NCSOFT Corporation (KRX:036570)
South Korea
· Delayed Price · Currency is KRW 152,500
-6,400 (-4.03%)
At close: May 30, 2025, 3:30 PM KST
NCSOFT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 464,239 | 1,260,473 | 365,200 | 285,574 | 255,942 | 157,273 | Upgrade
|
| Short-Term Investments | 379,231 | 178,293 | 1,167,467 | 1,088,608 | 420,420 | 638,038 | Upgrade
|
| Trading Asset Securities | 667,637 | 39,816 | 585,401 | 1,054,472 | 1,385,155 | 1,323,419 | Upgrade
|
| Cash & Short-Term Investments | 1,511,107 | 1,478,583 | 2,118,068 | 2,428,654 | 2,061,517 | 2,118,730 | Upgrade
|
| Cash Growth | -21.85% | -30.19% | -12.79% | 17.81% | -2.70% | 19.56% | Upgrade
|
| Accounts Receivable | 151,489 | 132,780 | 134,015 | 176,733 | 278,584 | 243,527 | Upgrade
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| Other Receivables | 21,627 | 35,927 | 39,578 | 43,841 | 48,833 | 38,017 | Upgrade
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| Receivables | 173,116 | 168,708 | 173,593 | 221,319 | 327,417 | 281,544 | Upgrade
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| Inventory | 1,028 | 1,052 | 741.51 | 1,497 | 6,377 | 714.58 | Upgrade
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| Prepaid Expenses | 22,787 | 27,456 | 25,272 | 32,740 | 40,772 | 28,218 | Upgrade
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| Other Current Assets | 26,703 | 25,313 | 19,164 | 6,870 | 16,523 | 15,156 | Upgrade
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| Total Current Assets | 1,734,741 | 1,701,112 | 2,336,839 | 2,691,080 | 2,452,606 | 2,444,363 | Upgrade
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| Property, Plant & Equipment | 1,002,581 | 997,620 | 1,000,513 | 930,207 | 747,288 | 368,441 | Upgrade
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| Long-Term Investments | 746,759 | 863,650 | 665,275 | 530,504 | 1,194,176 | 1,089,205 | Upgrade
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| Goodwill | - | - | - | 21,272 | 21,272 | 23,823 | Upgrade
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| Other Intangible Assets | 104,864 | 103,873 | 96,109 | 22,127 | 21,051 | 25,838 | Upgrade
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| Long-Term Accounts Receivable | 6,346 | 7,381 | 5,441 | 6,772 | 7,053 | 7,171 | Upgrade
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| Long-Term Deferred Tax Assets | 121,273 | 94,849 | 84,056 | 45,280 | 3,252 | 743.31 | Upgrade
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| Other Long-Term Assets | 164,909 | 177,405 | 198,220 | 182,953 | 127,964 | 117,030 | Upgrade
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| Total Assets | 3,882,073 | 3,953,941 | 4,393,800 | 4,437,632 | 4,581,889 | 4,081,209 | Upgrade
|
| Accrued Expenses | 67,804 | 102,266 | 104,847 | 154,581 | 196,057 | 104,551 | Upgrade
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| Short-Term Debt | - | - | - | - | 5,151 | 5,271 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 239,954 | - | 139,986 | - | Upgrade
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| Current Portion of Leases | 45,252 | 45,845 | 39,958 | 35,287 | 36,058 | 36,908 | Upgrade
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| Current Income Taxes Payable | 1,092 | 721.34 | 1,537 | 85,537 | 63,520 | 140,483 | Upgrade
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| Other Current Liabilities | 254,024 | 173,355 | 227,991 | 239,943 | 222,588 | 222,130 | Upgrade
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| Total Current Liabilities | 368,172 | 322,188 | 614,287 | 515,349 | 663,361 | 509,342 | Upgrade
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| Long-Term Debt | 169,820 | 169,805 | 169,691 | 409,384 | 409,120 | 249,607 | Upgrade
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| Long-Term Leases | 161,338 | 163,806 | 192,673 | 176,522 | 182,481 | 45,752 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.22 | 431.88 | - | 352.96 | 36,454 | 61,245 | Upgrade
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| Other Long-Term Liabilities | 162,080 | 234,121 | 164,121 | 131,748 | 133,206 | 63,686 | Upgrade
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| Total Liabilities | 862,827 | 890,353 | 1,140,772 | 1,239,084 | 1,430,663 | 936,522 | Upgrade
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| Common Stock | 10,977 | 10,977 | 10,977 | 10,977 | 10,977 | 10,977 | Upgrade
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| Additional Paid-In Capital | 433,415 | 433,415 | 433,415 | 433,415 | 433,415 | 433,415 | Upgrade
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| Retained Earnings | 3,357,541 | 3,473,871 | 3,472,647 | 3,409,409 | 3,071,454 | 2,856,767 | Upgrade
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| Treasury Stock | -665,318 | -791,439 | -615,641 | -615,641 | -615,641 | -430,567 | Upgrade
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| Comprehensive Income & Other | -122,244 | -68,365 | -51,701 | -41,949 | 248,640 | 270,992 | Upgrade
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| Total Common Equity | 3,014,370 | 3,058,459 | 3,249,697 | 3,196,211 | 3,148,845 | 3,141,584 | Upgrade
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| Minority Interest | 4,876 | 5,130 | 3,332 | 2,338 | 2,382 | 3,103 | Upgrade
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| Shareholders' Equity | 3,019,245 | 3,063,589 | 3,253,029 | 3,198,549 | 3,151,227 | 3,144,687 | Upgrade
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| Total Liabilities & Equity | 3,882,073 | 3,953,941 | 4,393,800 | 4,437,632 | 4,581,889 | 4,081,209 | Upgrade
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| Total Debt | 376,410 | 379,457 | 642,276 | 621,193 | 772,797 | 337,539 | Upgrade
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| Net Cash (Debt) | 1,134,697 | 1,099,126 | 1,475,792 | 1,807,461 | 1,288,721 | 1,781,191 | Upgrade
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| Net Cash Growth | -19.26% | -25.52% | -18.35% | 40.25% | -27.65% | 25.94% | Upgrade
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| Net Cash Per Share | 57596.60 | 55151.89 | 72672.49 | 89004.86 | 62724.93 | 86434.39 | Upgrade
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| Filing Date Shares Outstanding | 19.39 | 19.4 | 20.31 | 20.31 | 20.31 | 20.61 | Upgrade
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| Total Common Shares Outstanding | 19.39 | 19.4 | 20.31 | 20.31 | 20.31 | 20.61 | Upgrade
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| Working Capital | 1,366,569 | 1,378,925 | 1,722,551 | 2,175,731 | 1,789,246 | 1,935,021 | Upgrade
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| Book Value Per Share | 155432.89 | 157672.96 | 160024.95 | 157391.12 | 155058.70 | 152449.05 | Upgrade
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| Tangible Book Value | 2,909,506 | 2,954,586 | 3,153,588 | 3,152,812 | 3,106,523 | 3,091,923 | Upgrade
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| Tangible Book Value Per Share | 150025.69 | 152317.98 | 155292.26 | 155254.02 | 152974.62 | 150039.17 | Upgrade
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| Land | 498,522 | 498,522 | 498,522 | 40,808 | 40,264 | 40,264 | Upgrade
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| Buildings | 224,152 | 224,109 | 222,581 | 217,480 | 212,064 | 198,572 | Upgrade
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| Machinery | 349,890 | 347,632 | 340,159 | 321,899 | 297,766 | 236,212 | Upgrade
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| Construction In Progress | 103,685 | 86,373 | 20,251 | 398,838 | 192,968 | 624.43 | Upgrade
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.