DoubleUGames Co., Ltd. (KRX:192080)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,700
+100 (0.20%)
At close: May 30, 2025, 3:30 PM KST

DoubleUGames Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
608,924545,550298,476302,723183,88260,026
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Short-Term Investments
231,097262,292214,324103,144--
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Trading Asset Securities
11,816--104,492290,700105,011
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Cash & Short-Term Investments
851,836807,842512,800510,359474,582165,036
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Cash Growth
43.83%57.54%0.48%7.54%187.56%27.66%
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Accounts Receivable
64,74660,38356,42051,49643,41046,018
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Other Receivables
4,5725,5562,410332.6269.0249.05
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Receivables
69,31965,93958,83051,82843,47946,067
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Prepaid Expenses
-6,74310,2097,4367,8235,805
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Other Current Assets
6,59312,7791,4892,9881,988292.89
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Total Current Assets
927,748893,303583,328572,611527,872217,201
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Property, Plant & Equipment
27,45928,25531,6199,13315,22021,349
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Long-Term Investments
1,8661,7823,3783,8503,6661,276
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Goodwill
-624,573550,417518,835763,091701,280
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Other Intangible Assets
782,24992,28685,97863,58963,76676,677
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Long-Term Deferred Tax Assets
1,214-26,05363,6662,640609.02
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Long-Term Deferred Charges
-----1,145
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Other Long-Term Assets
4,4236,0837,8523,9525,6493,630
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Total Assets
1,744,9601,646,2821,288,6251,235,6361,381,9041,023,167
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Accrued Expenses
27,88123,88022,33334,74429,95628,097
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Short-Term Debt
15.43-824.22-48,849-
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Current Portion of Long-Term Debt
--19,97729,956--
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Current Portion of Leases
7,5007,2658,5507,3117,2536,830
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Current Income Taxes Payable
19,19813,2764,6744,8269,97914,029
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Other Current Liabilities
44,37312,8046,877128,9066,4885,933
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Total Current Liabilities
98,96757,22563,234205,744102,52554,890
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Long-Term Debt
---19,95249,834-
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Long-Term Leases
17,37818,48820,8202,0678,81014,968
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Long-Term Deferred Tax Liabilities
12,0548,4423,622186.1135,32822,254
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Other Long-Term Liabilities
34,1515,7533,7471,098580.29554.93
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Total Liabilities
162,55089,90891,900229,339197,07795,279
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Common Stock
10,84010,8409,1879,1879,1879,187
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Additional Paid-In Capital
96,681296,681298,353298,353298,353298,353
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Retained Earnings
912,260701,818531,162399,142543,248423,725
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Treasury Stock
-57,326-64,277-64,049-66,395-49,956-49,956
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Comprehensive Income & Other
184,148186,31596,93289,15541,820-2,867
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Total Common Equity
1,146,6041,131,378871,585729,442842,652678,442
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Minority Interest
435,806424,996325,140276,855342,174249,446
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Shareholders' Equity
1,582,4101,556,3731,196,7251,006,2971,184,827927,888
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Total Liabilities & Equity
1,744,9601,646,2821,288,6251,235,6361,381,9041,023,167
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Total Debt
24,89325,75350,17059,287114,74621,799
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Net Cash (Debt)
826,943782,089462,629451,071359,836143,238
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Net Cash Growth
52.43%69.05%2.56%25.36%151.22%-
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Net Cash Per Share
41706.9339447.2423325.5522217.7917664.437032.37
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Filing Date Shares Outstanding
19.8319.8316.5319.9520.3720.37
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Total Common Shares Outstanding
19.8319.8319.8319.9520.3720.37
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Working Capital
828,781836,078520,094366,866425,346162,312
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Book Value Per Share
57811.0957066.6343950.8636565.0941366.0433304.92
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Tangible Book Value
364,355414,519235,190147,01815,794-99,515
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Tangible Book Value Per Share
18370.5420908.3311859.787369.66775.36-4885.21
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Machinery
-5,1024,9174,4023,9233,411
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Construction In Progress
-707.53----
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.