DoubleUGames Co., Ltd. (KRX:192080)

DoubleUGames 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	608,924	545,550	298,476	302,723	183,882	60,026
Short-Term Investments	231,097	262,292	214,324	103,144	-	-
Trading Asset Securities	11,816	-	-	104,492	290,700	105,011
Cash & Short-Term Investments	851,836	807,842	512,800	510,359	474,582	165,036
Cash Growth	43.83%	57.54%	0.48%	7.54%	187.56%	27.66%
Accounts Receivable	64,746	60,383	56,420	51,496	43,410	46,018
Other Receivables	4,572	5,556	2,410	332.62	69.02	49.05
Receivables	69,319	65,939	58,830	51,828	43,479	46,067
Prepaid Expenses	-	6,743	10,209	7,436	7,823	5,805
Other Current Assets	6,593	12,779	1,489	2,988	1,988	292.89
Total Current Assets	927,748	893,303	583,328	572,611	527,872	217,201
Property, Plant & Equipment	27,459	28,255	31,619	9,133	15,220	21,349
Long-Term Investments	1,866	1,782	3,378	3,850	3,666	1,276
Goodwill	-	624,573	550,417	518,835	763,091	701,280
Other Intangible Assets	782,249	92,286	85,978	63,589	63,766	76,677
Long-Term Deferred Tax Assets	1,214	-	26,053	63,666	2,640	609.02
Long-Term Deferred Charges	-	-	-	-	-	1,145
Other Long-Term Assets	4,423	6,083	7,852	3,952	5,649	3,630
Total Assets	1,744,960	1,646,282	1,288,625	1,235,636	1,381,904	1,023,167
Accrued Expenses	27,881	23,880	22,333	34,744	29,956	28,097
Short-Term Debt	15.43	-	824.22	-	48,849	-
Current Portion of Long-Term Debt	-	-	19,977	29,956	-	-
Current Portion of Leases	7,500	7,265	8,550	7,311	7,253	6,830
Current Income Taxes Payable	19,198	13,276	4,674	4,826	9,979	14,029
Other Current Liabilities	44,373	12,804	6,877	128,906	6,488	5,933
Total Current Liabilities	98,967	57,225	63,234	205,744	102,525	54,890
Long-Term Debt	-	-	-	19,952	49,834	-
Long-Term Leases	17,378	18,488	20,820	2,067	8,810	14,968
Long-Term Deferred Tax Liabilities	12,054	8,442	3,622	186.11	35,328	22,254
Other Long-Term Liabilities	34,151	5,753	3,747	1,098	580.29	554.93
Total Liabilities	162,550	89,908	91,900	229,339	197,077	95,279
Common Stock	10,840	10,840	9,187	9,187	9,187	9,187
Additional Paid-In Capital	96,681	296,681	298,353	298,353	298,353	298,353
Retained Earnings	912,260	701,818	531,162	399,142	543,248	423,725
Treasury Stock	-57,326	-64,277	-64,049	-66,395	-49,956	-49,956
Comprehensive Income & Other	184,148	186,315	96,932	89,155	41,820	-2,867
Total Common Equity	1,146,604	1,131,378	871,585	729,442	842,652	678,442
Minority Interest	435,806	424,996	325,140	276,855	342,174	249,446
Shareholders' Equity	1,582,410	1,556,373	1,196,725	1,006,297	1,184,827	927,888
Total Liabilities & Equity	1,744,960	1,646,282	1,288,625	1,235,636	1,381,904	1,023,167
Total Debt	24,893	25,753	50,170	59,287	114,746	21,799
Net Cash (Debt)	826,943	782,089	462,629	451,071	359,836	143,238
Net Cash Growth	52.43%	69.05%	2.56%	25.36%	151.22%	-
Net Cash Per Share	41706.85	39447.24	23325.55	22217.79	17664.43	7032.37
Filing Date Shares Outstanding	19.94	19.83	16.53	19.95	20.37	20.37
Total Common Shares Outstanding	19.94	19.83	19.83	19.95	20.37	20.37
Working Capital	828,781	836,078	520,094	366,866	425,346	162,312
Book Value Per Share	57492.33	57066.63	43950.86	36565.09	41366.04	33304.92
Tangible Book Value	364,355	414,519	235,190	147,018	15,794	-99,515
Tangible Book Value Per Share	18269.25	20908.33	11859.78	7369.66	775.36	-4885.21
Machinery	-	5,102	4,917	4,402	3,923	3,411
Construction In Progress	-	707.53	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.