Netmarble Corporation (KRX: 251270)
South Korea
· Delayed Price · Currency is KRW
60,900
+400 (0.66%)
Sep 26, 2024, 3:30 PM KST
Netmarble Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 472,971 | 430,338 | 502,998 | 1,353,724 | 1,257,496 | 1,574,832 | Upgrade
|
Short-Term Investments | 49,855 | 65,947 | 73,657 | 187,043 | 255,968 | 748,938 | Upgrade
|
Trading Asset Securities | 14,008 | 13,884 | 63,678 | 82,990 | 401.01 | 398.92 | Upgrade
|
Cash & Short-Term Investments | 536,834 | 510,169 | 640,333 | 1,623,757 | 1,513,865 | 2,324,169 | Upgrade
|
Cash Growth | -16.83% | -20.33% | -60.56% | 7.26% | -34.86% | 0.74% | Upgrade
|
Accounts Receivable | 336,925 | 254,591 | 189,651 | 201,572 | 181,847 | 147,769 | Upgrade
|
Other Receivables | 8,966 | 16,927 | 25,619 | 31,708 | 28,901 | 15,149 | Upgrade
|
Receivables | 349,175 | 273,762 | 216,741 | 233,465 | 212,615 | 164,213 | Upgrade
|
Inventory | 2,323 | 2,722 | 2,836 | 3,964 | 4,624 | 5,125 | Upgrade
|
Prepaid Expenses | 75,779 | 77,752 | 92,722 | 76,067 | 68,427 | 52,893 | Upgrade
|
Other Current Assets | 34,824 | 41,383 | 44,713 | 25,317 | 21,188 | 13,716 | Upgrade
|
Total Current Assets | 998,936 | 905,788 | 997,345 | 1,962,570 | 1,820,719 | 2,560,116 | Upgrade
|
Property, Plant & Equipment | 421,672 | 420,186 | 422,846 | 374,569 | 460,640 | 282,766 | Upgrade
|
Long-Term Investments | 2,842,142 | 2,997,592 | 3,541,747 | 3,857,576 | 4,528,299 | 1,455,729 | Upgrade
|
Goodwill | - | 2,165,379 | 2,220,174 | 2,120,223 | 1,075,533 | 1,117,933 | Upgrade
|
Other Intangible Assets | 3,375,033 | 1,063,372 | 1,375,961 | 1,978,747 | 216,228 | 265,868 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 12.17 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 57,741 | 40,716 | 32,895 | 59,677 | 59,697 | 47,302 | Upgrade
|
Other Long-Term Assets | 330,960 | 319,444 | 323,469 | 306,314 | 60,651 | 75,501 | Upgrade
|
Total Assets | 8,029,415 | 7,915,865 | 8,935,574 | 10,663,783 | 8,223,429 | 5,806,088 | Upgrade
|
Accounts Payable | 27,666 | 32,215 | 48,995 | 57,019 | 70,529 | 52,705 | Upgrade
|
Accrued Expenses | 98,336 | 101,718 | 129,052 | 123,879 | 105,520 | 83,370 | Upgrade
|
Short-Term Debt | 334,580 | 1,311,382 | 1,507,043 | 1,670,993 | 513,161 | 16,100 | Upgrade
|
Current Portion of Long-Term Debt | 72,197 | 72,064 | 205,690 | 41,612 | 294,303 | - | Upgrade
|
Current Portion of Leases | 15,649 | 14,221 | 16,743 | 15,465 | 12,149 | 15,511 | Upgrade
|
Current Income Taxes Payable | 55,829 | 14,840 | 20,845 | 388,586 | 43,573 | 21,041 | Upgrade
|
Current Unearned Revenue | 185,840 | 192,029 | 186,250 | 116,425 | 102,934 | 92,215 | Upgrade
|
Other Current Liabilities | 181,427 | 167,078 | 179,374 | 642,229 | 491,332 | 383,630 | Upgrade
|
Total Current Liabilities | 971,524 | 1,905,548 | 2,293,992 | 3,056,209 | 1,633,502 | 664,572 | Upgrade
|
Long-Term Debt | 1,085,799 | 371,638 | 455,516 | 698,995 | 321,398 | 201,118 | Upgrade
|
Long-Term Leases | 73,667 | 71,712 | 78,416 | 40,791 | 29,258 | 33,965 | Upgrade
|
Long-Term Unearned Revenue | 4,278 | 5,432 | 13,667 | 820.99 | 312.45 | 342.29 | Upgrade
|
Long-Term Deferred Tax Liabilities | 232,994 | 231,329 | 178,689 | 382,943 | 548,053 | 190,128 | Upgrade
|
Other Long-Term Liabilities | 274,756 | 243,555 | 290,140 | 469,831 | 29,010 | 54,504 | Upgrade
|
Total Liabilities | 2,652,467 | 2,836,821 | 3,313,765 | 4,656,124 | 2,572,833 | 1,157,747 | Upgrade
|
Common Stock | 8,595 | 8,595 | 8,595 | 8,595 | 8,585 | 8,574 | Upgrade
|
Additional Paid-In Capital | 3,901,137 | 3,899,957 | 3,897,446 | 3,896,703 | 3,886,699 | 3,880,557 | Upgrade
|
Retained Earnings | 1,292,125 | 1,128,479 | 1,377,507 | 2,234,633 | 1,226,239 | 914,496 | Upgrade
|
Treasury Stock | -405,419 | -405,419 | -405,419 | -405,419 | -405,419 | -405,419 | Upgrade
|
Comprensive Income & Other | 499,552 | 347,916 | 582,752 | 56,908 | 690,960 | 53,593 | Upgrade
|
Total Common Equity | 5,295,990 | 4,979,528 | 5,460,881 | 5,791,421 | 5,407,063 | 4,451,801 | Upgrade
|
Minority Interest | 80,958 | 99,517 | 160,927 | 216,238 | 243,534 | 196,540 | Upgrade
|
Shareholders' Equity | 5,376,948 | 5,079,045 | 5,621,808 | 6,007,659 | 5,650,596 | 4,648,341 | Upgrade
|
Total Liabilities & Equity | 8,029,415 | 7,915,865 | 8,935,574 | 10,663,783 | 8,223,429 | 5,806,088 | Upgrade
|
Total Debt | 1,581,892 | 1,841,017 | 2,263,408 | 2,467,856 | 1,170,269 | 266,694 | Upgrade
|
Net Cash (Debt) | -1,045,058 | -1,330,847 | -1,623,075 | -844,098 | 343,595 | 2,057,474 | Upgrade
|
Net Cash Growth | - | - | - | - | -83.30% | -7.05% | Upgrade
|
Net Cash Per Share | -12754.78 | -16242.81 | -19809.41 | -10302.10 | 4196.61 | 24748.84 | Upgrade
|
Filing Date Shares Outstanding | 81.93 | 81.93 | 81.93 | 81.93 | 81.83 | 81.73 | Upgrade
|
Total Common Shares Outstanding | 81.93 | 81.93 | 81.93 | 81.93 | 81.83 | 81.73 | Upgrade
|
Working Capital | 27,412 | -999,760 | -1,296,648 | -1,093,638 | 187,217 | 1,895,544 | Upgrade
|
Book Value Per Share | 64636.82 | 60774.44 | 66649.30 | 70683.48 | 66079.71 | 54472.52 | Upgrade
|
Tangible Book Value | 1,920,956 | 1,750,777 | 1,864,746 | 1,692,451 | 4,115,301 | 3,068,000 | Upgrade
|
Tangible Book Value Per Share | 23445.00 | 21367.99 | 22758.96 | 20656.13 | 50293.09 | 37540.24 | Upgrade
|
Land | - | 80,488 | 79,390 | 78,495 | 79,620 | 83,675 | Upgrade
|
Buildings | - | 182,234 | 181,023 | 173,910 | 15,401 | 15,411 | Upgrade
|
Machinery | - | 155,057 | 151,343 | 135,299 | 102,351 | 94,879 | Upgrade
|
Construction In Progress | - | 8,752 | 20,180 | 4,340 | 286,993 | 88,790 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.