KRAFTON, Inc. (KRX: 259960)

KRAFTON 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	746,075	721,049	674,689	3,019,311	719,847	146,737
Short-Term Investments	112,346	45,639	58,176	37,669	42,722	24,364
Trading Asset Securities	2,696,746	2,340,390	2,450,603	-	12,070	141,690
Cash & Short-Term Investments	3,555,168	3,107,078	3,183,468	3,056,980	774,639	312,791
Cash Growth	5.49%	-2.40%	4.14%	294.63%	147.65%	3.15%
Accounts Receivable	868,749	711,566	537,604	534,067	462,856	368,245
Other Receivables	-	17,050	32,584	16,518	11,189	12,754
Receivables	868,749	801,720	654,571	550,585	474,114	381,169
Prepaid Expenses	-	45,609	36,531	37,251	35,318	27,672
Other Current Assets	70,337	10,009	17,995	8,917	8,460	4,575
Total Current Assets	4,494,254	3,964,417	3,892,564	3,653,733	1,292,531	726,207
Property, Plant & Equipment	246,490	257,029	223,374	243,749	140,361	127,333
Long-Term Investments	1,039,562	878,091	659,239	591,437	117,033	62,923
Goodwill	359,679	352,235	530,405	531,301	-	-
Other Intangible Assets	249,026	255,547	337,332	380,077	11,643	5,541
Long-Term Accounts Receivable	-	-	32.2	-	-	-
Long-Term Deferred Tax Assets	111,609	93,452	96,220	95,072	68,201	47,602
Other Long-Term Assets	776,803	638,485	297,635	221,476	89,173	20,224
Total Assets	7,277,422	6,440,457	6,037,784	5,717,828	1,719,106	990,056
Accounts Payable	-	206.52	35.1	0.8	-	-
Accrued Expenses	-	179,726	119,874	261,591	153,135	57,575
Short-Term Debt	10,262	7,000	7,000	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1,000	-
Current Portion of Leases	69,594	65,750	57,244	54,506	32,690	28,337
Current Income Taxes Payable	214,893	139,706	41,854	113,930	47,530	51,411
Current Unearned Revenue	-	80,745	74,815	89,569	83,072	114,524
Other Current Liabilities	356,116	47,557	110,637	118,591	89,249	36,138
Total Current Liabilities	650,865	520,691	411,460	638,188	406,676	287,985
Long-Term Debt	-	-	-	-	-	1,000
Long-Term Leases	124,540	131,012	139,874	118,697	53,747	66,113
Long-Term Unearned Revenue	-	49,607	-	-	-	-
Long-Term Deferred Tax Liabilities	61,274	50,012	66,206	74,050	772.2	-
Other Long-Term Liabilities	163,302	113,234	289,962	260,893	29,005	32,719
Total Liabilities	1,018,655	881,636	921,379	1,109,583	505,010	405,651
Common Stock	4,925	4,924	4,908	4,897	4,279	4,023
Additional Paid-In Capital	1,478,349	1,472,034	1,448,604	3,839,098	1,003,771	984,641
Retained Earnings	4,589,386	3,894,955	3,467,581	557,810	37,932	-518,335
Comprehensive Income & Other	264,006	182,511	190,113	206,327	168,114	114,076
Total Common Equity	6,256,846	5,554,423	5,111,207	4,608,132	1,214,096	584,405
Minority Interest	1,921	4,397	5,198	112.37	-	-
Shareholders' Equity	6,258,768	5,558,820	5,116,405	4,608,244	1,214,096	584,405
Total Liabilities & Equity	7,277,422	6,440,457	6,037,784	5,717,828	1,719,106	990,056
Total Debt	204,397	203,762	204,118	173,203	87,437	95,450
Net Cash (Debt)	3,350,771	2,903,317	2,979,350	2,883,776	687,202	217,341
Net Cash Growth	-0.34%	-2.55%	3.31%	319.64%	216.19%	14.33%
Net Cash Per Share	72581.39	62175.86	62998.59	65351.93	16706.90	5363.42
Filing Date Shares Outstanding	45.45	46.21	46.91	46.8	40.59	40.23
Total Common Shares Outstanding	45.45	46.21	46.91	46.8	40.59	40.23
Working Capital	3,843,389	3,443,726	3,481,105	3,015,544	885,855	438,222
Book Value Per Share	137657.03	120194.07	108948.15	98465.14	29909.42	14527.50
Tangible Book Value	5,648,142	4,946,641	4,243,470	3,696,754	1,202,452	578,864
Tangible Book Value Per Share	124264.91	107042.07	90451.85	78991.11	29622.58	14389.75
Land	18,840	18,840	-	-	-	-
Buildings	2,803	2,976	-	-	-	-
Machinery	31,709	70,445	66,372	49,842	29,347	22,742
Construction In Progress	2,425	3,740	5,386	15,925	23,759	1,475

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