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Netmarble Corporation (251270.KS)

KSE - KSE Delayed Price. Currency in KRW
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65,700.00+2,000.00 (+3.14%)
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
430,338,258
502,997,970
1,353,724,443
1,257,495,850
Other Short Term Investments
79,831,078
137,335,033
270,032,937
256,368,815
Total Cash
510,169,336
640,333,003
1,623,757,380
1,513,864,665
Net Receivables
254,591,232
189,638,547
201,551,254
181,819,506
Inventory
2,721,583
2,835,774
3,963,811
4,623,829
Other Current Assets
363.94
18,040
-548,769
48,036
Total Current Assets
905,788,023
997,344,674
1,962,570,156
1,820,718,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,406,977
595,760,331
502,586,831
573,654,542
Accumulated Depreciation
-206,221,024
-172,913,879
-128,017,855
-113,014,406
Net property, plant and equipment
420,185,953
422,846,452
374,568,976
460,640,136
Goodwill
2,165,379,010
2,220,174,485
2,120,222,682
1,075,533,144
Intangible Assets
1,063,371,518
1,375,961,108
1,978,747,343
216,228,443
Other long-term assets
10,501,878
8,350,523
34,333,573
11,557,033
Total non-current assets
7,010,077,366
7,938,229,042
8,701,212,918
6,402,710,199
Total Assets
7,915,865,389
8,935,573,716
10,663,783,074
8,223,428,816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,383,446,246
1,712,732,792
1,712,605,058
807,464,029
Accounts Payable
32,214,651
48,995,308
57,019,473
70,529,443
Other Current Liabilities
-0.11
0.24
-0.35
0.39
Total Current Liabilities
1,905,547,738
2,293,992,290
3,056,208,604
1,633,501,786
Non-current liabilities
Long Term Debt
371,638,036
455,516,407
698,994,579
321,398,170
Deferred taxes liabilities
231,328,831
178,688,562
382,942,625
548,053,309
Deferred revenues
21,440,577
16,006,278
3,160,189
2,398,606
Other long-term liabilities
0.59
1.49
0.71
0.53
Total non-current liabilities
931,272,863
1,019,772,971
1,599,915,583
939,330,895
Total Liabilities
2,836,820,601
3,313,765,261
4,656,124,187
2,572,832,682
Stockholders' Equity
Common Stock
8,595,350
8,595,350
8,595,350
8,584,530
Retained Earnings
1,128,478,829
1,377,507,408
2,234,633,450
1,226,238,810
Total stockholders' equity
4,979,527,938
5,460,881,436
5,791,420,825
5,407,062,628
Total liabilities and stockholders' equity
7,915,865,389
8,935,573,716
10,663,783,074
8,223,428,816