NEXON Co., Ltd. (NEXOF)

NEXON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331,931	280,515	409,368	365,239	252,570
Short-Term Investments	268,934	316,243	162,490	169,689	273,132
Cash & Short-Term Investments	600,865	596,758	571,858	534,928	525,702
Cash Growth	0.69%	4.35%	6.90%	1.75%	2.88%
Receivables	88,717	37,873	30,444	17,577	20,935
Other Current Assets	62,691	54,875	39,727	41,212	31,895
Total Current Assets	752,273	689,506	642,029	593,717	578,532
Property, Plant & Equipment	63,363	52,854	45,964	35,433	34,220
Long-Term Investments	333,109	238,073	247,920	262,627	174,092
Goodwill	44,567	43,924	40,136	38,938	38,425
Other Intangible Assets	34,815	17,847	9,655	17,703	14,935
Long-Term Deferred Tax Assets	28,644	55,899	57,145	38,214	21,957
Total Assets	1,256,771	1,098,103	1,042,849	986,632	862,161
Accounts Payable	15,651	16,332	14,705	9,354	10,668
Accrued Expenses	-	11,744	10,164	5,787	6,875
Short-Term Debt	-	-	-	-	2,094
Current Portion of Leases	7,120	5,634	4,045	3,045	2,657
Current Income Taxes Payable	19,103	17,932	23,697	16,599	15,774
Current Unearned Revenue	23,861	21,065	18,942	11,030	11,505
Other Current Liabilities	41,927	16,667	11,581	7,510	8,394
Total Current Liabilities	107,662	89,374	83,134	53,325	57,967
Long-Term Leases	32,878	24,090	19,279	12,282	11,842
Long-Term Deferred Tax Liabilities	59,386	51,749	50,371	53,965	51,118
Other Long-Term Liabilities	26,320	26,315	22,519	21,167	20,789
Total Liabilities	226,246	191,528	175,303	140,739	141,716
Common Stock	50,797	47,510	38,972	34,255	22,679
Additional Paid-In Capital	30,079	26,719	18,331	14,961	17,421
Retained Earnings	780,197	707,227	703,342	712,568	599,807
Treasury Stock	-49,158	-45,046	-16,464	-17,863	-
Comprehensive Income & Other	207,098	159,857	114,012	92,747	69,975
Total Common Equity	1,019,013	896,267	858,193	836,668	709,882
Minority Interest	11,512	10,308	9,353	9,225	10,563
Shareholders' Equity	1,030,525	906,575	867,546	845,893	720,445
Total Liabilities & Equity	1,256,771	1,098,103	1,042,849	986,632	862,161
Total Debt	39,998	29,724	23,324	15,327	16,593
Net Cash (Debt)	560,867	567,034	548,534	519,601	509,109
Net Cash Growth	-1.09%	3.37%	5.57%	2.06%	2.21%
Net Cash Per Share	670.01	661.31	622.20	575.60	569.55
Filing Date Shares Outstanding	827.41	839.29	860.82	890.84	888.31
Total Common Shares Outstanding	827.41	841.64	860.82	890.84	886.96
Working Capital	644,611	600,132	558,895	540,392	520,565
Book Value Per Share	1231.57	1064.90	996.95	939.19	800.35
Tangible Book Value	939,631	834,496	808,402	780,027	656,522
Tangible Book Value Per Share	1135.63	991.51	939.11	875.61	740.19

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