DoubleDown Interactive Co., Ltd. (DDI)

DoubleDown Interactive Balance Sheet

Financials in millions KRW. 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	492,229	266,791	275,451	176,798	46,780
Short-Term Investments	117,600	87,364	86,038	9,204	-
Trading Asset Securities	-	-	-	100,960	21,968
Cash & Short-Term Investments	609,829	354,155	361,489	286,962	68,748
Cash Growth	72.19%	-2.03%	25.97%	317.41%	40.38%
Accounts Receivable	45,244	41,928	26,864	25,933	25,349
Other Receivables	4,404	1,381	35.26	-	0.69
Receivables	49,648	43,308	26,899	25,933	25,349
Prepaid Expenses	5,056	8,610	5,763	6,276	4,359
Other Current Assets	811.29	1,418	2,985	1,915	15.42
Total Current Assets	665,344	407,491	397,136	321,086	98,471
Property, Plant & Equipment	7,839	9,753	5,165	8,141	10,776
Long-Term Investments	612.26	1,657	1,764	1,764	-
Goodwill	624,573	550,417	518,835	763,091	701,280
Other Intangible Assets	92,120	85,837	63,430	63,637	76,499
Long-Term Deferred Tax Assets	-	26,053	63,666	2,640	609.02
Long-Term Deferred Charges	-	-	-	-	1,145
Other Long-Term Assets	484.24	1,962	89.48	111.45	76.87
Total Assets	1,390,972	1,083,171	1,050,085	1,160,471	888,857
Accrued Expenses	17,662	26,562	27,406	24,395	19,746
Current Portion of Long-Term Debt	-	50,000	-	-	-
Current Portion of Leases	1,709	4,071	3,860	3,647	3,300
Current Income Taxes Payable	2,165	193.49	-	-	3,088
Other Current Liabilities	12,365	7,178	126,100	4,075	6,914
Total Current Liabilities	33,901	88,004	157,365	32,116	33,048
Long-Term Debt	50,000	-	50,000	50,000	50,000
Long-Term Leases	5,160	5,665	2,059	5,548	8,509
Long-Term Deferred Tax Liabilities	7,814	1,099	-	34,453	21,928
Other Long-Term Liabilities	4,736	1,690	232.62	0	20.52
Total Liabilities	101,611	96,935	209,948	122,118	116,544
Common Stock	24,777	24,777	24,777	24,777	22,145
Additional Paid-In Capital	359,554	359,554	359,554	759,554	662,120
Retained Earnings	642,014	473,042	340,204	209,799	118,137
Comprehensive Income & Other	262,859	128,653	115,602	44,224	-30,090
Total Common Equity	1,289,204	986,026	840,137	1,038,353	772,313
Minority Interest	156.95	209.72	-	-	-
Shareholders' Equity	1,289,361	986,236	840,137	1,038,353	772,313
Total Liabilities & Equity	1,390,972	1,083,171	1,050,085	1,160,471	888,857
Total Debt	56,869	59,735	55,919	59,195	61,809
Net Cash (Debt)	552,960	294,420	305,570	227,766	6,939
Net Cash Growth	87.81%	-3.65%	34.16%	3182.20%	-
Net Cash Per Share	11158.87	5941.46	6166.47	4946.11	147.59
Filing Date Shares Outstanding	991.07	991.07	991.07	991.07	885.81
Total Common Shares Outstanding	991.07	991.07	991.07	991.07	885.81
Working Capital	631,443	319,487	239,770	288,970	65,424
Book Value Per Share	1300.82	994.91	847.71	1047.71	871.87
Tangible Book Value	572,512	349,772	257,872	211,625	-5,467
Tangible Book Value Per Share	577.67	352.92	260.20	213.53	-6.17
Machinery	2,013	2,247	2,009	1,724	1,416
Construction In Progress	707.53	-	-	-	-

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q