NEXON Games Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53,752	59,728	111,474	114,892	58,719
Short-Term Investments	196,631	196,000	91,000	36,764	29,000
Cash & Short-Term Investments	250,383	255,728	202,474	151,655	87,719
Cash Growth	22.23%	26.30%	33.51%	72.89%	-
Accounts Receivable	28,747	30,086	29,838	27,163	18,398
Other Receivables	-	2,356	2,006	7,376	207.03
Receivables	28,747	32,442	31,844	50,797	18,605
Prepaid Expenses	-	3,860	2,995	1,584	785.87
Other Current Assets	3,425	-0	0	0	573.25
Total Current Assets	282,555	292,031	237,312	204,036	107,683
Property, Plant & Equipment	85,670	87,701	58,872	50,305	14,801
Long-Term Investments	2.5	2.5	2.5	2.5	-0
Goodwill	32,124	32,124	32,124	32,124	-
Other Intangible Assets	3,331	3,448	3,350	4,197	723.61
Long-Term Deferred Tax Assets	10,896	10,236	8,014	6,767	1,520
Other Long-Term Assets	61,617	61,662	27,213	28,117	2,042
Total Assets	476,196	487,205	366,887	325,549	126,770
Accrued Expenses	-	1,385	1,201	13,463	6,398
Current Portion of Leases	13,465	13,311	5,980	3,295	2,316
Current Income Taxes Payable	2,719	8,473	1,540	626.19	920.15
Current Unearned Revenue	-	-	-	4,482	2,400
Other Current Liabilities	32,487	37,742	57,434	37,812	39,287
Total Current Liabilities	48,671	60,911	66,156	59,677	51,322
Long-Term Leases	64,982	67,505	16,613	11,597	11,391
Long-Term Unearned Revenue	-	-	-	5,054	192.7
Long-Term Deferred Tax Liabilities	5,655	5,655	5,756	5,750	-
Other Long-Term Liabilities	39,992	40,428	15,518	6,424	2,250
Total Liabilities	159,299	174,499	104,043	88,501	65,156
Common Stock	32,930	32,930	32,897	32,881	14,426
Additional Paid-In Capital	110,402	106,902	98,594	239,972	58,636
Retained Earnings	184,330	184,664	153,221	-8,073	-12,358
Treasury Stock	-34,217	-32,478	-33,600	-32,781	-14.71
Comprehensive Income & Other	23,427	20,664	11,708	5,027	922.88
Total Common Equity	316,872	312,682	262,821	237,026	61,613
Minority Interest	25.07	24.68	23.05	22.86	-
Shareholders' Equity	316,897	312,706	262,844	237,049	61,613
Total Liabilities & Equity	476,196	487,205	366,887	325,549	126,770
Total Debt	78,447	80,816	22,593	14,891	13,707
Net Cash (Debt)	171,936	174,912	179,880	136,764	74,012
Net Cash Growth	48.92%	-2.76%	31.53%	84.79%	-
Net Cash Per Share	2701.76	2679.52	2773.92	2479.04	2589.06
Filing Date Shares Outstanding	63.84	63.97	63.84	63.75	28.6
Total Common Shares Outstanding	63.84	63.97	63.84	63.75	28.6
Working Capital	233,885	231,120	171,157	144,359	56,361
Book Value Per Share	4963.88	4888.00	4116.69	3718.16	2154.20
Tangible Book Value	281,417	277,110	227,348	200,705	60,890
Tangible Book Value Per Share	4408.46	4331.92	3561.06	3148.40	2128.90
Land	6.92	6.92	15,435	15,435	6.92
Buildings	307.89	307.89	20,759	20,759	190.22
Machinery	12,383	11,138	10,258	7,893	2,508

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.