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Ncsoft Corporation (036570.KS)

KSE - KSE Delayed Price. Currency in KRW
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171,200.00-1,300.00 (-0.75%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
365,199,572
285,573,838
255,942,401
157,272,937
Other Short Term Investments
1,752,868,351
2,143,079,987
1,805,575,087
1,961,457,201
Total Cash
2,118,067,923
2,428,653,826
2,061,517,487
2,118,730,138
Net Receivables
132,702,587
175,463,203
277,919,598
243,026,116
Inventory
741,515
1,497,165
6,377,487
714,583
Other Current Assets
1,312,428
1,269,462
-1,715,497
-2,799,155
Total Current Assets
2,336,838,508
2,691,079,975
2,452,606,473
2,444,363,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,433,365,328
1,319,841,124
1,058,438,622
618,224,870
Accumulated Depreciation
-432,852,095
-389,633,782
-311,150,161
-249,784,036
Net property, plant and equipment
1,000,513,233
930,207,342
747,288,460
368,440,834
Goodwill
0
21,271,668
21,271,668
23,823,102
Intangible Assets
96,108,810
22,127,425
21,050,518
25,838,327
Other long-term assets
-0.17
-0.99
-0.68
-0.58
Total non-current assets
2,056,961,916
1,746,552,476
2,129,282,897
1,636,845,511
Total Assets
4,393,800,424
4,437,632,451
4,581,889,369
4,081,208,897
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
239,954,389
-
145,136,947
5,271,300
Other Current Liabilities
-0.74
0.46
0.01
-0.64
Total Current Liabilities
614,287,468
515,348,529
663,360,709
509,342,417
Non-current liabilities
Long Term Debt
169,690,532
409,384,374
409,120,074
249,607,246
Deferred taxes liabilities
-
352,958
36,453,845
61,244,810
Deferred revenues
72,369,531
79,317,028
73,843,784
10,799,438
Other long-term liabilities
722,624
-0.3
-0.48
1.05
Total non-current liabilities
526,484,416
723,735,079
767,301,934
427,179,246
Total Liabilities
1,140,771,883
1,239,083,608
1,430,662,643
936,521,663
Stockholders' Equity
Common Stock
10,977,011
10,977,011
10,977,011
10,977,011
Retained Earnings
3,472,646,963
3,409,408,748
3,071,454,122
2,856,767,123
Total stockholders' equity
3,249,696,959
3,196,210,658
3,148,845,036
3,141,584,403
Total liabilities and stockholders' equity
4,393,800,424
4,437,632,451
4,581,889,369
4,081,208,897