Netmarble Corporation (KRX:251270)

Netmarble 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	593,259	577,864	430,338	502,998	1,353,724	1,257,496
Short-Term Investments	71,583	99,663	65,947	73,657	187,043	255,968
Trading Asset Securities	14,196	14,135	13,884	63,678	82,990	401.01
Cash & Short-Term Investments	679,038	691,661	510,169	640,333	1,623,757	1,513,865
Cash Growth	-17.62%	35.58%	-20.33%	-60.57%	7.26%	-34.86%
Accounts Receivable	242,645	278,786	254,591	189,651	201,572	181,847
Other Receivables	71,191	17,853	16,927	25,619	31,708	28,901
Receivables	319,223	301,109	273,762	216,741	233,465	212,615
Inventory	2,256	2,119	2,722	2,836	3,964	4,624
Prepaid Expenses	62,002	88,593	77,752	92,722	76,067	68,427
Other Current Assets	28,521	31,335	41,383	44,713	25,317	21,188
Total Current Assets	1,091,040	1,114,817	905,788	997,345	1,962,570	1,820,719
Property, Plant & Equipment	403,042	409,812	420,186	422,846	374,569	460,640
Long-Term Investments	2,890,518	2,918,953	2,997,592	3,541,747	3,857,576	4,528,299
Goodwill	-	2,282,298	2,165,379	2,220,174	2,120,223	1,075,533
Other Intangible Assets	3,085,089	962,883	1,063,372	1,375,961	1,978,747	216,228
Long-Term Accounts Receivable	394.5	819.03	-	-	12.17	-
Long-Term Deferred Tax Assets	69,518	65,832	40,716	32,895	59,677	59,697
Other Long-Term Assets	430,922	419,768	319,444	323,469	306,314	60,651
Total Assets	7,971,296	8,177,066	7,915,865	8,935,574	10,663,783	8,223,429
Accounts Payable	20,705	27,852	32,215	48,995	57,019	70,529
Accrued Expenses	83,012	126,254	101,718	129,052	123,879	105,520
Short-Term Debt	497,287	504,985	1,311,382	1,507,043	1,670,993	513,161
Current Portion of Long-Term Debt	359,623	112,292	72,064	205,690	41,612	294,303
Current Portion of Leases	15,596	18,774	14,221	16,743	15,465	12,149
Current Income Taxes Payable	59,023	67,746	14,840	20,845	388,586	43,573
Current Unearned Revenue	184,404	211,856	192,029	186,250	116,425	102,934
Other Current Liabilities	307,059	278,480	201,305	179,374	642,229	491,332
Total Current Liabilities	1,526,708	1,348,239	1,939,774	2,293,992	3,056,209	1,633,502
Long-Term Debt	635,387	997,025	371,638	455,516	698,995	321,398
Long-Term Leases	60,162	59,560	71,712	78,416	40,791	29,258
Long-Term Unearned Revenue	2,702	3,180	5,432	13,667	820.99	312.45
Long-Term Deferred Tax Liabilities	227,499	233,141	231,329	178,689	382,943	548,053
Other Long-Term Liabilities	44,481	49,817	209,328	290,140	469,831	29,010
Total Liabilities	2,510,070	2,703,206	2,836,821	3,313,765	4,656,124	2,572,833
Common Stock	8,595	8,595	8,595	8,595	8,595	8,585
Additional Paid-In Capital	3,055,529	3,054,811	3,049,957	3,897,446	3,896,703	3,886,699
Retained Earnings	1,186,910	1,145,497	1,128,479	1,377,507	2,234,633	1,226,239
Treasury Stock	-405,419	-405,419	-405,419	-405,419	-405,419	-405,419
Comprehensive Income & Other	1,562,503	1,612,558	1,197,916	582,752	56,908	690,960
Total Common Equity	5,408,117	5,416,042	4,979,528	5,460,881	5,791,421	5,407,063
Minority Interest	53,109	57,818	99,517	160,927	216,238	243,534
Shareholders' Equity	5,461,226	5,473,860	5,079,045	5,621,808	6,007,659	5,650,596
Total Liabilities & Equity	7,971,296	8,177,066	7,915,865	8,935,574	10,663,783	8,223,429
Total Debt	1,568,055	1,692,635	1,841,017	2,263,408	2,467,856	1,170,269
Net Cash (Debt)	-889,016	-1,000,974	-1,330,847	-1,623,075	-844,098	343,595
Net Cash Growth	-	-	-	-	-	-83.30%
Net Cash Per Share	-10321.76	-11735.97	-16242.81	-19809.41	-10302.10	4196.61
Filing Date Shares Outstanding	81.93	81.93	81.93	81.93	81.93	81.83
Total Common Shares Outstanding	81.93	81.93	81.93	81.93	81.93	81.83
Working Capital	-435,668	-233,423	-1,033,986	-1,296,648	-1,093,638	187,217
Book Value Per Share	66005.31	66102.03	60774.44	66649.30	70683.48	66079.71
Tangible Book Value	2,323,028	2,170,860	1,750,777	1,864,746	1,692,451	4,115,301
Tangible Book Value Per Share	28352.23	26495.05	21367.99	22758.96	20656.13	50293.09
Land	-	90,118	80,488	79,390	78,495	79,620
Buildings	-	183,009	182,234	181,023	173,910	15,401
Machinery	-	160,970	155,057	151,343	135,299	102,351
Construction In Progress	-	5,469	8,752	20,180	4,340	286,993

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.