NEXON Games Co., Ltd. (KOSDAQ:225570)
12,320
-230 (-1.83%)
Apr 2, 2025, 3:30 PM KST
NEXON Games Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 59,728 | 111,474 | 114,892 | 58,719 |
Short-Term Investments | 196,000 | 91,000 | 36,764 | 29,000 |
Cash & Short-Term Investments | 255,728 | 202,474 | 151,655 | 87,719 |
Cash Growth | 26.30% | 33.51% | 72.89% | - |
Accounts Receivable | 30,086 | 29,838 | 27,163 | 18,398 |
Other Receivables | 2,356 | 2,006 | 7,376 | 207.03 |
Receivables | 32,442 | 31,844 | 50,797 | 18,605 |
Prepaid Expenses | 3,860 | 2,995 | 1,584 | 785.87 |
Other Current Assets | -0 | 0 | 0 | 573.25 |
Total Current Assets | 292,031 | 237,312 | 204,036 | 107,683 |
Property, Plant & Equipment | 87,701 | 58,872 | 50,305 | 14,801 |
Long-Term Investments | 2.5 | 2.5 | 2.5 | -0 |
Goodwill | 32,124 | 32,124 | 32,124 | - |
Other Intangible Assets | 3,448 | 3,350 | 4,197 | 723.61 |
Long-Term Deferred Tax Assets | 10,236 | 8,014 | 6,767 | 1,520 |
Other Long-Term Assets | 61,662 | 27,213 | 28,117 | 2,042 |
Total Assets | 487,205 | 366,887 | 325,549 | 126,770 |
Accrued Expenses | 1,385 | 1,201 | 13,463 | 6,398 |
Current Portion of Leases | 13,311 | 5,980 | 3,295 | 2,316 |
Current Income Taxes Payable | 8,473 | 1,540 | 626.19 | 920.15 |
Current Unearned Revenue | - | - | 4,482 | 2,400 |
Other Current Liabilities | 37,742 | 57,434 | 37,812 | 39,287 |
Total Current Liabilities | 60,911 | 66,156 | 59,677 | 51,322 |
Long-Term Leases | 67,505 | 16,613 | 11,597 | 11,391 |
Long-Term Unearned Revenue | - | - | 5,054 | 192.7 |
Long-Term Deferred Tax Liabilities | 5,655 | 5,756 | 5,750 | - |
Other Long-Term Liabilities | 40,428 | 15,518 | 6,424 | 2,250 |
Total Liabilities | 174,499 | 104,043 | 88,501 | 65,156 |
Common Stock | 32,930 | 32,897 | 32,881 | 14,426 |
Additional Paid-In Capital | 106,902 | 98,594 | 239,972 | 58,636 |
Retained Earnings | 184,664 | 153,221 | -8,073 | -12,358 |
Treasury Stock | -32,478 | -33,600 | -32,781 | -14.71 |
Comprehensive Income & Other | 20,664 | 11,708 | 5,027 | 922.88 |
Total Common Equity | 312,682 | 262,821 | 237,026 | 61,613 |
Minority Interest | 24.68 | 23.05 | 22.86 | - |
Shareholders' Equity | 312,706 | 262,844 | 237,049 | 61,613 |
Total Liabilities & Equity | 487,205 | 366,887 | 325,549 | 126,770 |
Total Debt | 80,816 | 22,593 | 14,891 | 13,707 |
Net Cash (Debt) | 174,912 | 179,880 | 136,764 | 74,012 |
Net Cash Growth | -2.76% | 31.53% | 84.79% | - |
Net Cash Per Share | 2681.33 | 2771.26 | 2479.04 | 2589.06 |
Filing Date Shares Outstanding | 63.97 | 63.84 | 63.75 | 28.6 |
Total Common Shares Outstanding | 63.97 | 63.84 | 63.75 | 28.6 |
Working Capital | 231,120 | 171,157 | 144,359 | 56,361 |
Book Value Per Share | 4888.00 | 4116.69 | 3718.16 | 2154.20 |
Tangible Book Value | 277,110 | 227,348 | 200,705 | 60,890 |
Tangible Book Value Per Share | 4331.92 | 3561.06 | 3148.40 | 2128.90 |
Land | 6.92 | 15,435 | 15,435 | 6.92 |
Buildings | 307.89 | 20,759 | 20,759 | 190.22 |
Machinery | 11,138 | 10,258 | 7,893 | 2,508 |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.