NCSOFT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	254,991	365,200	285,574	255,942	157,273	303,443	Upgrade
Short-Term Investments	935,461	1,167,467	1,088,608	420,420	638,038	676,810	Upgrade
Trading Asset Securities	589,543	585,401	1,054,472	1,385,155	1,323,419	791,802	Upgrade
Cash & Short-Term Investments	1,779,995	2,118,068	2,428,654	2,061,517	2,118,730	1,772,054	Upgrade
Cash Growth	-18.14%	-12.79%	17.81%	-2.70%	19.56%	29.69%	Upgrade
Accounts Receivable	142,134	134,015	176,733	278,584	243,527	254,438	Upgrade
Other Receivables	35,837	39,578	43,841	48,833	38,017	14,563	Upgrade
Receivables	177,971	173,593	221,319	327,417	281,544	269,145	Upgrade
Inventory	589.69	741.51	1,497	6,377	714.58	2,073	Upgrade
Prepaid Expenses	29,001	25,272	32,740	40,772	28,218	30,276	Upgrade
Other Current Assets	14,275	19,164	6,870	16,523	15,156	14,316	Upgrade
Total Current Assets	2,001,832	2,336,839	2,691,080	2,452,606	2,444,363	2,087,864	Upgrade
Property, Plant & Equipment	995,404	1,000,513	930,207	747,288	368,441	350,409	Upgrade
Long-Term Investments	810,458	665,275	530,504	1,194,176	1,089,205	739,565	Upgrade
Goodwill	-	-	21,272	21,272	23,823	23,823	Upgrade
Other Intangible Assets	100,397	96,109	22,127	21,051	25,838	25,757	Upgrade
Long-Term Accounts Receivable	7,002	5,441	6,772	7,053	7,171	-0	Upgrade
Long-Term Deferred Tax Assets	69,243	84,056	45,280	3,252	743.31	826.1	Upgrade
Other Long-Term Assets	175,067	198,220	182,953	127,964	117,030	113,545	Upgrade
Total Assets	4,167,147	4,393,800	4,437,632	4,581,889	4,081,209	3,346,377	Upgrade
Accounts Payable	-	-	-	-	-	4,610	Upgrade
Accrued Expenses	73,521	104,847	154,581	196,057	104,551	92,324	Upgrade
Short-Term Debt	-	-	-	5,151	5,271	11,310	Upgrade
Current Portion of Long-Term Debt	129,999	239,954	-	139,986	-	-	Upgrade
Current Portion of Leases	48,324	39,958	35,287	36,058	36,908	31,381	Upgrade
Current Income Taxes Payable	969.84	1,537	85,537	63,520	140,483	83,392	Upgrade
Other Current Liabilities	194,377	227,991	239,943	222,588	222,130	226,748	Upgrade
Total Current Liabilities	447,191	614,287	515,349	663,361	509,342	449,765	Upgrade
Long-Term Debt	169,738	169,691	409,384	409,120	249,607	249,364	Upgrade
Long-Term Leases	172,725	192,673	176,522	182,481	45,752	65,715	Upgrade
Long-Term Deferred Tax Liabilities	713.37	-	352.96	36,454	61,245	18,177	Upgrade
Other Long-Term Liabilities	160,005	158,302	131,748	133,206	63,686	38,872	Upgrade
Total Liabilities	951,383	1,140,772	1,239,084	1,430,663	936,522	834,212	Upgrade
Common Stock	10,977	10,977	10,977	10,977	10,977	10,977	Upgrade
Additional Paid-In Capital	433,415	433,415	433,415	433,415	433,415	435,519	Upgrade
Retained Earnings	3,529,795	3,472,647	3,409,409	3,071,454	2,856,767	2,382,086	Upgrade
Treasury Stock	-684,345	-615,641	-615,641	-615,641	-430,567	-430,567	Upgrade
Comprehensive Income & Other	-78,352	-51,701	-41,949	248,640	270,992	101,153	Upgrade
Total Common Equity	3,211,489	3,249,697	3,196,211	3,148,845	3,141,584	2,499,168	Upgrade
Minority Interest	4,275	3,332	2,338	2,382	3,103	12,997	Upgrade
Shareholders' Equity	3,215,765	3,253,029	3,198,549	3,151,227	3,144,687	2,512,165	Upgrade
Total Liabilities & Equity	4,167,147	4,393,800	4,437,632	4,581,889	4,081,209	3,346,377	Upgrade
Total Debt	520,786	642,276	621,193	772,797	337,539	357,770	Upgrade
Net Cash (Debt)	1,259,209	1,475,792	1,807,461	1,288,721	1,781,191	1,414,284	Upgrade
Net Cash Growth	-17.15%	-18.35%	40.25%	-27.65%	25.94%	16.76%	Upgrade
Net Cash Per Share	62073.05	72672.49	89004.86	62724.93	86434.39	68629.80	Upgrade
Filing Date Shares Outstanding	19.98	20.31	20.31	20.31	20.61	20.61	Upgrade
Total Common Shares Outstanding	19.98	20.31	20.31	20.31	20.61	20.61	Upgrade
Working Capital	1,554,641	1,722,551	2,175,731	1,789,246	1,935,021	1,638,100	Upgrade
Book Value Per Share	160729.33	160024.95	157391.12	155058.70	152449.05	121275.05	Upgrade
Tangible Book Value	3,111,093	3,153,588	3,152,812	3,106,523	3,091,923	2,449,588	Upgrade
Tangible Book Value Per Share	155704.65	155292.26	155254.02	152974.62	150039.17	118869.12	Upgrade
Land	498,522	498,522	40,808	40,264	40,264	37,961	Upgrade
Buildings	223,777	222,581	217,480	212,064	198,572	197,527	Upgrade
Machinery	339,542	340,159	321,899	297,766	236,212	200,286	Upgrade
Construction In Progress	54,619	20,251	398,838	192,968	624.43	1,063	Upgrade

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