293490.KQ | Kakao Games Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3471.01 Billion	3873.94 Billion	4305.01 Billion	1309.91 Billion	591.75 Billion	545.69 Billion
Total Current Assets	1020.75 Billion	1057.38 Billion	1151.24 Billion	695.57 Billion	333.59 Billion	309.69 Billion
Cash And Short Term Investments	806.77 Billion	824.55 Billion	954.82 Billion	603.57 Billion	268.71 Billion	239.16 Billion
Cash and Cash Equivalents	653.71 Billion	626.77 Billion	808.67 Billion	567.22 Billion	247.1 Billion	104.82 Billion
Short Term Investments	153.05 Billion	197.78 Billion	146.15 Billion	36.34 Billion	21.61 Billion	134.34 Billion
Net Receivables	112.76 Billion	88.19 Billion	111.64 Billion	61.69 Billion	39.39 Billion	43.17 Billion
Inventory	80.38 Billion	123.25 Billion	60.16 Billion	11.74 Billion	11.83 Billion	9.26 Billion
Other Current Assets	20.83 Billion	21.38 Billion	24.61 Billion	18.57 Billion	13.64 Billion	18.08 Billion
Total Non-Current Assets	2450.25 Billion	2816.55 Billion	3153.76 Billion	614.33 Billion	258.16 Billion	236 Billion
Net PPE	297.71 Billion	262.09 Billion	206.66 Billion	112.2 Billion	36.93 Billion	10.87 Billion
Good Will And Intangible Assets	1639.18 Billion	2033.25 Billion	2128.23 Billion	153.25 Billion	87.36 Billion	36.03 Billion
Good Will	1309.63 Billion	1422.73 Billion	1417.03 Billion	110.13 Billion	31.71 Billion	36.03 Billion
Intangible Assets	329.55 Billion	610.51 Billion	681.12 Billion	43.11 Billion	55.64 Billion	-
Long-Term Investments	469.12 Billion	469.69 Billion	776.31 Billion	320.13 Billion	122.18 Billion	107.04 Billion
Tax Assets	15.54 Billion	13.85 Billion	18.58 Billion	7.09 Billion	29.92 Billion	36.5 Billion
Other Non Current Assets	28.68 Billion	37.65 Billion	23.97 Billion	21.64 Billion	-18.25 Billion	45.54 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	1845.48 Billion	1859.04 Billion	1884.52 Billion	284.53 Billion	174.37 Billion	129.08 Billion
Total Current Liabilities	710.11 Billion	266.99 Billion	842.72 Billion	159.3 Billion	143.26 Billion	115.35 Billion
Account Payables	16.37 Billion	17.7 Billion	11.54 Billion	309.1 Million	249.74 Million	12.94 Billion
Tax Payables	19.94 Billion	33.12 Billion	61.76 Billion	523.78 Million	566.25 Million	335.39 Million
Short Term Debt	499.65 Billion	59.15 Billion	41.86 Billion	16.52 Billion	10.76 Billion	2.88 Billion
Deferred Revenue	72.55 Billion	61.21 Billion	51.92 Billion	51.76 Billion	58.52 Billion	335.39 Million
Other Current Liabilities	121.52 Billion	128.92 Billion	737.39 Billion	90.7 Billion	73.72 Billion	99.18 Billion
Total Non Current Liabilities	1135.37 Billion	1592.04 Billion	1041.79 Billion	125.23 Billion	31.1 Billion	13.73 Billion
Long-Term Debt	649.5 Billion	1071.66 Billion	497.78 Billion	8.7 Billion	386.26 Million	412.35 Million
Deferred Revenue Non Current	11.75 Billion	11.35 Billion	2.8 Billion	3 Billion	19.36 Billion	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	260.53 Billion	221.04 Billion	138 Billion	92.95 Billion	8.08 Billion	9.18 Billion
Other Liabilities	-	1.00	-	1.00	-	1.00
Total Equity	1625.52 Billion	2014.89 Billion	2420.48 Billion	1025.37 Billion	417.38 Billion	416.6 Billion
Stock Holders Equity	1398.42 Billion	1681.61 Billion	2101.29 Billion	1002.74 Billion	415.55 Billion	418.55 Billion
Common Stock	8.25 Billion	8.22 Billion	7.74 Billion	7.41 Billion	5.58 Billion	5.58 Billion
Retained Earnings	277.39 Billion	507.08 Billion	740.57 Billion	179.49 Billion	93.57 Billion	82.57 Billion
Accumulated other comprehensive income	64.4 Billion	84.35 Billion	301.34 Billion	89.6 Billion	-12.72 Billion	-4.12 Billion
Common Stock Equity	1398.42 Billion	1681.61 Billion	2101.29 Billion	1002.74 Billion	415.55 Billion	418.55 Billion
Capital Lease Obligation	156.37 Billion	149.46 Billion	114.97 Billion	52.82 Billion	19.36 Billion	-
Total Investments	622.18 Billion	667.48 Billion	922.46 Billion	356.47 Billion	143.79 Billion	241.38 Billion
Total Debt	1305.52 Billion	1280.29 Billion	654.63 Billion	78.05 Billion	30.51 Billion	3.29 Billion
Net Debt	651.8 Billion	653.52 Billion	-154.04 Billion	-489.17 Billion	-216.58 Billion	-101.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3543.55 Billion	3568.29 Billion	3471.01 Billion	3471.01 Billion	3853.2 Billion	3874.58 Billion
Total Current Assets	1002.31 Billion	1061.62 Billion	1020.75 Billion	1020.75 Billion	1041.52 Billion	1046.29 Billion
Cash And Short Term Investments	794.17 Billion	846.13 Billion	806.77 Billion	806.77 Billion	800.35 Billion	768.14 Billion
Cash and Cash Equivalents	704.94 Billion	733.79 Billion	653.71 Billion	653.71 Billion	637.53 Billion	629.8 Billion
Short Term Investments	89.23 Billion	112.33 Billion	153.05 Billion	153.05 Billion	162.82 Billion	138.34 Billion
Net Receivables	90.88 Billion	97.38 Billion	112.76 Billion	112.76 Billion	92.75 Billion	115.97 Billion
Inventory	68.8 Billion	75.23 Billion	80.38 Billion	80.38 Billion	93.86 Billion	100.3 Billion
Other Current Assets	48.45 Billion	42.87 Billion	20.83 Billion	20.83 Billion	54.54 Billion	61.87 Billion
Total Non-Current Assets	2541.23 Billion	2506.66 Billion	2450.25 Billion	2450.25 Billion	2811.68 Billion	2828.28 Billion
Net PPE	301.27 Billion	305.75 Billion	297.71 Billion	297.71 Billion	287.01 Billion	276.7 Billion
Good Will And Intangible Assets	1624.95 Billion	1631.33 Billion	1639.18 Billion	1639.18 Billion	2036.78 Billion	2009.89 Billion
Good Will	-4.00	-	1309.63 Billion	1309.63 Billion	-	-
Intangible Assets	1624.95 Billion	1631.33 Billion	329.55 Billion	329.55 Billion	2036.78 Billion	2009.89 Billion
Long-Term Investments	573.83 Billion	535.16 Billion	469.12 Billion	469.12 Billion	458.91 Billion	497.26 Billion
Tax Assets	18.73 Billion	17.13 Billion	15.54 Billion	15.54 Billion	12.11 Billion	13.3 Billion
Other Non Current Assets	22.43 Billion	17.27 Billion	28.68 Billion	28.68 Billion	16.86 Billion	31.12 Billion
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	1879.28 Billion	1907.44 Billion	1845.48 Billion	1845.48 Billion	1863.54 Billion	1846.73 Billion
Total Current Liabilities	1229.06 Billion	744.86 Billion	710.11 Billion	710.11 Billion	721.34 Billion	695.05 Billion
Account Payables	104.02 Billion	105.35 Billion	16.37 Billion	16.37 Billion	91.11 Billion	74.13 Billion
Tax Payables	16.77 Billion	23.79 Billion	19.94 Billion	19.94 Billion	24.41 Billion	19.88 Billion
Short Term Debt	993.88 Billion	504.27 Billion	499.65 Billion	499.65 Billion	499.69 Billion	500.8 Billion
Deferred Revenue	16.87 Billion	23.89 Billion	72.55 Billion	72.55 Billion	24.5 Billion	19.98 Billion
Other Current Liabilities	114.28 Billion	111.34 Billion	121.52 Billion	121.52 Billion	106.02 Billion	100.14 Billion
Total Non Current Liabilities	650.22 Billion	1162.58 Billion	1135.37 Billion	1135.37 Billion	1142.2 Billion	1151.67 Billion
Long-Term Debt	147.37 Billion	661.27 Billion	649.5 Billion	649.5 Billion	647.39 Billion	642.66 Billion
Deferred Revenue Non Current	158.19 Billion	162.9 Billion	11.75 Billion	11.75 Billion	150.81 Billion	154.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	116.46 Billion	115.45 Billion	260.53 Billion	260.53 Billion	77.95 Billion	77.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1664.26 Billion	1660.84 Billion	1625.52 Billion	1625.52 Billion	1989.65 Billion	2027.85 Billion
Stock Holders Equity	1436.19 Billion	1432.72 Billion	1398.42 Billion	1398.42 Billion	1654.92 Billion	1683.8 Billion
Common Stock	8.26 Billion	8.26 Billion	8.25 Billion	8.25 Billion	8.25 Billion	8.24 Billion
Retained Earnings	268.86 Billion	278.34 Billion	277.39 Billion	277.39 Billion	515.75 Billion	512.76 Billion
Accumulated other comprehensive income	56.93 Billion	44.09 Billion	64.4 Billion	64.4 Billion	-7.47 Billion	25.05 Billion
Common Stock Equity	1436.19 Billion	1432.72 Billion	1398.42 Billion	1398.42 Billion	1654.92 Billion	1683.8 Billion
Capital Lease Obligation	158.19 Billion	162.9 Billion	156.37 Billion	156.37 Billion	150.81 Billion	154.18 Billion
Total Investments	663.07 Billion	647.5 Billion	622.18 Billion	622.18 Billion	621.73 Billion	635.61 Billion
Total Debt	1299.45 Billion	1328.45 Billion	1305.52 Billion	1305.52 Billion	1297.91 Billion	1297.64 Billion
Net Debt	594.51 Billion	594.65 Billion	651.8 Billion	651.8 Billion	660.37 Billion	667.83 Billion

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