Kakao Games Corp. (KOSDAQ:293490)

Kakao Games Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489,373	604,969	653,718	626,770	808,676	567,230
Short-Term Investments	71,134	31,224	133,953	174,024	121,061	22,794
Trading Asset Securities	208,609	30,277	20,102	23,763	25,093	13,548
Cash & Short-Term Investments	769,116	666,470	807,773	824,557	954,830	603,572
Cash Growth	2.79%	-17.49%	-2.04%	-13.64%	58.20%	124.61%
Accounts Receivable	27,415	43,342	85,995	71,228	90,599	53,829
Other Receivables	-	7,724	18,016	13,383	11,892	6,738
Receivables	27,415	51,080	108,524	85,762	105,807	60,888
Inventory	-	-	80,383	123,258	60,161	11,740
Prepaid Expenses	-	5,683	12,391	13,522	12,464	2,062
Other Current Assets	60,595	99,551	11,689	10,289	17,984	17,317
Total Current Assets	857,125	822,784	1,020,760	1,057,387	1,151,245	695,580
Property, Plant & Equipment	102,027	82,059	297,712	262,091	206,665	112,201
Long-Term Investments	284,265	485,176	463,567	457,921	776,291	319,940
Goodwill	-	1,232,524	1,309,638	1,422,737	1,447,103	110,138
Other Intangible Assets	1,459,022	251,895	329,551	610,516	681,130	43,116
Long-Term Deferred Tax Assets	8,236	6,663	15,545	13,856	18,588	7,099
Other Long-Term Assets	365,275	292,139	34,044	39,234	23,990	21,839
Total Assets	3,075,952	3,173,239	3,471,016	3,873,942	4,305,012	1,309,912
Accounts Payable	-	97.97	16,380	17,705	11,542	309.1
Accrued Expenses	-	11,526	13,491	21,175	39,927	27,643
Short-Term Debt	154,362	353,975	461,667	23,211	5,716	-
Current Portion of Long-Term Debt	147,000	412,757	356.65	-	-	-
Current Portion of Leases	15,356	13,811	26,909	23,838	18,572	8,778
Current Income Taxes Payable	2,965	14,241	19,942	33,129	61,768	523.78
Current Unearned Revenue	-	55,048	19,846	23,110	23,889	36,628
Other Current Liabilities	304,899	229,153	138,278	112,722	663,734	77,671
Total Current Liabilities	624,582	1,090,608	696,868	254,891	825,148	151,553
Long-Term Debt	634,015	147,000	649,500	1,071,667	497,787	8,706
Long-Term Leases	73,192	55,419	156,373	149,468	114,977	52,825
Long-Term Unearned Revenue	-	-	88.89	-	-	-
Pension & Post-Retirement Benefits	16,872	16,661	14,003	11,996	17,249	12,797
Long-Term Deferred Tax Liabilities	189,611	214,566	213,585	287,976	403,192	20,567
Other Long-Term Liabilities	118,662	156,177	101,827	70,942	8,592	30,336
Total Liabilities	1,656,935	1,680,431	1,832,245	1,846,939	1,866,945	276,784
Common Stock	8,287	8,287	8,252	8,229	7,745	7,412
Additional Paid-In Capital	1,102,308	1,099,757	1,099,372	1,132,950	1,053,648	728,254
Retained Earnings	225,803	188,098	277,393	507,080	740,577	179,490
Treasury Stock	-50,996	-50,996	-50,996	-50,996	-2,023	-2,023
Comprehensive Income & Other	12,837	92,963	64,405	84,356	301,344	89,610
Total Common Equity	1,298,239	1,338,109	1,398,426	1,681,619	2,101,291	1,002,743
Minority Interest	120,778	140,249	227,102	333,274	319,195	22,636
Shareholders' Equity	1,419,016	1,492,808	1,638,771	2,027,002	2,438,067	1,033,127
Total Liabilities & Equity	3,075,952	3,173,239	3,471,016	3,873,942	4,305,012	1,309,912
Total Debt	1,023,925	982,962	1,294,806	1,268,185	637,053	70,310
Net Cash (Debt)	-254,810	-316,493	-487,033	-443,628	317,777	533,262
Net Cash Growth	-	-	-	-	-40.41%	122.69%
Net Cash Per Share	-3103.35	-3869.39	-5968.94	-5604.21	3818.74	8480.96
Filing Date Shares Outstanding	81.94	82.01	81.67	81.44	77.33	74
Total Common Shares Outstanding	81.94	82.01	81.67	81.44	77.33	74
Working Capital	232,543	-267,825	323,892	802,496	326,097	544,027
Book Value Per Share	15843.32	16315.93	17123.79	20649.59	27171.43	13551.13
Tangible Book Value	-160,784	-146,309	-240,763	-351,634	-26,941	849,490
Tangible Book Value Per Share	-1962.16	-1783.99	-2948.16	-4317.92	-348.37	11480.06
Land	-	2,460	44,663	37,730	34,350	22,662
Buildings	-	1,411	10,384	10,151	7,574	-
Machinery	-	31,208	65,222	53,648	45,018	23,993
Construction In Progress	-	-	37,180	26,329	18,883	16,120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.