Nexon Games Co Ltd
KOSDAQ:225570
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Balance Sheet
Balance Sheet Decomposition
Nexon Games Co Ltd
Current Assets | 298.8B |
Cash & Short-Term Investments | 242.5B |
Receivables | 52.9B |
Other Current Assets | 3.5B |
Non-Current Assets | 195.2B |
Long-Term Investments | 61.8B |
PP&E | 89.8B |
Intangibles | 35.2B |
Other Non-Current Assets | 8.4B |
Current Liabilities | 72.7B |
Other Current Liabilities | 72.7B |
Non-Current Liabilities | 116.3B |
Long-Term Debt | 69.4B |
Other Non-Current Liabilities | 46.9B |
Balance Sheet
Nexon Games Co Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
10
|
50
|
32 465
|
12 567
|
8 939
|
18 909
|
58 719
|
114 892
|
111 474
|
|
Cash Equivalents |
10
|
50
|
32 465
|
12 567
|
8 939
|
18 909
|
58 719
|
114 892
|
111 474
|
|
Short-Term Investments |
17 700
|
17 838
|
906
|
7 706
|
32 910
|
43 000
|
29 000
|
60 398
|
68 764
|
|
Total Receivables |
84
|
64
|
2 285
|
1 550
|
11 243
|
12 959
|
18 605
|
27 163
|
54 080
|
|
Accounts Receivables |
84
|
64
|
2 231
|
1 483
|
11 172
|
12 359
|
18 577
|
27 163
|
34 568
|
|
Other Receivables |
0
|
0
|
54
|
67
|
71
|
600
|
28
|
0
|
19 512
|
|
Other Current Assets |
0
|
0
|
70
|
335
|
558
|
579
|
1 359
|
1 584
|
2 995
|
|
Total Current Assets |
17 794
|
17 953
|
35 726
|
22 159
|
53 650
|
75 447
|
107 683
|
204 036
|
237 312
|
|
PP&E Net |
0
|
0
|
1 003
|
1 813
|
15 069
|
13 111
|
14 801
|
50 305
|
58 872
|
|
PP&E Gross |
0
|
0
|
0
|
1 813
|
15 069
|
13 111
|
14 801
|
50 305
|
58 872
|
|
Accumulated Depreciation |
0
|
0
|
0
|
816
|
2 967
|
5 221
|
7 518
|
22 349
|
29 034
|
|
Intangible Assets |
0
|
0
|
1 754
|
1 173
|
906
|
1 185
|
724
|
4 197
|
3 350
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 124
|
32 124
|
|
Long-Term Investments |
0
|
0
|
28
|
0
|
0
|
0
|
0
|
22 318
|
21 973
|
|
Other Long-Term Assets |
0
|
0
|
4 478
|
4 270
|
3 321
|
4 675
|
3 562
|
12 569
|
13 257
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 124
|
32 124
|
|
Total Assets |
17 794
N/A
|
17 953
+1%
|
42 989
+139%
|
29 416
-32%
|
72 946
+148%
|
94 418
+29%
|
126 770
+34%
|
325 549
+157%
|
366 887
+13%
|
|
Liabilities | ||||||||||
Accrued Liabilities |
0
|
0
|
0
|
1 199
|
764
|
7 062
|
9 027
|
18 625
|
1 201
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 327
|
1 822
|
2 316
|
3 295
|
5 980
|
|
Other Current Liabilities |
0
|
4
|
5 313
|
3 312
|
9 127
|
5 235
|
39 979
|
37 757
|
58 975
|
|
Total Current Liabilities |
0
|
4
|
5 313
|
4 510
|
11 218
|
14 119
|
51 322
|
59 677
|
66 156
|
|
Long-Term Debt |
1 069
|
1 097
|
877
|
0
|
12 129
|
10 307
|
11 391
|
11 597
|
16 613
|
|
Deferred Income Tax |
44
|
36
|
0
|
0
|
0
|
0
|
0
|
5 750
|
5 756
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
|
Other Liabilities |
0
|
0
|
7 291
|
6 237
|
11 448
|
3 605
|
2 443
|
11 477
|
15 518
|
|
Total Liabilities |
1 113
N/A
|
1 137
+2%
|
13 481
+1 086%
|
10 747
-20%
|
34 795
+224%
|
28 030
-19%
|
65 156
+132%
|
88 523
+36%
|
104 066
+18%
|
|
Equity | ||||||||||
Common Stock |
905
|
905
|
11 511
|
12 002
|
14 419
|
14 419
|
14 426
|
32 881
|
32 897
|
|
Retained Earnings |
43
|
178
|
228
|
12 609
|
30 379
|
4 395
|
12 358
|
8 073
|
153 221
|
|
Additional Paid In Capital |
15 733
|
15 733
|
14 597
|
19 184
|
51 605
|
51 506
|
51 201
|
213 407
|
63 826
|
|
Treasury Stock |
0
|
0
|
0
|
23
|
23
|
19
|
15
|
32 781
|
33 600
|
|
Other Equity |
0
|
0
|
3 171
|
116
|
2 528
|
4 876
|
8 359
|
31 592
|
46 476
|
|
Total Equity |
16 681
N/A
|
16 815
+1%
|
29 508
+75%
|
18 669
-37%
|
38 151
+104%
|
66 387
+74%
|
61 613
-7%
|
237 026
+285%
|
262 821
+11%
|
|
Total Liabilities & Equity |
17 794
N/A
|
17 953
+1%
|
42 989
+139%
|
29 416
-32%
|
72 946
+148%
|
94 418
+29%
|
126 770
+34%
|
325 549
+157%
|
366 887
+13%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
2
|
2
|
23
|
24
|
28
|
29
|
29
|
64
|
64
|