NEXON Games Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82,956	56,164	59,728	111,474	114,892	58,719
Short-Term Investments	73,903	121,000	198,356	91,000	36,764	29,000
Cash & Short-Term Investments	156,859	177,164	258,084	202,474	151,655	87,719
Cash Growth	-37.35%	-31.35%	27.47%	33.51%	72.89%	-
Accounts Receivable	29,635	29,326	30,086	29,838	27,163	18,398
Other Receivables	-	2,994	-	2,006	7,376	207.03
Receivables	29,635	32,320	30,086	31,844	50,797	18,605
Prepaid Expenses	-	-	3,860	2,995	1,584	785.87
Other Current Assets	4,774	5,022	-0	0	0	573.25
Total Current Assets	191,268	214,506	292,031	237,312	204,036	107,683
Property, Plant & Equipment	87,286	82,054	87,701	58,872	50,305	14,801
Long-Term Investments	1,218	1,216	2.5	2.5	2.5	-0
Goodwill	32,124	32,124	32,124	32,124	32,124	-
Other Intangible Assets	2,871	3,014	3,448	3,350	4,197	723.61
Long-Term Deferred Tax Assets	6,586	7,088	10,236	8,014	6,767	1,520
Other Long-Term Assets	64,355	64,478	61,662	27,213	28,117	2,042
Total Assets	385,708	404,480	487,205	366,887	325,549	126,770
Accrued Expenses	8,139	1,018	1,385	1,201	13,463	6,398
Current Portion of Leases	16,387	14,978	13,311	5,980	3,295	2,316
Current Income Taxes Payable	529.88	340.65	8,473	1,540	626.19	920.15
Current Unearned Revenue	-	-	-	-	4,482	2,400
Other Current Liabilities	12,111	29,176	37,742	57,434	37,812	39,287
Total Current Liabilities	40,970	45,512	60,911	66,156	59,677	51,322
Long-Term Leases	66,230	61,926	67,505	16,613	11,597	11,391
Long-Term Unearned Revenue	-	-	-	-	5,054	192.7
Long-Term Deferred Tax Liabilities	5,563	5,563	5,655	5,756	5,750	-
Other Long-Term Liabilities	36,627	36,605	40,428	15,518	6,424	2,250
Total Liabilities	149,390	149,606	174,499	104,043	88,501	65,156
Common Stock	32,930	32,930	32,930	32,897	32,881	14,426
Additional Paid-In Capital	64,807	117,551	106,902	98,594	239,972	58,636
Retained Earnings	101,032	122,842	184,664	153,221	-8,073	-12,358
Treasury Stock	-47,395	-47,395	-32,478	-33,600	-32,781	-14.71
Comprehensive Income & Other	84,917	28,919	20,664	11,708	5,027	922.88
Total Common Equity	236,290	254,847	312,682	262,821	237,026	61,613
Minority Interest	27.17	26.63	24.68	23.05	22.86	-
Shareholders' Equity	236,318	254,874	312,706	262,844	237,049	61,613
Total Liabilities & Equity	385,708	404,480	487,205	366,887	325,549	126,770
Total Debt	86,419	76,903	80,816	22,593	14,891	13,707
Net Cash (Debt)	70,439	100,261	177,268	179,880	136,764	74,012
Net Cash Growth	-59.03%	-43.44%	-1.45%	31.53%	84.79%	-
Net Cash Per Share	1127.63	1580.10	2715.62	2773.92	2479.04	2589.06
Filing Date Shares Outstanding	62.89	62.89	63.97	63.84	63.75	28.6
Total Common Shares Outstanding	62.89	62.89	63.97	63.84	63.75	28.6
Working Capital	150,299	168,994	231,120	171,157	144,359	56,361
Book Value Per Share	3757.35	4052.43	4888.00	4116.69	3718.16	2154.20
Tangible Book Value	201,296	219,710	277,110	227,348	200,705	60,890
Tangible Book Value Per Share	3200.89	3493.69	4331.92	3561.06	3148.40	2128.90
Land	6.92	6.92	6.92	15,435	15,435	6.92
Buildings	307.89	307.89	307.89	20,759	20,759	190.22
Machinery	14,340	13,973	11,138	10,258	7,893	2,508
Construction In Progress	199.64	196.2	-	-	-	-