NEXON Games Co., Ltd. (KOSDAQ:225570)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,320
-230 (-1.83%)
Apr 2, 2025, 3:30 PM KST

NEXON Games Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
59,728111,474114,89258,719
Short-Term Investments
196,00091,00036,76429,000
Cash & Short-Term Investments
255,728202,474151,65587,719
Cash Growth
26.30%33.51%72.89%-
Accounts Receivable
30,08629,83827,16318,398
Other Receivables
2,3562,0067,376207.03
Receivables
32,44231,84450,79718,605
Prepaid Expenses
3,8602,9951,584785.87
Other Current Assets
-000573.25
Total Current Assets
292,031237,312204,036107,683
Property, Plant & Equipment
87,70158,87250,30514,801
Long-Term Investments
2.52.52.5-0
Goodwill
32,12432,12432,124-
Other Intangible Assets
3,4483,3504,197723.61
Long-Term Deferred Tax Assets
10,2368,0146,7671,520
Other Long-Term Assets
61,66227,21328,1172,042
Total Assets
487,205366,887325,549126,770
Accrued Expenses
1,3851,20113,4636,398
Current Portion of Leases
13,3115,9803,2952,316
Current Income Taxes Payable
8,4731,540626.19920.15
Current Unearned Revenue
--4,4822,400
Other Current Liabilities
37,74257,43437,81239,287
Total Current Liabilities
60,91166,15659,67751,322
Long-Term Leases
67,50516,61311,59711,391
Long-Term Unearned Revenue
--5,054192.7
Long-Term Deferred Tax Liabilities
5,6555,7565,750-
Other Long-Term Liabilities
40,42815,5186,4242,250
Total Liabilities
174,499104,04388,50165,156
Common Stock
32,93032,89732,88114,426
Additional Paid-In Capital
106,90298,594239,97258,636
Retained Earnings
184,664153,221-8,073-12,358
Treasury Stock
-32,478-33,600-32,781-14.71
Comprehensive Income & Other
20,66411,7085,027922.88
Total Common Equity
312,682262,821237,02661,613
Minority Interest
24.6823.0522.86-
Shareholders' Equity
312,706262,844237,04961,613
Total Liabilities & Equity
487,205366,887325,549126,770
Total Debt
80,81622,59314,89113,707
Net Cash (Debt)
174,912179,880136,76474,012
Net Cash Growth
-2.76%31.53%84.79%-
Net Cash Per Share
2681.332771.262479.042589.06
Filing Date Shares Outstanding
63.9763.8463.7528.6
Total Common Shares Outstanding
63.9763.8463.7528.6
Working Capital
231,120171,157144,35956,361
Book Value Per Share
4888.004116.693718.162154.20
Tangible Book Value
277,110227,348200,70560,890
Tangible Book Value Per Share
4331.923561.063148.402128.90
Land
6.9215,43515,4356.92
Buildings
307.8920,75920,759190.22
Machinery
11,13810,2587,8932,508
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.