DoubleU Games Co Ltd
KRX:192080
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Balance Sheet
Balance Sheet Decomposition
DoubleU Games Co Ltd
Current Assets | 763.2B |
Cash & Short-Term Investments | 689.7B |
Receivables | 65.3B |
Other Current Assets | 8.2B |
Non-Current Assets | 691.4B |
Long-Term Investments | 3B |
PP&E | 28.4B |
Intangibles | 649.1B |
Other Non-Current Assets | 11B |
Current Liabilities | 64.6B |
Accounts Payable | 1.7B |
Accrued Liabilities | 18B |
Other Current Liabilities | 44.9B |
Non-Current Liabilities | 397.3B |
Long-Term Debt | 19.6B |
Other Non-Current Liabilities | 377.7B |
Balance Sheet
DoubleU Games Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 895
|
21 602
|
72 792
|
15 316
|
24 804
|
41 805
|
45 803
|
60 025
|
183 882
|
302 723
|
|
Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
9 894
|
21 602
|
72 792
|
15 316
|
24 804
|
41 805
|
45 803
|
60 025
|
183 882
|
302 723
|
|
Short-Term Investments |
2 318
|
18 819
|
283 173
|
288 820
|
35 617
|
33 689
|
83 474
|
105 011
|
290 700
|
204 203
|
|
Total Receivables |
5 330
|
8 640
|
16 330
|
17 704
|
41 345
|
35 243
|
41 559
|
46 081
|
45 394
|
54 814
|
|
Accounts Receivables |
5 279
|
8 592
|
16 271
|
17 634
|
40 482
|
35 178
|
41 310
|
46 018
|
43 410
|
51 800
|
|
Other Receivables |
51
|
48
|
59
|
70
|
863
|
65
|
249
|
63
|
1 984
|
3 013
|
|
Other Current Assets |
253
|
272
|
644
|
932
|
3 335
|
3 816
|
3 455
|
6 084
|
7 896
|
10 871
|
|
Total Current Assets |
17 795
|
49 334
|
372 939
|
322 772
|
105 102
|
114 552
|
174 291
|
217 201
|
527 872
|
572 611
|
|
PP&E Net |
254
|
156
|
982
|
1 129
|
1 910
|
1 758
|
28 709
|
21 349
|
15 220
|
9 133
|
|
PP&E Gross |
254
|
156
|
0
|
0
|
0
|
0
|
28 709
|
21 349
|
15 220
|
9 133
|
|
Accumulated Depreciation |
32
|
43
|
0
|
0
|
0
|
0
|
2 682
|
3 367
|
4 013
|
4 366
|
|
Intangible Assets |
13
|
59
|
222
|
196
|
174 603
|
152 237
|
119 146
|
77 822
|
63 766
|
63 589
|
|
Goodwill |
0
|
0
|
0
|
0
|
690 756
|
720 362
|
745 531
|
701 280
|
763 091
|
518 835
|
|
Long-Term Investments |
490
|
651
|
2 852
|
106 868
|
10 598
|
1 205
|
1 242
|
1 276
|
3 666
|
3 850
|
|
Other Long-Term Assets |
185
|
570
|
5 518
|
5 996
|
14 210
|
6 647
|
5 791
|
4 239
|
8 289
|
67 618
|
|
Other Assets |
0
|
0
|
0
|
0
|
690 756
|
720 362
|
745 531
|
701 280
|
763 091
|
518 835
|
|
Total Assets |
18 737
N/A
|
50 770
+171%
|
382 514
+653%
|
436 961
+14%
|
997 180
+128%
|
996 761
0%
|
1 074 710
+8%
|
1 023 167
-5%
|
1 381 904
+35%
|
1 235 636
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 353
|
121 532
|
|
Accrued Liabilities |
2 358
|
4 241
|
7 609
|
6 691
|
18 668
|
23 374
|
19 341
|
28 097
|
29 956
|
34 744
|
|
Short-Term Debt |
0
|
0
|
0
|
43 511
|
277 215
|
138 000
|
40 000
|
0
|
48 849
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6 697
|
6 830
|
7 253
|
37 268
|
|
Other Current Liabilities |
2 524
|
3 877
|
4 958
|
7 220
|
11 521
|
15 043
|
19 104
|
19 962
|
15 115
|
12 200
|
|
Total Current Liabilities |
4 882
|
8 118
|
12 567
|
57 422
|
307 403
|
176 417
|
85 142
|
54 890
|
102 525
|
205 744
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
272 035
|
285 830
|
322 200
|
14 968
|
58 644
|
22 020
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
10 692
|
14 165
|
17 563
|
22 254
|
35 328
|
186
|
|
Minority Interest |
21
|
0
|
0
|
41
|
0
|
0
|
0
|
249 446
|
342 174
|
276 855
|
|
Other Liabilities |
562
|
1 263
|
1 724
|
1 326
|
2 432
|
2 095
|
2 652
|
3 167
|
580
|
1 389
|
|
Total Liabilities |
5 423
N/A
|
9 381
+73%
|
14 291
+52%
|
58 789
+311%
|
592 562
+908%
|
478 507
-19%
|
427 556
-11%
|
344 724
-19%
|
539 252
+56%
|
506 194
-6%
|
|
Equity | |||||||||||
Common Stock |
86
|
86
|
8 545
|
8 592
|
8 798
|
9 124
|
9 130
|
9 187
|
9 187
|
9 187
|
|
Retained Earnings |
11 850
|
39 983
|
74 144
|
122 984
|
148 058
|
230 151
|
334 547
|
423 725
|
543 248
|
399 142
|
|
Additional Paid In Capital |
1 379
|
2 046
|
283 827
|
294 187
|
323 770
|
325 351
|
325 377
|
298 487
|
298 487
|
298 487
|
|
Treasury Stock |
0
|
0
|
0
|
49 956
|
49 956
|
49 956
|
49 956
|
49 956
|
49 956
|
66 395
|
|
Other Equity |
0
|
727
|
1 706
|
2 365
|
26 052
|
3 585
|
28 056
|
3 001
|
41 687
|
89 021
|
|
Total Equity |
13 315
N/A
|
41 388
+211%
|
368 222
+790%
|
378 172
+3%
|
404 618
+7%
|
518 254
+28%
|
647 154
+25%
|
678 442
+5%
|
842 652
+24%
|
729 442
-13%
|
|
Total Liabilities & Equity |
18 737
N/A
|
50 770
+171%
|
382 514
+653%
|
436 961
+14%
|
997 180
+128%
|
996 761
0%
|
1 074 710
+8%
|
1 023 167
-5%
|
1 381 904
+35%
|
1 235 636
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
17
|
17
|
16
|
17
|
17
|
17
|
20
|
20
|