KRAFTON, Inc. (KRX:259960)
South Korea flag South Korea · Delayed Price · Currency is KRW
328,500
+1,000 (0.31%)
At close: Aug 22, 2025, 3:30 PM KST

KRAFTON Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
585,891581,660721,049674,6893,019,311719,847
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Short-Term Investments
129,877107,77145,63958,17637,66942,722
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Trading Asset Securities
2,968,8603,190,3002,340,3902,450,603-12,070
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Cash & Short-Term Investments
3,684,6283,879,7313,107,0783,183,4683,056,980774,639
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Cash Growth
7.94%24.87%-2.40%4.14%294.63%147.65%
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Accounts Receivable
898,8931,018,609711,566537,604534,067462,856
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Other Receivables
-11,01517,05032,58416,51811,189
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Receivables
898,8931,039,238801,720654,571550,585474,114
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Prepaid Expenses
-74,38745,60936,53137,25135,318
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Other Current Assets
94,27811,07110,00917,9958,9178,460
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Total Current Assets
4,677,7995,004,4273,964,4173,892,5643,653,7331,292,531
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Property, Plant & Equipment
346,405239,749257,029223,374243,749140,361
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Long-Term Investments
1,102,6331,045,227878,091659,239591,437117,033
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Goodwill
394,153387,127352,235530,405531,301-
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Other Intangible Assets
241,243269,112255,547337,332380,07711,643
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Long-Term Accounts Receivable
---32.2--
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Long-Term Deferred Tax Assets
109,605111,77393,45296,22095,07268,201
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Other Long-Term Assets
816,092804,033638,485297,635221,47689,173
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Total Assets
7,687,9307,919,4646,440,4576,037,7845,717,8281,719,106
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Accounts Payable
-209.96206.5235.10.8-
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Accrued Expenses
-179,924179,726119,874261,591153,135
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Short-Term Debt
33,62434,8007,0007,000--
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Current Portion of Long-Term Debt
-----1,000
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Current Portion of Leases
-71,31965,75057,24454,50632,690
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Current Income Taxes Payable
92,580303,025139,70641,854113,93047,530
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Current Unearned Revenue
-134,38980,74574,81589,56983,072
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Other Current Liabilities
418,00761,16347,557110,637118,59189,249
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Total Current Liabilities
544,211784,830520,691411,460638,188406,676
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Long-Term Leases
-119,636131,012139,874118,69753,747
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Long-Term Unearned Revenue
-35,06949,607---
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Long-Term Deferred Tax Liabilities
47,68753,15650,01266,20674,050772.2
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Other Long-Term Liabilities
224,02771,014113,234289,962260,89329,005
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Total Liabilities
845,3181,090,332881,636921,3791,109,583505,010
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Common Stock
4,9274,9264,9244,9084,8974,279
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Additional Paid-In Capital
1,488,8951,477,7961,472,0341,448,6043,839,0981,003,771
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Retained Earnings
5,289,6505,081,4653,894,9553,467,581557,81037,932
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Treasury Stock
-226,876-79,820----
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Comprehensive Income & Other
282,523343,470182,511190,113206,327168,114
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Total Common Equity
6,839,1196,827,8385,554,4235,111,2074,608,1321,214,096
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Minority Interest
3,4931,2944,3975,198112.37-
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Shareholders' Equity
6,842,6126,829,1325,558,8205,116,4054,608,2441,214,096
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Total Liabilities & Equity
7,687,9307,919,4646,440,4576,037,7845,717,8281,719,106
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Total Debt
33,624225,755203,762204,118173,20387,437
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Net Cash (Debt)
3,651,0043,653,9772,903,3172,979,3502,883,776687,202
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Net Cash Growth
23.65%25.86%-2.55%3.31%319.64%216.18%
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Net Cash Per Share
79890.2279408.4262175.8662998.5965351.9316706.90
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Filing Date Shares Outstanding
44.7345.4646.2146.9146.840.59
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Total Common Shares Outstanding
44.7345.4646.2146.9146.840.59
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Working Capital
4,133,5894,219,5973,443,7263,481,1053,015,544885,855
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Book Value Per Share
152899.59150187.47120194.07108948.1598465.1429909.42
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Tangible Book Value
6,203,7236,171,5984,946,6414,243,4703,696,7541,202,452
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Tangible Book Value Per Share
138694.29135752.60107042.0790451.8578991.1129622.58
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Land
45,18218,84018,840---
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Buildings
66,544-2,976---
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Machinery
35,62482,87070,44566,37249,84229,347
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Construction In Progress
2,355623.283,7405,38615,92523,759
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.