Nat Games Co.,Ltd. (225570.KQ)

KRW 13870.0

(-2.6%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 366.88 Billion 325.54 Billion 126.76 Billion 94.41 Billion -
Total Current Assets 237.31 Billion 204.03 Billion 107.68 Billion 75.44 Billion -
Cash And Short Term Investments 180.23 Billion 151.65 Billion 87.71 Billion 61.9 Billion -
Cash and Cash Equivalents 111.47 Billion 114.89 Billion 58.71 Billion 18.9 Billion -
Short Term Investments 68.76 Billion 36.76 Billion 29 Billion 43 Billion -
Net Receivables 29.83 Billion 27.16 Billion 18.39 Billion - -
Inventory 27.23 Billion 25.21 Billion 1.56 Billion - -
Other Current Assets 1020.00 80.00 -620.00 -300.00 -
Total Non-Current Assets 129.57 Billion 121.51 Billion 19.08 Billion 18.97 Billion -
Net PPE 58.87 Billion 50.3 Billion 14.8 Billion 13.11 Billion -
Good Will And Intangible Assets 35.47 Billion 36.32 Billion 723.6 Million 1.18 Billion -
Good Will 32.12 Billion 32.12 Billion - - -
Intangible Assets 3.34 Billion 4.19 Billion 723.6 Million 1.18 Billion -
Long-Term Investments -63.59 Billion -33.75 Billion -26.96 Billion -41.47 Billion -
Tax Assets 8.01 Billion 6.76 Billion 1.52 Billion 3.15 Billion -
Other Non Current Assets 90.81 Billion 61.87 Billion 29 Billion 43 Billion -
Other Assets - - 10.00 - -
Total Liabilities 104.04 Billion 88.5 Billion 65.15 Billion 28.03 Billion 4.88 Billion
Total Current Liabilities 66.15 Billion 59.67 Billion 51.32 Billion 14.11 Billion -
Account Payables - - - - -
Tax Payables 4.06 Billion 4.41 Billion 3.54 Billion 2.51 Billion -
Short Term Debt 5.98 Billion 3.29 Billion 2.31 Billion 1.82 Billion -
Deferred Revenue - - - - -
Other Current Liabilities 60.17 Billion 56.38 Billion 49 Billion 12.29 Billion -
Total Non Current Liabilities 37.88 Billion 28.82 Billion 13.83 Billion 13.91 Billion 4.88 Billion
Long-Term Debt 16.61 Billion 11.59 Billion 11.39 Billion 10.3 Billion -
Deferred Revenue Non Current 15.51 Billion 5.05 Billion 192.69 Million 2.22 Billion 4.88 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 890.00 6.42 Billion -2710.00 470.00 -4.88 Billion
Other Liabilities 10.00 10.00 - - -
Total Equity 262.84 Billion 237.04 Billion 61.61 Billion 66.38 Billion -
Stock Holders Equity 262.82 Billion 237.02 Billion 61.61 Billion 66.38 Billion -
Common Stock 32.89 Billion 32.88 Billion 14.42 Billion 14.41 Billion -
Retained Earnings 153.22 Billion -8.07 Billion -12.35 Billion -4.39 Billion -
Accumulated other comprehensive income 11.7 Billion 5.02 Billion 922.88 Million - -
Common Stock Equity 262.82 Billion 237.02 Billion 61.61 Billion 66.38 Billion -
Capital Lease Obligation 22.59 Billion 14.89 Billion 13.7 Billion 12.12 Billion -
Total Investments 5.16 Billion 3 Billion 2.03 Billion 1.52 Billion -
Total Debt 22.59 Billion 14.89 Billion 13.7 Billion 12.12 Billion -
Net Debt -88.88 Billion -100 Billion -45.01 Billion -6.78 Billion -

Balance Sheet Charts