NEXON Games Co., Ltd. (KOSDAQ:225570)

NEXON Games Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92,525	56,164	59,728	111,474	114,892	58,719
Short-Term Investments	42,656	121,000	198,356	91,000	36,764	29,000
Cash & Short-Term Investments	135,181	177,164	258,084	202,474	151,655	87,719
Cash Growth	-40.44%	-31.35%	27.47%	33.51%	72.89%	-
Accounts Receivable	36,273	29,326	30,086	29,838	27,163	18,398
Other Receivables	-	2,994	-	2,006	7,376	207.03
Receivables	36,273	32,320	30,086	31,844	50,797	18,605
Prepaid Expenses	-	-	3,860	2,995	1,584	785.87
Other Current Assets	2,823	5,022	-0	0	0	573.25
Total Current Assets	174,276	214,506	292,031	237,312	204,036	107,683
Property, Plant & Equipment	83,333	82,054	87,701	58,872	50,305	14,801
Long-Term Investments	1,245	1,216	2.5	2.5	2.5	-0
Goodwill	32,124	32,124	32,124	32,124	32,124	-
Other Intangible Assets	2,740	3,014	3,448	3,350	4,197	723.61
Long-Term Deferred Tax Assets	5,327	7,088	10,236	8,014	6,767	1,520
Other Long-Term Assets	64,156	64,478	61,662	27,213	28,117	2,042
Total Assets	363,201	404,480	487,205	366,887	325,549	126,770

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	1,018	1,385	1,201	13,463	6,398
Current Portion of Leases	16,502	14,978	13,311	5,980	3,295	2,316
Current Income Taxes Payable	541.87	340.65	8,473	1,540	626.19	920.15
Current Unearned Revenue	-	-	-	-	4,482	2,400
Other Current Liabilities	26,352	29,176	37,742	57,434	37,812	39,287
Total Current Liabilities	43,396	45,512	60,911	66,156	59,677	51,322
Long-Term Leases	62,780	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	35,538	36,605	40,428	15,518	6,424	2,250
Total Liabilities	147,278	149,606	174,499	104,043	88,501	65,156

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,930	32,930	32,930	32,897	32,881	14,426
Additional Paid-In Capital	117,551	117,551	106,902	98,594	239,972	58,636
Retained Earnings	109,685	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	3,124	28,919	20,664	11,708	5,027	922.88
Total Common Equity	215,896	254,847	312,682	262,821	237,026	61,613
Minority Interest	27.63	26.63	24.68	23.05	22.86	-
Shareholders' Equity	215,924	254,874	312,706	262,844	237,049	61,613
Total Liabilities & Equity	363,201	404,480	487,205	366,887	325,549	126,770

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79,283	76,903	80,816	22,593	14,891	13,707
Net Cash (Debt)	55,898	100,261	177,268	179,880	136,764	74,012
Net Cash Growth	-62.43%	-43.44%	-1.45%	31.53%	84.79%	-
Net Cash Per Share	887.35	1580.10	2715.62	2773.92	2479.04	2589.06
Filing Date Shares Outstanding	62.71	62.89	63.97	63.84	63.75	28.6
Total Common Shares Outstanding	62.71	62.89	63.97	63.84	63.75	28.6
Working Capital	130,880	168,994	231,120	171,157	144,359	56,361
Book Value Per Share	3442.90	4052.43	4888.00	4116.69	3718.16	2154.20
Tangible Book Value	181,032	219,710	277,110	227,348	200,705	60,890
Tangible Book Value Per Share	2886.92	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	14,760	13,973	11,138	10,258	7,893	2,508
Construction In Progress	3.44	196.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error