Netmarble Corporation (KRX:251270)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,700
-750 (-1.81%)
At close: Mar 28, 2025, 3:30 PM KST

Netmarble Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
577,864430,338502,9981,353,7241,257,496
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Short-Term Investments
99,66365,94773,657187,043255,968
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Trading Asset Securities
14,13513,88463,67882,990401.01
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Cash & Short-Term Investments
691,661510,169640,3331,623,7571,513,865
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Cash Growth
35.58%-20.33%-60.57%7.26%-34.86%
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Accounts Receivable
278,786254,591189,651201,572181,847
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Other Receivables
17,85316,92725,61931,70828,901
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Receivables
301,109273,762216,741233,465212,615
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Inventory
2,1192,7222,8363,9644,624
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Prepaid Expenses
88,59377,75292,72276,06768,427
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Other Current Assets
31,33541,38344,71325,31721,188
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Total Current Assets
1,114,817905,788997,3451,962,5701,820,719
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Property, Plant & Equipment
409,812420,186422,846374,569460,640
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Long-Term Investments
2,918,9532,997,5923,541,7473,857,5764,528,299
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Goodwill
2,282,2982,165,3792,220,1742,120,2231,075,533
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Other Intangible Assets
962,8831,063,3721,375,9611,978,747216,228
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Long-Term Accounts Receivable
819.03--12.17-
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Long-Term Deferred Tax Assets
65,83240,71632,89559,67759,697
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Other Long-Term Assets
419,768319,444323,469306,31460,651
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Total Assets
8,177,0667,915,8658,935,57410,663,7838,223,429
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Accounts Payable
27,85232,21548,99557,01970,529
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Accrued Expenses
126,254101,718129,052123,879105,520
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Short-Term Debt
504,9851,311,3821,507,0431,670,993513,161
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Current Portion of Long-Term Debt
112,29272,064205,69041,612294,303
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Current Portion of Leases
18,77414,22116,74315,46512,149
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Current Income Taxes Payable
67,74614,84020,845388,58643,573
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Current Unearned Revenue
211,856192,029186,250116,425102,934
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Other Current Liabilities
278,480201,305179,374642,229491,332
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Total Current Liabilities
1,348,2391,939,7742,293,9923,056,2091,633,502
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Long-Term Debt
997,025371,638455,516698,995321,398
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Long-Term Leases
59,56071,71278,41640,79129,258
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Long-Term Unearned Revenue
3,1805,43213,667820.99312.45
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Long-Term Deferred Tax Liabilities
233,141231,329178,689382,943548,053
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Other Long-Term Liabilities
49,817209,328290,140469,83129,010
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Total Liabilities
2,703,2062,836,8213,313,7654,656,1242,572,833
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Common Stock
8,5958,5958,5958,5958,585
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Additional Paid-In Capital
3,054,8113,049,9573,897,4463,896,7033,886,699
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Retained Earnings
1,145,4971,128,4791,377,5072,234,6331,226,239
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Treasury Stock
-405,419-405,419-405,419-405,419-405,419
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Comprehensive Income & Other
1,612,5581,197,916582,75256,908690,960
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Total Common Equity
5,416,0424,979,5285,460,8815,791,4215,407,063
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Minority Interest
57,81899,517160,927216,238243,534
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Shareholders' Equity
5,473,8605,079,0455,621,8086,007,6595,650,596
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Total Liabilities & Equity
8,177,0667,915,8658,935,57410,663,7838,223,429
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Total Debt
1,692,6351,841,0172,263,4082,467,8561,170,269
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Net Cash (Debt)
-1,000,974-1,330,847-1,623,075-844,098343,595
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Net Cash Growth
-----83.30%
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Net Cash Per Share
-11735.97-16242.81-19809.41-10302.104196.61
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Filing Date Shares Outstanding
81.9381.9381.9381.9381.83
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Total Common Shares Outstanding
81.9381.9381.9381.9381.83
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Working Capital
-233,423-1,033,986-1,296,648-1,093,638187,217
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Book Value Per Share
66102.0360774.4466649.3070683.4866079.71
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Tangible Book Value
2,170,8601,750,7771,864,7461,692,4514,115,301
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Tangible Book Value Per Share
26495.0521367.9922758.9620656.1350293.09
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Land
90,11880,48879,39078,49579,620
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Buildings
183,009182,234181,023173,91015,401
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Machinery
160,970155,057151,343135,299102,351
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Construction In Progress
5,4698,75220,1804,340286,993
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.