Kakao Games Corp. (KOSDAQ: 293490)

Kakao Games Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	554,914	653,718	626,770	808,676	567,230	247,105
Short-Term Investments	75,370	133,953	174,024	121,061	22,794	21,614
Trading Asset Securities	117,941	20,102	23,763	25,093	13,548	-
Cash & Short-Term Investments	748,226	807,773	824,557	954,830	603,572	268,718
Cash Growth	-9.74%	-2.04%	-13.64%	58.20%	124.61%	12.36%
Accounts Receivable	55,578	85,995	71,228	90,599	53,829	34,686
Other Receivables	-	18,016	13,383	11,892	6,738	3,545
Receivables	55,578	108,524	85,762	105,807	60,888	38,693
Inventory	22,847	80,383	123,258	60,161	11,740	11,840
Prepaid Expenses	-	12,391	13,522	12,464	2,062	1,835
Other Current Assets	23,175	11,689	10,289	17,984	17,317	12,506
Total Current Assets	849,825	1,020,760	1,057,387	1,151,245	695,580	333,592
Property, Plant & Equipment	265,426	297,712	262,091	206,665	112,201	36,939
Long-Term Investments	648,050	463,567	457,921	776,291	319,940	122,030
Goodwill	-	1,309,638	1,422,737	1,447,103	110,138	31,712
Other Intangible Assets	1,559,658	329,551	610,516	681,130	43,116	22,847
Long-Term Deferred Tax Assets	13,847	15,545	13,856	18,588	7,099	29,927
Long-Term Deferred Charges	-	-	-	-	-	1,090
Other Long-Term Assets	25,979	34,044	39,234	23,990	21,839	13,615
Total Assets	3,372,243	3,471,016	3,873,942	4,305,012	1,309,912	591,752
Accounts Payable	-	16,380	17,705	11,542	309.1	249.74
Accrued Expenses	-	18,586	21,175	39,927	27,643	18,064
Short-Term Debt	192,151	462,023	23,211	5,716	-	2,500
Current Portion of Leases	25,604	26,909	23,838	18,572	8,778	7,008
Current Income Taxes Payable	16,322	19,942	33,129	61,768	523.78	566.26
Current Unearned Revenue	-	19,846	23,110	23,889	36,628	50,713
Other Current Liabilities	312,114	133,183	112,722	663,734	77,671	62,908
Total Current Liabilities	1,114,368	696,868	254,891	825,148	151,553	142,009
Long-Term Debt	147,000	649,500	1,071,667	497,787	8,706	386.27
Long-Term Leases	152,513	156,373	149,468	114,977	52,825	19,364
Long-Term Unearned Revenue	-	88.89	-	-	-	-
Long-Term Deferred Tax Liabilities	233,059	213,585	287,976	403,192	20,567	3,274
Other Long-Term Liabilities	60,208	101,827	70,942	8,592	30,336	4,788
Total Liabilities	1,721,730	1,832,245	1,846,939	1,866,945	276,784	173,114
Common Stock	8,267	8,252	8,229	7,745	7,412	5,583
Additional Paid-In Capital	1,101,861	1,099,372	1,132,950	1,053,648	728,254	331,158
Retained Earnings	271,271	277,393	507,080	740,577	179,490	93,571
Treasury Stock	-50,996	-50,996	-50,996	-2,023	-2,023	-2,023
Comprehensive Income & Other	151,165	64,405	84,356	301,344	89,610	-12,730
Total Common Equity	1,481,567	1,398,426	1,681,619	2,101,291	1,002,743	415,559
Minority Interest	154,120	227,102	333,274	319,195	22,636	1,821
Shareholders' Equity	1,650,513	1,638,771	2,027,002	2,438,067	1,033,127	418,638
Total Liabilities & Equity	3,372,243	3,471,016	3,873,942	4,305,012	1,309,912	591,752
Total Debt	1,085,445	1,294,806	1,268,185	637,053	70,310	29,258
Net Cash (Debt)	-337,219	-487,033	-443,628	317,777	533,262	239,460
Net Cash Growth	-	-	-	-40.41%	122.69%	1.11%
Net Cash Per Share	-4125.57	-5968.94	-5604.21	3818.74	8480.96	4280.70
Filing Date Shares Outstanding	81.81	81.67	81.44	77.33	74	55.71
Total Common Shares Outstanding	81.81	81.67	81.44	77.33	74	55.71
Working Capital	-264,543	323,892	802,496	326,097	544,027	191,583
Book Value Per Share	18109.11	17123.79	20649.59	27171.43	13551.13	7459.39
Tangible Book Value	-78,091	-240,763	-351,634	-26,941	849,490	360,999
Tangible Book Value Per Share	-954.50	-2948.16	-4317.92	-348.37	11480.06	6480.04
Land	-	44,663	37,730	34,350	22,662	-
Buildings	-	10,384	10,151	7,574	-	-
Machinery	-	65,222	53,648	45,018	23,993	20,321
Construction In Progress	-	37,180	26,329	18,883	16,120	-

Source: S&P Capital IQ. Standard template. Financial Sources.