NCSOFT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	503,522	1,260,473	365,200	285,574	255,942
Short-Term Investments	491,465	178,293	1,167,467	1,088,608	420,420
Trading Asset Securities	1,002,211	39,816	585,401	1,054,472	1,385,155
Cash & Short-Term Investments	1,997,199	1,478,583	2,118,068	2,428,654	2,061,517
Cash Growth	35.08%	-30.19%	-12.79%	17.81%	-2.70%
Accounts Receivable	190,401	132,780	134,015	176,733	278,584
Other Receivables	18,493	35,927	39,578	43,841	48,833
Receivables	208,894	168,708	173,593	221,319	327,417
Inventory	1,292	1,052	741.51	1,497	6,377
Prepaid Expenses	29,553	27,456	25,272	32,740	40,772
Other Current Assets	29,652	25,313	19,164	6,870	16,523
Total Current Assets	2,266,590	1,701,112	2,336,839	2,691,080	2,452,606
Property, Plant & Equipment	1,034,694	997,620	1,000,513	930,207	747,288
Long-Term Investments	750,374	863,650	665,275	530,504	1,194,176
Goodwill	-	-	-	21,272	21,272
Other Intangible Assets	110,596	103,873	96,109	22,127	21,051
Long-Term Accounts Receivable	4,308	7,381	5,441	6,772	7,053
Long-Term Deferred Tax Assets	67,130	94,849	84,056	45,280	3,252
Other Long-Term Assets	98,949	177,405	198,220	182,953	127,964
Total Assets	4,333,140	3,953,941	4,393,800	4,437,632	4,581,889
Accrued Expenses	104,339	102,266	104,847	154,581	196,057
Short-Term Debt	-	-	-	-	5,151
Current Portion of Long-Term Debt	129,966	-	239,954	-	139,986
Current Portion of Leases	49,240	45,845	39,958	35,287	36,058
Current Income Taxes Payable	53,138	721.34	1,537	85,537	63,520
Current Unearned Revenue	708.46	-	-	-	-
Other Current Liabilities	303,798	173,355	227,991	239,943	222,588
Total Current Liabilities	641,190	322,188	614,287	515,349	663,361
Long-Term Debt	39,946	169,805	169,691	409,384	409,120
Long-Term Leases	137,867	163,806	192,673	176,522	182,481
Pension & Post-Retirement Benefits	3,326	1,263	-0	5,728	6,041
Long-Term Deferred Tax Liabilities	18.45	431.88	-	352.96	36,454
Other Long-Term Liabilities	140,362	232,858	164,121	131,748	133,206
Total Liabilities	962,710	890,353	1,140,772	1,239,084	1,430,663
Common Stock	10,977	10,977	10,977	10,977	10,977
Additional Paid-In Capital	433,415	433,415	433,415	433,415	433,415
Retained Earnings	3,669,049	3,473,871	3,472,647	3,409,409	3,071,454
Treasury Stock	-665,501	-791,439	-615,641	-615,641	-615,641
Comprehensive Income & Other	-83,071	-68,365	-51,701	-41,949	248,640
Total Common Equity	3,364,869	3,058,459	3,249,697	3,196,211	3,148,845
Minority Interest	5,562	5,130	3,332	2,338	2,382
Shareholders' Equity	3,370,431	3,063,589	3,253,029	3,198,549	3,151,227
Total Liabilities & Equity	4,333,140	3,953,941	4,393,800	4,437,632	4,581,889
Total Debt	357,020	379,457	642,276	621,193	772,797
Net Cash (Debt)	1,640,180	1,099,126	1,475,792	1,807,461	1,288,721
Net Cash Growth	49.23%	-25.52%	-18.35%	40.25%	-27.65%
Net Cash Per Share	84575.58	55157.33	72672.49	89004.86	62724.93
Filing Date Shares Outstanding	19.39	19.4	20.31	20.31	20.31
Total Common Shares Outstanding	19.39	19.4	20.31	20.31	20.31
Working Capital	1,625,400	1,378,925	1,722,551	2,175,731	1,789,246
Book Value Per Share	173515.70	157672.96	160024.95	157391.12	155058.70
Tangible Book Value	3,254,273	2,954,586	3,153,588	3,152,812	3,106,523
Tangible Book Value Per Share	167812.61	152317.98	155292.26	155254.02	152974.62
Land	498,522	498,522	498,522	40,808	40,264
Buildings	224,287	224,109	222,581	217,480	212,064
Machinery	357,287	347,632	340,159	321,899	297,766
Construction In Progress	170,174	86,373	20,251	398,838	192,968

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.