DoubleU Games Co Ltd
KRX:192080

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DoubleU Games Co Ltd
KRX:192080
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Price: 46 600 KRW -1.48% Market Closed
Market Cap: 923.9B KRW
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Balance Sheet

Balance Sheet Decomposition
DoubleU Games Co Ltd

Current Assets 735.8B
Cash & Short-Term Investments 659.7B
Receivables 64B
Other Current Assets 12.2B
Non-Current Assets 733.4B
Long-Term Investments 3.1B
PP&E 29.8B
Intangibles 681.4B
Other Non-Current Assets 19.2B
Current Liabilities 66.6B
Accounts Payable 1B
Accrued Liabilities 19.9B
Other Current Liabilities 45.6B
Non-Current Liabilities 405.3B
Long-Term Debt 21.1B
Other Non-Current Liabilities 384.2B

Balance Sheet
DoubleU Games Co Ltd

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Balance Sheet
Currency: KRW
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

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