Kakao Games Corp. (KOSDAQ:293490)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,100
-250 (-1.63%)
Mar 28, 2025, 3:30 PM KST

Kakao Games Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
604,969653,718626,770808,676567,230
Upgrade
Short-Term Investments
31,224133,953174,024121,06122,794
Upgrade
Trading Asset Securities
30,27720,10223,76325,09313,548
Upgrade
Cash & Short-Term Investments
666,470807,773824,557954,830603,572
Upgrade
Cash Growth
-17.49%-2.04%-13.64%58.20%124.61%
Upgrade
Accounts Receivable
43,34285,99571,22890,59953,829
Upgrade
Other Receivables
7,72418,01613,38311,8926,738
Upgrade
Receivables
51,080108,52485,762105,80760,888
Upgrade
Inventory
-80,383123,25860,16111,740
Upgrade
Prepaid Expenses
5,68312,39113,52212,4642,062
Upgrade
Other Current Assets
99,55111,68910,28917,98417,317
Upgrade
Total Current Assets
822,7841,020,7601,057,3871,151,245695,580
Upgrade
Property, Plant & Equipment
82,059297,712262,091206,665112,201
Upgrade
Long-Term Investments
485,176463,567457,921776,291319,940
Upgrade
Goodwill
1,232,5241,309,6381,422,7371,447,103110,138
Upgrade
Other Intangible Assets
251,895329,551610,516681,13043,116
Upgrade
Long-Term Deferred Tax Assets
6,66315,54513,85618,5887,099
Upgrade
Other Long-Term Assets
292,13934,04439,23423,99021,839
Upgrade
Total Assets
3,173,2393,471,0163,873,9424,305,0121,309,912
Upgrade
Accounts Payable
97.9716,38017,70511,542309.1
Upgrade
Accrued Expenses
11,52613,49121,17539,92727,643
Upgrade
Short-Term Debt
353,975461,66723,2115,716-
Upgrade
Current Portion of Long-Term Debt
412,757356.65---
Upgrade
Current Portion of Leases
13,81126,90923,83818,5728,778
Upgrade
Current Income Taxes Payable
14,24119,94233,12961,768523.78
Upgrade
Current Unearned Revenue
55,04819,84623,11023,88936,628
Upgrade
Other Current Liabilities
229,153138,278112,722663,73477,671
Upgrade
Total Current Liabilities
1,090,608696,868254,891825,148151,553
Upgrade
Long-Term Debt
147,000649,5001,071,667497,7878,706
Upgrade
Long-Term Leases
55,419156,373149,468114,97752,825
Upgrade
Long-Term Unearned Revenue
-88.89---
Upgrade
Long-Term Deferred Tax Liabilities
214,566213,585287,976403,19220,567
Upgrade
Other Long-Term Liabilities
156,177101,82770,9428,59230,336
Upgrade
Total Liabilities
1,680,4311,832,2451,846,9391,866,945276,784
Upgrade
Common Stock
8,2878,2528,2297,7457,412
Upgrade
Additional Paid-In Capital
1,099,7571,099,3721,132,9501,053,648728,254
Upgrade
Retained Earnings
188,098277,393507,080740,577179,490
Upgrade
Treasury Stock
-50,996-50,996-50,996-2,023-2,023
Upgrade
Comprehensive Income & Other
92,96364,40584,356301,34489,610
Upgrade
Total Common Equity
1,338,1091,398,4261,681,6192,101,2911,002,743
Upgrade
Minority Interest
140,249227,102333,274319,19522,636
Upgrade
Shareholders' Equity
1,492,8081,638,7712,027,0022,438,0671,033,127
Upgrade
Total Liabilities & Equity
3,173,2393,471,0163,873,9424,305,0121,309,912
Upgrade
Total Debt
982,9621,294,8061,268,185637,05370,310
Upgrade
Net Cash (Debt)
-316,493-487,033-443,628317,777533,262
Upgrade
Net Cash Growth
----40.41%122.69%
Upgrade
Net Cash Per Share
-3869.39-5968.94-5604.213818.748480.96
Upgrade
Filing Date Shares Outstanding
82.0181.6781.4477.3374
Upgrade
Total Common Shares Outstanding
82.0181.6781.4477.3374
Upgrade
Working Capital
-267,825323,892802,496326,097544,027
Upgrade
Book Value Per Share
16315.9317123.7920649.5927171.4313551.13
Upgrade
Tangible Book Value
-146,309-240,763-351,634-26,941849,490
Upgrade
Tangible Book Value Per Share
-1783.99-2948.16-4317.92-348.3711480.06
Upgrade
Land
2,46044,66337,73034,35022,662
Upgrade
Buildings
1,41110,38410,1517,574-
Upgrade
Machinery
31,20865,22253,64845,01823,993
Upgrade
Construction In Progress
-37,18026,32918,88316,120
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.