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Annual balance sheet for Netmarble, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,488,546 | 1,612,273 | 637,640 | 507,596 | 690,507 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 217,584 | 245,809 | 237,110 | 292,552 | 307,131 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,820,719 | 1,962,570 | 997,345 | 905,788 | 1,114,817 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 460,640 | 374,569 | 422,846 | 420,186 | 409,812 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,223,429 | 10,663,783 | 8,935,574 | 7,915,865 | 8,177,066 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,633,502 | 3,056,209 | 2,293,992 | 1,905,548 | 1,348,239 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,816,366 | 4,872,362 | 3,474,692 | 2,936,337 | 2,761,024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,407,063 | 5,791,421 | 5,460,881 | 4,979,528 | 5,416,042 |
| Total Liabilities & Shareholders' Equity | 8,223,429 | 10,663,783 | 8,935,574 | 7,915,865 | 8,177,066 |
| Total Common Shares Outstanding |