Netmarble Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	688,943	577,864	430,338	502,998	1,353,724
Short-Term Investments	142,680	99,663	65,947	73,657	187,043
Trading Asset Securities	24,322	14,135	13,884	63,678	82,990
Cash & Short-Term Investments	855,945	691,661	510,169	640,333	1,623,757
Cash Growth	23.75%	35.58%	-20.33%	-60.57%	7.26%
Accounts Receivable	282,409	278,786	254,591	189,651	201,572
Other Receivables	18,486	17,853	16,927	25,619	31,708
Receivables	302,025	301,109	273,762	216,741	233,465
Inventory	1,522	2,119	2,722	2,836	3,964
Prepaid Expenses	59,670	88,593	77,752	92,722	76,067
Other Current Assets	28,875	31,335	41,383	44,713	25,317
Total Current Assets	1,248,038	1,114,817	905,788	997,345	1,962,570
Property, Plant & Equipment	453,737	409,812	420,186	422,846	374,569
Long-Term Investments	3,054,266	2,918,953	2,997,592	3,541,747	3,857,576
Goodwill	1,999,798	2,282,298	2,165,379	2,220,174	2,120,223
Other Intangible Assets	858,455	962,883	1,063,372	1,375,961	1,978,747
Long-Term Accounts Receivable	8,447	819.03	-	-	12.17
Long-Term Deferred Tax Assets	73,854	65,832	40,716	32,895	59,677
Other Long-Term Assets	396,306	419,768	319,444	323,469	306,314
Total Assets	8,093,652	8,177,066	7,915,865	8,935,574	10,663,783
Accounts Payable	23,476	27,852	32,215	48,995	57,019
Accrued Expenses	117,709	126,254	101,718	129,052	123,879
Short-Term Debt	874,595	504,985	1,311,382	1,507,043	1,670,993
Current Portion of Long-Term Debt	278,727	112,292	72,064	205,690	41,612
Current Portion of Leases	12,334	18,774	14,221	16,743	15,465
Current Income Taxes Payable	77,188	67,746	14,840	20,845	388,586
Current Unearned Revenue	187,114	211,856	192,029	186,250	116,425
Other Current Liabilities	325,060	278,480	201,305	179,374	642,229
Total Current Liabilities	1,896,205	1,348,239	1,939,774	2,293,992	3,056,209
Long-Term Debt	363,498	997,025	371,638	455,516	698,995
Long-Term Leases	61,435	59,560	71,712	78,416	40,791
Long-Term Unearned Revenue	1,247	3,180	5,432	13,667	820.99
Pension & Post-Retirement Benefits	8,539	12,244	7,607	3,345	6,535
Long-Term Deferred Tax Liabilities	225,925	233,141	231,329	178,689	382,943
Other Long-Term Liabilities	44,319	49,817	209,328	290,140	469,831
Total Liabilities	2,601,169	2,703,206	2,836,821	3,313,765	4,656,124
Common Stock	8,595	8,595	8,595	8,595	8,595
Additional Paid-In Capital	3,060,883	3,054,811	3,049,957	3,897,446	3,896,703
Retained Earnings	1,337,593	1,145,497	1,128,479	1,377,507	2,234,633
Treasury Stock	-405,419	-405,419	-405,419	-405,419	-405,419
Comprehensive Income & Other	1,428,049	1,612,558	1,197,916	582,752	56,908
Total Common Equity	5,429,701	5,416,042	4,979,528	5,460,881	5,791,421
Minority Interest	62,782	57,818	99,517	160,927	216,238
Shareholders' Equity	5,492,483	5,473,860	5,079,045	5,621,808	6,007,659
Total Liabilities & Equity	8,093,652	8,177,066	7,915,865	8,935,574	10,663,783
Total Debt	1,590,591	1,692,635	1,841,017	2,263,408	2,467,856
Net Cash (Debt)	-734,646	-1,000,974	-1,330,847	-1,623,075	-844,098
Net Cash Per Share	-8698.98	-11735.97	-16242.81	-19809.41	-10302.10
Filing Date Shares Outstanding	81.93	81.93	81.93	81.93	81.93
Total Common Shares Outstanding	81.93	81.93	81.93	81.93	81.93
Working Capital	-648,167	-233,423	-1,033,986	-1,296,648	-1,093,638
Book Value Per Share	66268.74	66102.03	60774.44	66649.30	70683.48
Tangible Book Value	2,571,448	2,170,860	1,750,777	1,864,746	1,692,451
Tangible Book Value Per Share	31384.16	26495.05	21367.99	22758.96	20656.13
Land	101,575	90,118	80,488	79,390	78,495
Buildings	182,762	183,009	182,234	181,023	173,910
Machinery	166,887	160,970	155,057	151,343	135,299
Construction In Progress	70,298	5,469	8,752	20,180	4,340

Source: S&P Global Market Intelligence. Standard template. Financial Sources.