NCSOFT Corporation (KRX:036570)

NCSOFT Balance Sheet

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

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

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.