	16.36%	14.50%	-11.26%	-0.62%	38.35%
Net Cash Per Share	13322.94	12333.79	10475.16	8943.95	9831.38	9865.41
Filing Date Shares Outstanding	19.89	19.91	20.39	20.63	21.24	21.55
Total Common Shares Outstanding	19.89	19.91	20.39	20.63	21.24	21.55
Working Capital	240,758	232,972	184,394	161,088	204,714	190,485
Book Value Per Share	24923.49	24475.23	24005.07	21771.87	21628.57	17983.41
Tangible Book Value	400,659	387,727	339,995	369,884	379,221	362,205
Tangible Book Value Per Share	20146.65	19473.02	16675.66	17932.76	17857.35	16809.91
Land	-	44,733	43,561	42,329	38,735	39,299
Buildings	-	50,933	49,544	48,044	43,696	44,356
Machinery	-	15,307	14,015	13,928	25,193	30,913

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.