Kakao Games Corp. (KOSDAQ:293490)
15,100
-250 (-1.63%)
Mar 28, 2025, 3:30 PM KST
Kakao Games Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 604,969 | 653,718 | 626,770 | 808,676 | 567,230 | Upgrade
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Short-Term Investments | 31,224 | 133,953 | 174,024 | 121,061 | 22,794 | Upgrade
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Trading Asset Securities | 30,277 | 20,102 | 23,763 | 25,093 | 13,548 | Upgrade
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Cash & Short-Term Investments | 666,470 | 807,773 | 824,557 | 954,830 | 603,572 | Upgrade
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Cash Growth | -17.49% | -2.04% | -13.64% | 58.20% | 124.61% | Upgrade
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Accounts Receivable | 43,342 | 85,995 | 71,228 | 90,599 | 53,829 | Upgrade
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Other Receivables | 7,724 | 18,016 | 13,383 | 11,892 | 6,738 | Upgrade
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Receivables | 51,080 | 108,524 | 85,762 | 105,807 | 60,888 | Upgrade
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Inventory | - | 80,383 | 123,258 | 60,161 | 11,740 | Upgrade
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Prepaid Expenses | 5,683 | 12,391 | 13,522 | 12,464 | 2,062 | Upgrade
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Other Current Assets | 99,551 | 11,689 | 10,289 | 17,984 | 17,317 | Upgrade
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Total Current Assets | 822,784 | 1,020,760 | 1,057,387 | 1,151,245 | 695,580 | Upgrade
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Property, Plant & Equipment | 82,059 | 297,712 | 262,091 | 206,665 | 112,201 | Upgrade
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Long-Term Investments | 485,176 | 463,567 | 457,921 | 776,291 | 319,940 | Upgrade
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Goodwill | 1,232,524 | 1,309,638 | 1,422,737 | 1,447,103 | 110,138 | Upgrade
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Other Intangible Assets | 251,895 | 329,551 | 610,516 | 681,130 | 43,116 | Upgrade
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Long-Term Deferred Tax Assets | 6,663 | 15,545 | 13,856 | 18,588 | 7,099 | Upgrade
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Other Long-Term Assets | 292,139 | 34,044 | 39,234 | 23,990 | 21,839 | Upgrade
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Total Assets | 3,173,239 | 3,471,016 | 3,873,942 | 4,305,012 | 1,309,912 | Upgrade
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Accounts Payable | 97.97 | 16,380 | 17,705 | 11,542 | 309.1 | Upgrade
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Accrued Expenses | 11,526 | 13,491 | 21,175 | 39,927 | 27,643 | Upgrade
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Short-Term Debt | 353,975 | 461,667 | 23,211 | 5,716 | - | Upgrade
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Current Portion of Long-Term Debt | 412,757 | 356.65 | - | - | - | Upgrade
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Current Portion of Leases | 13,811 | 26,909 | 23,838 | 18,572 | 8,778 | Upgrade
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Current Income Taxes Payable | 14,241 | 19,942 | 33,129 | 61,768 | 523.78 | Upgrade
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Current Unearned Revenue | 55,048 | 19,846 | 23,110 | 23,889 | 36,628 | Upgrade
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Other Current Liabilities | 229,153 | 138,278 | 112,722 | 663,734 | 77,671 | Upgrade
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Total Current Liabilities | 1,090,608 | 696,868 | 254,891 | 825,148 | 151,553 | Upgrade
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Long-Term Debt | 147,000 | 649,500 | 1,071,667 | 497,787 | 8,706 | Upgrade
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Long-Term Leases | 55,419 | 156,373 | 149,468 | 114,977 | 52,825 | Upgrade
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Long-Term Unearned Revenue | - | 88.89 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 214,566 | 213,585 | 287,976 | 403,192 | 20,567 | Upgrade
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Other Long-Term Liabilities | 156,177 | 101,827 | 70,942 | 8,592 | 30,336 | Upgrade
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Total Liabilities | 1,680,431 | 1,832,245 | 1,846,939 | 1,866,945 | 276,784 | Upgrade
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Common Stock | 8,287 | 8,252 | 8,229 | 7,745 | 7,412 | Upgrade
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Additional Paid-In Capital | 1,099,757 | 1,099,372 | 1,132,950 | 1,053,648 | 728,254 | Upgrade
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Retained Earnings | 188,098 | 277,393 | 507,080 | 740,577 | 179,490 | Upgrade
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Treasury Stock | -50,996 | -50,996 | -50,996 | -2,023 | -2,023 | Upgrade
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Comprehensive Income & Other | 92,963 | 64,405 | 84,356 | 301,344 | 89,610 | Upgrade
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Total Common Equity | 1,338,109 | 1,398,426 | 1,681,619 | 2,101,291 | 1,002,743 | Upgrade
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Minority Interest | 140,249 | 227,102 | 333,274 | 319,195 | 22,636 | Upgrade
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Shareholders' Equity | 1,492,808 | 1,638,771 | 2,027,002 | 2,438,067 | 1,033,127 | Upgrade
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Total Liabilities & Equity | 3,173,239 | 3,471,016 | 3,873,942 | 4,305,012 | 1,309,912 | Upgrade
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Total Debt | 982,962 | 1,294,806 | 1,268,185 | 637,053 | 70,310 | Upgrade
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Net Cash (Debt) | -316,493 | -487,033 | -443,628 | 317,777 | 533,262 | Upgrade
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Net Cash Growth | - | - | - | -40.41% | 122.69% | Upgrade
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Net Cash Per Share | -3869.39 | -5968.94 | -5604.21 | 3818.74 | 8480.96 | Upgrade
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Filing Date Shares Outstanding | 82.01 | 81.67 | 81.44 | 77.33 | 74 | Upgrade
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Total Common Shares Outstanding | 82.01 | 81.67 | 81.44 | 77.33 | 74 | Upgrade
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Working Capital | -267,825 | 323,892 | 802,496 | 326,097 | 544,027 | Upgrade
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Book Value Per Share | 16315.93 | 17123.79 | 20649.59 | 27171.43 | 13551.13 | Upgrade
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Tangible Book Value | -146,309 | -240,763 | -351,634 | -26,941 | 849,490 | Upgrade
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Tangible Book Value Per Share | -1783.99 | -2948.16 | -4317.92 | -348.37 | 11480.06 | Upgrade
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Land | 2,460 | 44,663 | 37,730 | 34,350 | 22,662 | Upgrade
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Buildings | 1,411 | 10,384 | 10,151 | 7,574 | - | Upgrade
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Machinery | 31,208 | 65,222 | 53,648 | 45,018 | 23,993 | Upgrade
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Construction In Progress | - | 37,180 | 26,329 | 18,883 | 16,120 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.