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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100,424	111,474	114,892	58,719
Short-Term Investments	96,000	68,764	36,764	29,000
Cash & Short-Term Investments	198,053	180,237	151,655	87,719
Cash Growth	6.46%	18.85%	72.89%	-
Accounts Receivable	44,732	29,838	27,163	18,398
Other Receivables	-	7,984	7,376	207.03
Receivables	44,732	54,080	50,797	18,605
Prepaid Expenses	-	2,995	1,584	785.87
Other Current Assets	3,021	0	0	573.25
Total Current Assets	245,806	237,312	204,036	107,683
Property, Plant & Equipment	91,071	58,872	50,305	14,801
Long-Term Investments	8,119	2.5	2.5	-0
Goodwill	32,124	32,124	32,124	-
Other Intangible Assets	3,163	3,350	4,197	723.61
Long-Term Deferred Tax Assets	8,711	8,014	6,767	1,520
Other Long-Term Assets	53,730	27,213	28,117	2,042
Total Assets	442,723	366,887	325,549	126,770
Accrued Expenses	171.22	15,739	13,463	6,398
Current Portion of Leases	12,898	5,980	3,295	2,316
Current Income Taxes Payable	971.89	1,540	626.19	920.15
Current Unearned Revenue	4,498	6,216	4,482	2,400
Other Current Liabilities	54,107	36,681	37,812	39,287
Total Current Liabilities	72,647	66,156	59,677	51,322
Long-Term Leases	71,027	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	32,524	15,518	6,424	2,250
Total Liabilities	181,953	104,043	88,501	65,156
Common Stock	32,911	32,897	32,881	14,426
Additional Paid-In Capital	102,307	98,594	239,972	58,636
Retained Earnings	142,022	153,221	-8,073	-12,358
Treasury Stock	-32,548	-33,600	-32,781	-14.71
Comprensive Income & Other	16,055	11,708	5,027	922.88
Total Common Equity	260,746	262,821	237,026	61,613
Minority Interest	23.5	23.05	22.86	-
Shareholders' Equity	260,769	262,844	237,049	61,613
Total Liabilities & Equity	442,723	366,887	325,549	126,770
Total Debt	83,925	22,593	14,891	13,707
Net Cash (Debt)	114,128	157,644	136,764	74,012
Net Cash Growth	-29.27%	15.27%	84.79%	-
Net Cash Per Share	1787.18	2431.02	2479.04	2589.06
Filing Date Shares Outstanding	63.93	63.84	63.75	28.6
Total Common Shares Outstanding	63.93	63.84	63.75	28.6
Working Capital	173,159	171,157	144,359	56,361
Book Value Per Share	4078.56	4116.69	3718.16	2154.20
Tangible Book Value	225,460	227,348	200,705	60,890
Tangible Book Value Per Share	3526.61	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	9,809	10,258	7,893	2,508

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