KRAFTON, Inc. (KRX:259960)

Vista Outdoor 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	555,104	581,660	721,049	674,689	3,019,311	719,847
Short-Term Investments	130,784	107,771	45,639	58,176	37,669	42,722
Trading Asset Securities	3,655,480	3,190,300	2,340,390	2,450,603	-	12,070
Cash & Short-Term Investments	4,341,368	3,879,731	3,107,078	3,183,468	3,056,980	774,639
Cash Growth	26.82%	24.87%	-2.40%	4.14%	294.63%	147.65%
Accounts Receivable	874,631	1,018,609	711,566	537,604	534,067	462,856
Other Receivables	-	11,015	17,050	32,584	16,518	11,189
Receivables	874,631	1,039,238	801,720	654,571	550,585	474,114
Prepaid Expenses	-	74,387	45,609	36,531	37,251	35,318
Other Current Assets	88,900	11,071	10,009	17,995	8,917	8,460
Total Current Assets	5,304,899	5,004,427	3,964,417	3,892,564	3,653,733	1,292,531
Property, Plant & Equipment	330,791	239,749	257,029	223,374	243,749	140,361
Long-Term Investments	1,101,819	1,045,227	878,091	659,239	591,437	117,033
Goodwill	415,456	387,127	352,235	530,405	531,301	-
Other Intangible Assets	262,748	269,112	255,547	337,332	380,077	11,643
Long-Term Accounts Receivable	-	-	-	32.2	-	-
Long-Term Deferred Tax Assets	110,602	111,773	93,452	96,220	95,072	68,201
Other Long-Term Assets	820,835	804,033	638,485	297,635	221,476	89,173
Total Assets	8,347,149	7,919,464	6,440,457	6,037,784	5,717,828	1,719,106
Accounts Payable	-	209.96	206.52	35.1	0.8	-
Accrued Expenses	-	179,924	179,726	119,874	261,591	153,135
Short-Term Debt	35,196	34,800	7,000	7,000	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,000
Current Portion of Leases	81,351	71,319	65,750	57,244	54,506	32,690
Current Income Taxes Payable	368,042	303,025	139,706	41,854	113,930	47,530
Current Unearned Revenue	-	134,389	80,745	74,815	89,569	83,072
Other Current Liabilities	340,555	61,163	47,557	110,637	118,591	89,249
Total Current Liabilities	825,144	784,830	520,691	411,460	638,188	406,676
Long-Term Leases	138,007	119,636	131,012	139,874	118,697	53,747
Long-Term Unearned Revenue	-	35,069	49,607	-	-	-
Long-Term Deferred Tax Liabilities	51,976	53,156	50,012	66,206	74,050	772.2
Other Long-Term Liabilities	109,857	71,014	113,234	289,962	260,893	29,005
Total Liabilities	1,153,099	1,090,332	881,636	921,379	1,109,583	505,010
Common Stock	4,926	4,926	4,924	4,908	4,897	4,279
Additional Paid-In Capital	1,478,877	1,477,796	1,472,034	1,448,604	3,839,098	1,003,771
Retained Earnings	5,453,514	5,081,465	3,894,955	3,467,581	557,810	37,932
Treasury Stock	-104,830	-79,820	-	-	-	-
Comprehensive Income & Other	358,921	343,470	182,511	190,113	206,327	168,114
Total Common Equity	7,191,407	6,827,838	5,554,423	5,111,207	4,608,132	1,214,096
Minority Interest	2,643	1,294	4,397	5,198	112.37	-
Shareholders' Equity	7,194,050	6,829,132	5,558,820	5,116,405	4,608,244	1,214,096
Total Liabilities & Equity	8,347,149	7,919,464	6,440,457	6,037,784	5,717,828	1,719,106
Total Debt	254,554	225,755	203,762	204,118	173,203	87,437
Net Cash (Debt)	4,086,814	3,653,977	2,903,317	2,979,350	2,883,776	687,202
Net Cash Growth	26.52%	25.86%	-2.55%	3.31%	319.64%	216.18%
Net Cash Per Share	89116.47	79408.42	62175.86	62998.59	65351.93	16706.90
Filing Date Shares Outstanding	45.43	45.46	46.21	46.91	46.8	40.59
Total Common Shares Outstanding	45.43	45.46	46.21	46.91	46.8	40.59
Working Capital	4,479,755	4,219,597	3,443,726	3,481,105	3,015,544	885,855
Book Value Per Share	158291.30	150187.47	120194.07	108948.15	98465.14	29909.42
Tangible Book Value	6,513,204	6,171,598	4,946,641	4,243,470	3,696,754	1,202,452
Tangible Book Value Per Share	143363.24	135752.60	107042.07	90451.85	78991.11	29622.58
Land	18,840	18,840	18,840	-	-	-
Buildings	61,066	-	2,976	-	-	-
Machinery	32,929	82,870	70,445	66,372	49,842	29,347
Construction In Progress	926.85	623.28	3,740	5,386	15,925	23,759

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.