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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	410,079	298,476	302,723	183,882	60,026	45,803
Short-Term Investments	97,244	87,364	103,144	-	-	83,474
Trading Asset Securities	152,349	127,111	104,492	290,700	105,011	-
Cash & Short-Term Investments	659,672	512,950	510,359	474,582	165,036	129,277
Cash Growth	35.66%	0.51%	7.54%	187.56%	27.66%	71.24%
Accounts Receivable	61,343	56,420	51,496	43,410	46,018	41,309
Other Receivables	2,239	1,507	332.62	69.02	49.05	54.29
Receivables	63,581	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	12,572	1,418	2,988	1,988	292.89	197.25
Total Current Assets	735,826	582,504	572,611	527,872	217,201	174,291
Property, Plant & Equipment	29,832	31,619	9,133	15,220	21,349	28,709
Long-Term Investments	3,051	3,378	3,850	3,666	1,276	1,242
Goodwill	-	550,417	518,835	763,091	701,280	745,531
Other Intangible Assets	681,360	85,978	63,589	63,766	76,677	114,063
Long-Term Deferred Tax Assets	11,970	26,053	63,666	2,640	609.02	2,281
Long-Term Deferred Charges	-	-	-	-	1,145	5,083
Other Long-Term Assets	7,232	7,852	3,952	5,649	3,630	3,510
Total Assets	1,469,271	1,287,801	1,235,636	1,381,904	1,023,167	1,074,710
Accrued Expenses	19,898	22,333	34,744	29,956	28,097	19,341
Short-Term Debt	-	-	-	48,849	-	40,000
Current Portion of Long-Term Debt	19,989	19,977	29,956	-	-	-
Current Portion of Leases	6,638	8,550	7,311	7,253	6,830	6,697
Current Income Taxes Payable	12,642	4,674	4,826	9,979	14,029	13,406
Other Current Liabilities	7,397	6,877	128,906	6,488	5,933	5,698
Total Current Liabilities	66,563	62,410	205,744	102,525	54,890	85,142
Long-Term Debt	-	-	19,952	49,834	-	300,725
Long-Term Leases	21,081	20,820	2,067	8,810	14,968	21,475
Long-Term Deferred Tax Liabilities	1,177	3,622	186.11	35,328	22,254	17,563
Other Long-Term Liabilities	6,664	3,747	1,098	580.29	554.93	428.79
Total Liabilities	95,530	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	610,757	531,162	399,142	543,248	423,725	334,547
Treasury Stock	-64,049	-64,049	-66,395	-49,956	-49,956	-49,956
Comprensive Income & Other	143,163	96,932	89,155	41,820	-2,867	30,559
Total Common Equity	997,392	871,585	729,442	842,652	678,442	647,154
Minority Interest	376,349	325,140	276,855	342,174	249,446	-
Shareholders' Equity	1,373,741	1,196,725	1,006,297	1,184,827	927,888	647,154
Total Liabilities & Equity	1,469,271	1,287,801	1,235,636	1,381,904	1,023,167	1,074,710
Total Debt	47,709	49,346	59,287	114,746	21,799	368,897
Net Cash (Debt)	611,963	463,604	451,071	359,836	143,238	-239,620
Net Cash Growth	42.06%	2.78%	25.35%	151.22%	-	-
Net Cash Per Share	30845.30	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	669,262	520,094	366,866	425,346	162,312	89,149
Book Value Per Share	50308.41	43950.86	36565.09	41366.04	33304.92	31983.77
Tangible Book Value	316,033	235,190	147,018	15,794	-99,515	-212,440
Tangible Book Value Per Share	15940.67	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.