DoubleUGames Co., Ltd. (KRX: 192080)

DoubleUGames Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	419,799	298,476	302,723	183,882	60,026	45,803
Short-Term Investments	105,568	87,364	103,144	-	-	83,474
Trading Asset Securities	164,378	127,111	104,492	290,700	105,011	-
Cash & Short-Term Investments	689,745	512,950	510,359	474,582	165,036	129,277
Cash Growth	27.31%	0.51%	7.54%	187.56%	27.66%	71.24%
Accounts Receivable	57,887	56,420	51,496	43,410	46,018	41,309
Other Receivables	3,281	1,507	332.62	69.02	49.05	54.29
Receivables	61,168	57,926	51,828	43,479	46,067	41,364
Prepaid Expenses	-	10,209	7,436	7,823	5,805	3,453
Other Current Assets	12,232	1,418	2,988	1,988	292.89	197.25
Total Current Assets	763,210	582,504	572,611	527,872	217,201	174,291
Property, Plant & Equipment	28,356	31,619	9,133	15,220	21,349	28,709
Long-Term Investments	2,955	3,378	3,850	3,666	1,276	1,242
Goodwill	-	550,417	518,835	763,091	701,280	745,531
Other Intangible Assets	649,116	85,978	63,589	63,766	76,677	114,063
Long-Term Deferred Tax Assets	4,070	26,053	63,666	2,640	609.02	2,281
Long-Term Deferred Charges	-	-	-	-	1,145	5,083
Other Long-Term Assets	6,953	7,852	3,952	5,649	3,630	3,510
Total Assets	1,454,660	1,287,801	1,235,636	1,381,904	1,023,167	1,074,710
Accrued Expenses	18,022	22,333	34,744	29,956	28,097	19,341
Short-Term Debt	-	-	-	48,849	-	40,000
Current Portion of Long-Term Debt	19,998	19,977	29,956	-	-	-
Current Portion of Leases	6,796	8,550	7,311	7,253	6,830	6,697
Current Income Taxes Payable	8,536	4,674	4,826	9,979	14,029	13,406
Other Current Liabilities	9,588	6,877	128,906	6,488	5,933	5,698
Total Current Liabilities	64,630	62,410	205,744	102,525	54,890	85,142
Long-Term Debt	-	-	19,952	49,834	-	300,725
Long-Term Leases	19,582	20,820	2,067	8,810	14,968	21,475
Long-Term Deferred Tax Liabilities	2,456	3,622	186.11	35,328	22,254	17,563
Other Long-Term Liabilities	5,086	3,747	1,098	580.29	554.93	428.79
Total Liabilities	91,755	91,075	229,339	197,077	95,279	427,556
Common Stock	10,840	9,187	9,187	9,187	9,187	9,130
Additional Paid-In Capital	296,681	298,353	298,353	298,353	298,353	322,875
Retained Earnings	640,678	531,162	399,142	543,248	423,725	334,547
Treasury Stock	-64,049	-64,049	-66,395	-49,956	-49,956	-49,956
Comprehensive Income & Other	108,557	96,932	89,155	41,820	-2,867	30,559
Total Common Equity	992,707	871,585	729,442	842,652	678,442	647,154
Minority Interest	370,198	325,140	276,855	342,174	249,446	-
Shareholders' Equity	1,362,905	1,196,725	1,006,297	1,184,827	927,888	647,154
Total Liabilities & Equity	1,454,660	1,287,801	1,235,636	1,381,904	1,023,167	1,074,710
Total Debt	46,376	49,346	59,287	114,746	21,799	368,897
Net Cash (Debt)	643,369	463,604	451,071	359,836	143,238	-239,620
Net Cash Growth	31.61%	2.78%	25.35%	151.22%	-	-
Net Cash Per Share	32440.39	23367.44	22217.79	17664.43	7032.37	-11766.49
Filing Date Shares Outstanding	19.83	19.83	19.95	20.37	20.37	20.23
Total Common Shares Outstanding	19.83	19.83	19.95	20.37	20.37	20.23
Working Capital	698,580	520,094	366,866	425,346	162,312	89,149
Book Value Per Share	50072.08	43950.86	36565.09	41366.04	33304.92	31983.77
Tangible Book Value	343,591	235,190	147,018	15,794	-99,515	-212,440
Tangible Book Value Per Share	17330.71	11859.78	7369.66	775.36	-4885.21	-10499.23
Machinery	-	4,917	4,402	3,923	3,411	2,998

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