Kakao Games Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	492,159	604,969	653,718	626,770	808,676
Short-Term Investments	298,031	31,224	133,953	174,024	121,061
Trading Asset Securities	105,160	30,277	20,102	23,763	25,093
Cash & Short-Term Investments	895,350	666,470	807,773	824,557	954,830
Cash Growth	34.34%	-17.49%	-2.04%	-13.64%	58.20%
Accounts Receivable	24,658	43,342	85,995	71,228	90,599
Other Receivables	8,956	7,724	18,016	13,383	11,892
Receivables	33,628	51,080	108,524	85,762	105,807
Inventory	-	-	80,383	123,258	60,161
Prepaid Expenses	6,400	5,683	12,391	13,522	12,464
Other Current Assets	5,781	3,788	11,689	10,289	17,984
Total Current Assets	941,159	727,021	1,020,760	1,057,387	1,151,245
Property, Plant & Equipment	100,807	82,059	297,712	262,091	206,665
Long-Term Investments	222,599	485,176	463,567	457,921	776,291
Goodwill	1,186,565	1,232,524	1,309,638	1,422,737	1,447,103
Other Intangible Assets	160,943	251,895	329,551	610,516	681,130
Long-Term Deferred Tax Assets	7,741	6,663	15,545	13,856	18,588
Other Long-Term Assets	56,960	387,902	34,044	39,234	23,990
Total Assets	2,676,774	3,173,239	3,471,016	3,873,942	4,305,012
Accounts Payable	30.97	97.97	16,380	17,705	11,542
Accrued Expenses	11,671	11,526	13,491	21,175	39,927
Short-Term Debt	143,114	353,975	461,667	23,211	5,716
Current Portion of Long-Term Debt	147,000	412,757	356.65	-	-
Current Portion of Leases	16,975	13,811	26,909	23,838	18,572
Current Income Taxes Payable	1,992	14,241	19,942	33,129	61,768
Current Unearned Revenue	56,072	55,048	19,846	23,110	23,889
Other Current Liabilities	122,017	323,502	138,278	112,722	663,734
Total Current Liabilities	498,872	1,184,958	696,868	254,891	825,148
Long-Term Debt	645,144	147,000	649,500	1,071,667	497,787
Long-Term Leases	71,703	55,419	156,373	149,468	114,977
Long-Term Unearned Revenue	2,044	-	88.89	-	-
Pension & Post-Retirement Benefits	15,691	16,661	14,003	11,996	17,249
Long-Term Deferred Tax Liabilities	163,834	214,566	213,585	287,976	403,192
Other Long-Term Liabilities	66,146	61,827	101,827	70,942	8,592
Total Liabilities	1,463,435	1,680,431	1,832,245	1,846,939	1,866,945
Common Stock	8,979	8,287	8,252	8,229	7,745
Additional Paid-In Capital	1,118,745	1,099,757	1,099,372	1,132,950	1,053,648
Retained Earnings	137,235	188,098	277,393	507,080	740,577
Treasury Stock	-50,996	-50,996	-50,996	-50,996	-2,023
Comprehensive Income & Other	-29,878	92,963	64,405	84,356	301,344
Total Common Equity	1,184,083	1,338,109	1,398,426	1,681,619	2,101,291
Minority Interest	13,891	140,249	227,102	333,274	319,195
Shareholders' Equity	1,213,340	1,492,808	1,638,771	2,027,002	2,438,067
Total Liabilities & Equity	2,676,774	3,173,239	3,471,016	3,873,942	4,305,012
Total Debt	1,023,936	982,962	1,294,806	1,268,185	637,053
Net Cash (Debt)	-128,586	-316,493	-487,033	-443,628	317,777
Net Cash Growth	-	-	-	-	-40.41%
Net Cash Per Share	-1539.76	-3869.39	-5968.94	-5604.21	3818.74
Filing Date Shares Outstanding	88.93	82.01	81.67	81.44	77.33
Total Common Shares Outstanding	88.93	82.01	81.67	81.44	77.33
Working Capital	442,287	-457,937	323,892	802,496	326,097
Book Value Per Share	13314.35	16315.93	17123.79	20649.59	27171.43
Tangible Book Value	-163,424	-146,309	-240,763	-351,634	-26,941
Tangible Book Value Per Share	-1837.61	-1783.99	-2948.16	-4317.92	-348.37
Land	2,460	2,460	44,663	37,730	34,350
Buildings	1,411	1,411	10,384	10,151	7,574
Machinery	32,771	31,208	65,222	53,648	45,018
Construction In Progress	-	-	37,180	26,329	18,883

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