NEXON Games Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123,901	111,474	114,892	58,719
Short-Term Investments	118,562	68,764	36,764	29,000
Cash & Short-Term Investments	242,463	180,237	151,655	87,719
Cash Growth	19.45%	18.85%	72.89%	-
Accounts Receivable	52,896	29,838	27,163	18,398
Other Receivables	-	7,984	7,376	207.03
Receivables	52,896	54,080	50,797	18,605
Prepaid Expenses	-	2,995	1,584	785.87
Other Current Assets	3,477	0	0	573.25
Total Current Assets	298,836	237,312	204,036	107,683
Property, Plant & Equipment	89,844	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	3,108	3,350	4,197	723.61
Long-Term Deferred Tax Assets	8,280	8,014	6,767	1,520
Other Long-Term Assets	61,851	27,213	28,117	2,042
Total Assets	494,045	366,887	325,549	126,770
Accrued Expenses	-	15,739	13,463	6,398
Current Portion of Leases	13,214	5,980	3,295	2,316
Current Income Taxes Payable	10,481	1,540	626.19	920.15
Current Unearned Revenue	-	6,216	4,482	2,400
Other Current Liabilities	48,990	36,681	37,812	39,287
Total Current Liabilities	72,685	66,156	59,677	51,322
Long-Term Leases	69,435	16,613	11,597	11,391
Long-Term Unearned Revenue	-	-	5,054	192.7
Long-Term Deferred Tax Liabilities	5,756	5,756	5,750	-
Other Long-Term Liabilities	41,126	15,518	6,424	2,250
Total Liabilities	189,002	104,043	88,501	65,156
Common Stock	32,930	32,897	32,881	14,426
Additional Paid-In Capital	105,065	98,594	239,972	58,636
Retained Earnings	181,731	153,221	-8,073	-12,358
Treasury Stock	-32,548	-33,600	-32,781	-14.71
Comprehensive Income & Other	17,842	11,708	5,027	922.88
Total Common Equity	305,019	262,821	237,026	61,613
Minority Interest	23.88	23.05	22.86	-
Shareholders' Equity	305,043	262,844	237,049	61,613
Total Liabilities & Equity	494,045	366,887	325,549	126,770
Total Debt	82,649	22,593	14,891	13,707
Net Cash (Debt)	159,814	157,644	136,764	74,012
Net Cash Growth	-11.00%	15.27%	84.79%	-
Net Cash Per Share	2453.69	2431.02	2479.04	2589.06
Filing Date Shares Outstanding	63.94	63.84	63.75	28.6
Total Common Shares Outstanding	63.94	63.84	63.75	28.6
Working Capital	226,151	171,157	144,359	56,361
Book Value Per Share	4770.12	4116.69	3718.16	2154.20
Tangible Book Value	269,787	227,348	200,705	60,890
Tangible Book Value Per Share	4219.13	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	10,177	10,258	7,893	2,508

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