NCSOFT Corp
KRX:036570

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NCSOFT Corp
KRX:036570
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Price: 204 500 KRW 0.74% Market Closed
Market Cap: 4T KRW
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Balance Sheet

Balance Sheet Decomposition
NCSOFT Corp

Current Assets 1.8T
Cash & Short-Term Investments 1.5T
Receivables 262.6B
Other Current Assets 44.3B
Non-Current Assets 2.2T
Long-Term Investments 957.1B
PP&E 998.4B
Intangibles 102.3B
Other Non-Current Assets 165.9B
Current Liabilities 365B
Accrued Liabilities 89.5B
Other Current Liabilities 275.5B
Non-Current Liabilities 527.1B
Long-Term Debt 332.5B
Other Non-Current Liabilities 194.5B

Balance Sheet
NCSOFT Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
202 757
248 092
144 829
187 256
185 593
303 443
157 273
255 942
285 574
365 200
Cash Equivalents
202 757
248 092
144 829
187 256
185 593
303 443
157 273
255 942
285 574
365 200
Short-Term Investments
694 656
704 591
839 066
1 353 636
1 180 767
1 468 611
1 961 457
1 805 575
2 143 080
1 746 868
Total Receivables
98 616
99 348
167 291
207 191
173 016
270 161
281 951
327 417
221 594
184 261
Accounts Receivables
97 440
97 390
164 415
198 845
164 367
266 245
248 730
286 672
192 672
153 736
Other Receivables
1 176
1 958
2 876
8 346
8 649
3 916
33 221
40 745
28 922
30 525
Inventory
708
686
666
513
1 004
2 073
715
6 377
1 497
742
Other Current Assets
22 809
30 056
39 776
24 131
36 029
43 576
42 968
57 294
39 335
39 768
Total Current Assets
1 019 546
1 082 774
1 191 629
1 772 727
1 576 409
2 087 864
2 444 363
2 452 606
2 691 080
2 336 839
PP&E Net
240 839
233 822
224 655
229 063
233 877
350 409
368 441
747 288
930 207
1 000 513
PP&E Gross
240 839
233 822
224 655
229 063
233 877
350 409
368 441
747 288
930 207
1 000 513
Accumulated Depreciation
137 297
155 943
167 764
172 173
182 501
210 050
249 784
311 150
389 634
432 852
Intangible Assets
30 509
26 464
22 719
22 724
24 695
25 757
25 838
21 051
22 127
96 109
Goodwill
64 050
37 762
30 626
29 682
29 682
23 823
23 823
21 272
21 272
0
Note Receivable
1 488
1 436
1 653
3 898
56
4 588
11 764
14 280
14 209
12 788
Long-Term Investments
300 194
782 754
859 563
1 431 729
1 046 408
836 025
1 181 575
1 285 231
620 731
754 175
Other Long-Term Assets
42 199
54 186
29 958
36 745
30 152
17 911
25 404
40 161
138 006
193 377
Other Assets
64 050
37 762
30 626
29 682
29 682
23 823
23 823
21 272
21 272
0
Total Assets
1 698 826
N/A
2 219 197
+31%
2 360 803
+6%
3 526 567
+49%
2 941 279
-17%
3 346 377
+14%
4 081 209
+22%
4 581 889
+12%
4 437 632
-3%
4 393 800
-1%
Liabilities
Accounts Payable
8 380
11 236
6 658
2 085
1 647
4 610
0
0
0
0
Accrued Liabilities
66 690
61 227
75 624
166 077
127 727
135 316
144 469
229 068
175 943
122 172
Short-Term Debt
0
0
0
0
155 051
11 310
5 271
145 137
0
60 000
Current Portion of Long-Term Debt
0
0
0
0
0
31 381
36 908
36 058
35 287
219 912
Other Current Liabilities
170 316
265 079
202 074
287 636
188 650
267 148
322 694
253 097
304 118
212 203
Total Current Liabilities
245 386
337 541
284 356
455 798
473 074
449 765
509 342
663 361
515 349
614 287
Long-Term Debt
0
0
149 656
149 819
0
315 079
295 360
591 601
585 906
362 364
Deferred Income Tax
0
0
816
172 791
63 243
18 177
61 245
36 454
353
0
Minority Interest
15 018
19 416
9 945
7 997
11 254
12 997
3 103
2 382
2 338
4 054
Other Liabilities
77 845
92 721
30 467
18 921
25 990
51 192
70 575
139 247
137 476
163 398
Total Liabilities
338 249
N/A
449 678
+33%
475 240
+6%
805 324
+69%
573 562
-29%
847 209
+48%
939 624
+11%
1 433 044
+53%
1 241 422
-13%
1 144 103
-8%
Equity
Common Stock
10 965
10 965
10 965
10 970
10 970
10 977
10 977
10 977
10 977
10 977
Retained Earnings
1 234 257
1 330 351
1 543 827
1 905 908
2 163 816
2 382 086
2 856 767
3 071 454
3 409 409
3 472 647
Additional Paid In Capital
213 270
212 326
202 999
203 445
203 472
204 221
202 116
201 866
201 866
201 866
Unrealized Security Profit/Loss
483
1 832
57 207
533 119
197 565
115 284
284 040
256 577
23 274
33 826
Treasury Stock
102 131
12 359
155 937
155 937
430 567
430 567
430 567
615 641
615 641
615 641
Other Equity
4 699
226 405
226 502
223 737
222 461
217 168
218 251
223 612
212 874
213 675
Total Equity
1 360 577
N/A
1 769 519
+30%
1 885 563
+7%
2 721 243
+44%
2 367 717
-13%
2 499 168
+6%
3 141 584
+26%
3 148 845
+0%
3 196 211
+2%
3 249 697
+2%
Total Liabilities & Equity
1 698 826
N/A
2 219 197
+31%
2 360 803
+6%
3 526 567
+49%
2 941 279
-17%
3 346 377
+14%
4 081 209
+22%
4 581 889
+12%
4 437 632
-3%
4 393 800
-1%
Shares Outstanding
Common Shares Outstanding
20
22
21
21
21
21
21
20
20
20

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