Netmarble Corporation (KRX: 251270)

Netmarble 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	529,231	430,338	502,998	1,353,724	1,257,496	1,574,832
Short-Term Investments	105,492	65,947	73,657	187,043	255,968	748,938
Trading Asset Securities	14,072	13,884	63,678	82,990	401.01	398.92
Cash & Short-Term Investments	648,795	510,169	640,333	1,623,757	1,513,865	2,324,169
Cash Growth	8.34%	-20.33%	-60.56%	7.26%	-34.86%	0.74%
Accounts Receivable	241,922	254,591	189,651	201,572	181,847	147,769
Other Receivables	10,157	16,927	25,619	31,708	28,901	15,149
Receivables	255,198	273,762	216,741	233,465	212,615	164,213
Inventory	2,134	2,722	2,836	3,964	4,624	5,125
Prepaid Expenses	72,384	77,752	92,722	76,067	68,427	52,893
Other Current Assets	30,490	41,383	44,713	25,317	21,188	13,716
Total Current Assets	1,009,001	905,788	997,345	1,962,570	1,820,719	2,560,116
Property, Plant & Equipment	401,834	420,186	422,846	374,569	460,640	282,766
Long-Term Investments	2,906,894	2,997,592	3,541,747	3,857,576	4,528,299	1,455,729
Goodwill	-	2,165,379	2,220,174	2,120,223	1,075,533	1,117,933
Other Intangible Assets	3,201,959	1,063,372	1,375,961	1,978,747	216,228	265,868
Long-Term Accounts Receivable	1,047	-	-	12.17	-	-
Long-Term Deferred Tax Assets	56,763	40,716	32,895	59,677	59,697	47,302
Other Long-Term Assets	405,373	319,444	323,469	306,314	60,651	75,501
Total Assets	7,985,893	7,915,865	8,935,574	10,663,783	8,223,429	5,806,088
Accounts Payable	25,610	32,215	48,995	57,019	70,529	52,705
Accrued Expenses	96,970	101,718	129,052	123,879	105,520	83,370
Short-Term Debt	333,316	1,311,382	1,507,043	1,670,993	513,161	16,100
Current Portion of Long-Term Debt	72,075	72,064	205,690	41,612	294,303	-
Current Portion of Leases	18,974	14,221	16,743	15,465	12,149	15,511
Current Income Taxes Payable	57,810	14,840	20,845	388,586	43,573	21,041
Current Unearned Revenue	185,527	192,029	186,250	116,425	102,934	92,215
Other Current Liabilities	202,267	167,078	179,374	642,229	491,332	383,630
Total Current Liabilities	992,550	1,905,548	2,293,992	3,056,209	1,633,502	664,572
Long-Term Debt	1,159,842	371,638	455,516	698,995	321,398	201,118
Long-Term Leases	59,454	71,712	78,416	40,791	29,258	33,965
Long-Term Unearned Revenue	3,534	5,432	13,667	820.99	312.45	342.29
Long-Term Deferred Tax Liabilities	228,436	231,329	178,689	382,943	548,053	190,128
Other Long-Term Liabilities	263,423	243,555	290,140	469,831	29,010	54,504
Total Liabilities	2,717,981	2,836,821	3,313,765	4,656,124	2,572,833	1,157,747
Common Stock	8,595	8,595	8,595	8,595	8,585	8,574
Additional Paid-In Capital	3,904,257	3,899,957	3,897,446	3,896,703	3,886,699	3,880,557
Retained Earnings	1,314,562	1,128,479	1,377,507	2,234,633	1,226,239	914,496
Treasury Stock	-405,419	-405,419	-405,419	-405,419	-405,419	-405,419
Comprehensive Income & Other	372,152	347,916	582,752	56,908	690,960	53,593
Total Common Equity	5,194,147	4,979,528	5,460,881	5,791,421	5,407,063	4,451,801
Minority Interest	73,765	99,517	160,927	216,238	243,534	196,540
Shareholders' Equity	5,267,912	5,079,045	5,621,808	6,007,659	5,650,596	4,648,341
Total Liabilities & Equity	7,985,893	7,915,865	8,935,574	10,663,783	8,223,429	5,806,088
Total Debt	1,643,662	1,841,017	2,263,408	2,467,856	1,170,269	266,694
Net Cash (Debt)	-994,867	-1,330,847	-1,623,075	-844,098	343,595	2,057,474
Net Cash Growth	-	-	-	-	-83.30%	-7.05%
Net Cash Per Share	-5982.25	-16242.81	-19809.41	-10302.10	4196.61	24748.84
Filing Date Shares Outstanding	81.93	81.93	81.93	81.93	81.83	81.73
Total Common Shares Outstanding	81.93	81.93	81.93	81.93	81.83	81.73
Working Capital	16,450	-999,760	-1,296,648	-1,093,638	187,217	1,895,544
Book Value Per Share	63393.84	60774.44	66649.30	70683.48	66079.71	54472.52
Tangible Book Value	1,992,188	1,750,777	1,864,746	1,692,451	4,115,301	3,068,000
Tangible Book Value Per Share	24314.37	21367.99	22758.96	20656.13	50293.09	37540.24
Land	-	80,488	79,390	78,495	79,620	83,675
Buildings	-	182,234	181,023	173,910	15,401	15,411
Machinery	-	155,057	151,343	135,299	102,351	94,879
Construction In Progress	-	8,752	20,180	4,340	286,993	88,790

Source: S&P Capital IQ. Standard template. Financial Sources.