NCSOFT Corporation (KRX:036570)

NCSOFT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,260,473	365,200	285,574	255,942	157,273
Short-Term Investments	218,109	1,167,467	1,088,608	420,420	638,038
Trading Asset Securities	-	585,401	1,054,472	1,385,155	1,323,419
Cash & Short-Term Investments	1,478,582	2,118,068	2,428,654	2,061,517	2,118,730
Cash Growth	-30.19%	-12.79%	17.81%	-2.70%	19.56%
Accounts Receivable	130,279	134,015	176,733	278,584	243,527
Other Receivables	36,941	39,578	43,841	48,833	38,017
Receivables	167,220	173,593	221,319	327,417	281,544
Inventory	-	741.51	1,497	6,377	714.58
Prepaid Expenses	-	25,272	32,740	40,772	28,218
Other Current Assets	142,735	19,164	6,870	16,523	15,156
Total Current Assets	1,788,537	2,336,839	2,691,080	2,452,606	2,444,363
Property, Plant & Equipment	997,620	1,000,513	930,207	747,288	368,441
Long-Term Investments	863,650	665,275	530,504	1,194,176	1,089,205
Goodwill	-	-	21,272	21,272	23,823
Other Intangible Assets	103,873	96,109	22,127	21,051	25,838
Long-Term Accounts Receivable	-	5,441	6,772	7,053	7,171
Long-Term Deferred Tax Assets	-	84,056	45,280	3,252	743.31
Other Long-Term Assets	192,211	198,220	182,953	127,964	117,030
Total Assets	3,953,941	4,393,800	4,437,632	4,581,889	4,081,209
Accounts Payable	70,549	-	-	-	-
Accrued Expenses	-	104,847	154,581	196,057	104,551
Short-Term Debt	-	-	-	5,151	5,271
Current Portion of Long-Term Debt	-	239,954	-	139,986	-
Current Portion of Leases	45,845	39,958	35,287	36,058	36,908
Current Income Taxes Payable	721	1,537	85,537	63,520	140,483
Other Current Liabilities	205,073	227,991	239,943	222,588	222,130
Total Current Liabilities	322,188	614,287	515,349	663,361	509,342
Long-Term Debt	169,805	169,691	409,384	409,120	249,607
Long-Term Leases	163,806	192,673	176,522	182,481	45,752
Long-Term Deferred Tax Liabilities	-	-	352.96	36,454	61,245
Other Long-Term Liabilities	212,258	158,302	131,748	133,206	63,686
Total Liabilities	890,353	1,140,772	1,239,084	1,430,663	936,522
Common Stock	10,977	10,977	10,977	10,977	10,977
Additional Paid-In Capital	-	433,415	433,415	433,415	433,415
Retained Earnings	3,473,871	3,472,647	3,409,409	3,071,454	2,856,767
Treasury Stock	-	-615,641	-615,641	-615,641	-430,567
Comprehensive Income & Other	-426,390	-51,701	-41,949	248,640	270,992
Total Common Equity	3,058,458	3,249,697	3,196,211	3,148,845	3,141,584
Minority Interest	5,130	3,332	2,338	2,382	3,103
Shareholders' Equity	3,063,588	3,253,029	3,198,549	3,151,227	3,144,687
Total Liabilities & Equity	3,953,941	4,393,800	4,437,632	4,581,889	4,081,209
Total Debt	379,456	642,276	621,193	772,797	337,539
Net Cash (Debt)	1,099,126	1,475,792	1,807,461	1,288,721	1,781,191
Net Cash Growth	-25.52%	-18.35%	40.25%	-27.65%	25.94%
Net Cash Per Share	55584.34	72672.49	89004.86	62724.93	86434.39
Filing Date Shares Outstanding	19.77	20.31	20.31	20.31	20.61
Total Common Shares Outstanding	-	20.31	20.31	20.31	20.61
Working Capital	1,466,349	1,722,551	2,175,731	1,789,246	1,935,021
Book Value Per Share	153070.38	160024.95	157391.12	155058.70	152449.05
Tangible Book Value	2,954,585	3,153,588	3,152,812	3,106,523	3,091,923
Tangible Book Value Per Share	147871.72	155292.26	155254.02	152974.62	150039.17
Land	-	498,522	40,808	40,264	40,264
Buildings	-	222,581	217,480	212,064	198,572
Machinery	-	340,159	321,899	297,766	236,212
Construction In Progress	-	20,251	398,838	192,968	624.43

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