251270.KS | Netmarble Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7915.86 Billion	8935.57 Billion	10663.78 Billion	8223.42 Billion	5806.08 Billion	5433.04 Billion
Total Current Assets	905.78 Billion	997.34 Billion	1962.57 Billion	1820.71 Billion	2560.11 Billion	2590.62 Billion
Cash And Short Term Investments	507.86 Billion	640.33 Billion	1623.75 Billion	1513.86 Billion	2324.16 Billion	2308.11 Billion
Cash and Cash Equivalents	430.33 Billion	502.99 Billion	1353.72 Billion	1257.49 Billion	1574.83 Billion	1548.65 Billion
Short Term Investments	77.53 Billion	137.33 Billion	270.03 Billion	256.36 Billion	749.33 Billion	759.45 Billion
Net Receivables	296.59 Billion	354.17 Billion	335.39 Billion	302.18 Billion	230.8 Billion	279.2 Billion
Inventory	2.72 Billion	2.83 Billion	3.96 Billion	4.62 Billion	5.12 Billion	3.3 Billion
Other Current Assets	98.6 Billion	4.54 Million	-548.76 Million	48.03 Million	14.21 Million	-290.00
Total Non-Current Assets	7010.07 Billion	7938.22 Billion	8701.21 Billion	6402.71 Billion	3245.97 Billion	2842.42 Billion
Net PPE	420.18 Billion	422.84 Billion	374.56 Billion	460.64 Billion	282.76 Billion	174.29 Billion
Good Will And Intangible Assets	3228.75 Billion	3596.13 Billion	4098.97 Billion	1291.76 Billion	1383.8 Billion	1319.48 Billion
Good Will	2165.37 Billion	2220.17 Billion	2120.22 Billion	1075.53 Billion	1117.93 Billion	1059.52 Billion
Intangible Assets	1063.37 Billion	1375.96 Billion	1978.74 Billion	216.22 Billion	265.86 Billion	259.96 Billion
Long-Term Investments	3241.24 Billion	3414.08 Billion	3595.4 Billion	4278.15 Billion	717.72 Billion	510.42 Billion
Tax Assets	40.71 Billion	32.89 Billion	59.67 Billion	59.69 Billion	47.3 Billion	45.27 Billion
Other Non Current Assets	79.17 Billion	472.26 Billion	572.59 Billion	312.45 Billion	814.37 Billion	792.94 Billion
Other Assets	-	-	-	-	-	-10.00
Total Liabilities	2836.82 Billion	3313.76 Billion	4656.12 Billion	2572.83 Billion	1157.74 Billion	881.51 Billion
Total Current Liabilities	1905.54 Billion	2293.99 Billion	3056.2 Billion	1633.5 Billion	664.57 Billion	587 Billion
Account Payables	32.21 Billion	48.99 Billion	57.01 Billion	70.52 Billion	52.7 Billion	81.33 Billion
Tax Payables	14.84 Billion	30.42 Billion	398.2 Billion	52.1 Billion	29.56 Billion	32.04 Billion
Short Term Debt	1397.66 Billion	1729.47 Billion	1728.07 Billion	819.61 Billion	31.61 Billion	8.29 Billion
Deferred Revenue	198.69 Billion	212.36 Billion	1271.11 Billion	743.35 Billion	580.25 Billion	32.04 Billion
Other Current Liabilities	276.97 Billion	303.15 Billion	-380.00	390.00	220.00	465.32 Billion
Total Non Current Liabilities	931.27 Billion	1019.77 Billion	1599.91 Billion	939.33 Billion	493.17 Billion	294.5 Billion
Long-Term Debt	371.63 Billion	533.93 Billion	739.78 Billion	350.65 Billion	235.08 Billion	85.27 Billion
Deferred Revenue Non Current	21.44 Billion	16 Billion	3.16 Billion	2.39 Billion	6.42 Billion	1.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	306.86 Billion	291.14 Billion	474.02 Billion	38.22 Billion	61.53 Billion	53.39 Billion
Other Liabilities	1.00	10.00	430.00	-	-	10.00
Total Equity	5079.04 Billion	5621.8 Billion	6007.65 Billion	5650.59 Billion	4648.34 Billion	4551.53 Billion
Stock Holders Equity	4979.52 Billion	5460.88 Billion	5791.42 Billion	5407.06 Billion	4451.8 Billion	4374.42 Billion
Common Stock	8.59 Billion	8.59 Billion	8.59 Billion	8.58 Billion	8.57 Billion	8.52 Billion
Retained Earnings	1124.37 Billion	1377.5 Billion	2234.63 Billion	1226.23 Billion	914.49 Billion	760.99 Billion
Accumulated other comprehensive income	1202.02 Billion	1533.29 Billion	1527.96 Billion	690.95 Billion	53.59 Billion	-84.38 Billion
Common Stock Equity	4979.52 Billion	5460.88 Billion	5791.42 Billion	5407.06 Billion	4451.8 Billion	4374.42 Billion
Capital Lease Obligation	71.71 Billion	95.15 Billion	56.25 Billion	41.4 Billion	49.47 Billion	-
Total Investments	3318.77 Billion	3551.41 Billion	3865.43 Billion	4534.52 Billion	1467.06 Billion	1269.88 Billion
Total Debt	1841.01 Billion	2263.4 Billion	2467.85 Billion	1170.26 Billion	266.69 Billion	93.57 Billion
Net Debt	1410.67 Billion	1760.41 Billion	1114.13 Billion	-87.22 Billion	-1308.13 Billion	-1455.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8029.41 Billion	8294.33 Billion	7915.86 Billion	7915.86 Billion	8772.11 Billion	8772.53 Billion
Total Current Assets	998.93 Billion	1211.21 Billion	905.78 Billion	905.78 Billion	997.13 Billion	1009.96 Billion
Cash And Short Term Investments	535.91 Billion	822.9 Billion	507.86 Billion	507.86 Billion	597.97 Billion	645.46 Billion
Cash and Cash Equivalents	472.97 Billion	758.92 Billion	430.33 Billion	430.33 Billion	510.7 Billion	541.98 Billion
Short Term Investments	62.94 Billion	63.98 Billion	77.53 Billion	77.53 Billion	87.27 Billion	103.47 Billion
Net Receivables	371.41 Billion	294.97 Billion	296.59 Billion	296.59 Billion	296.65 Billion	362.19 Billion
Inventory	2.32 Billion	2.34 Billion	2.72 Billion	2.72 Billion	2.74 Billion	2.36 Billion
Other Current Assets	89.27 Billion	90.98 Billion	98.6 Billion	98.6 Billion	99.76 Billion	-71.47 Million
Total Non-Current Assets	7030.47 Billion	7083.12 Billion	7010.07 Billion	7010.07 Billion	7774.97 Billion	7762.56 Billion
Net PPE	421.67 Billion	425.06 Billion	420.18 Billion	420.18 Billion	425.86 Billion	422.32 Billion
Good Will And Intangible Assets	3375.03 Billion	3327.87 Billion	3228.75 Billion	3228.75 Billion	3686.5 Billion	3639.25 Billion
Good Will	-1.00	-1.00	2165.37 Billion	2165.37 Billion	-	-
Intangible Assets	3375.03 Billion	3327.87 Billion	1063.37 Billion	1063.37 Billion	3686.5 Billion	3639.25 Billion
Long-Term Investments	3085.67 Billion	3164.1 Billion	3241.24 Billion	3241.24 Billion	3455.73 Billion	3195.1 Billion
Tax Assets	57.74 Billion	64.51 Billion	40.71 Billion	40.71 Billion	125.12 Billion	82.41 Billion
Other Non Current Assets	90.35 Billion	101.56 Billion	79.17 Billion	79.17 Billion	81.75 Billion	423.46 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2652.46 Billion	3152.97 Billion	2836.82 Billion	2836.82 Billion	3406.91 Billion	3361.49 Billion
Total Current Liabilities	971.52 Billion	1790.11 Billion	1905.54 Billion	1905.54 Billion	2396.74 Billion	2373.38 Billion
Account Payables	27.66 Billion	27.51 Billion	32.21 Billion	32.21 Billion	21.28 Billion	32.21 Billion
Tax Payables	55.82 Billion	22.76 Billion	14.84 Billion	14.84 Billion	17.89 Billion	32.82 Billion
Short Term Debt	422.42 Billion	1315.34 Billion	1397.66 Billion	1397.66 Billion	1859.04 Billion	1853.19 Billion
Deferred Revenue	193.48 Billion	189.01 Billion	198.69 Billion	198.69 Billion	215.88 Billion	487.97 Billion
Other Current Liabilities	327.94 Billion	258.23 Billion	276.97 Billion	276.97 Billion	300.53 Billion	1910.00
Total Non Current Liabilities	1680.94 Billion	1362.86 Billion	931.27 Billion	931.27 Billion	1010.16 Billion	988.1 Billion
Long-Term Debt	1085.79 Billion	777.5 Billion	371.63 Billion	371.63 Billion	414.54 Billion	491.2 Billion
Deferred Revenue Non Current	18.6 Billion	20.46 Billion	21.44 Billion	21.44 Billion	5.44 Billion	5.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	343.54 Billion	324.25 Billion	306.86 Billion	306.86 Billion	440.85 Billion	350.94 Billion
Other Liabilities	-	1.00	1.00	1.00	1000.00	-
Total Equity	5376.94 Billion	5141.36 Billion	5079.04 Billion	5079.04 Billion	5365.19 Billion	5411.03 Billion
Stock Holders Equity	5295.98 Billion	5055.23 Billion	4979.52 Billion	4979.52 Billion	5242.05 Billion	5278.37 Billion
Common Stock	8.59 Billion	8.59 Billion	8.59 Billion	8.59 Billion	8.59 Billion	8.59 Billion
Retained Earnings	1303.89 Billion	1131.18 Billion	1124.37 Billion	1124.37 Billion	1197.75 Billion	1312.66 Billion
Accumulated other comprehensive income	1337.78 Billion	1270.4 Billion	1202.02 Billion	1202.02 Billion	1391.97 Billion	1418.26 Billion
Common Stock Equity	5295.98 Billion	5055.23 Billion	4979.52 Billion	4979.52 Billion	5242.05 Billion	5278.37 Billion
Capital Lease Obligation	73.66 Billion	74.6 Billion	71.71 Billion	71.71 Billion	75.48 Billion	95.35 Billion
Total Investments	3148.62 Billion	3228.08 Billion	3318.77 Billion	3318.77 Billion	3543 Billion	3298.58 Billion
Total Debt	1581.89 Billion	2167.45 Billion	1841.01 Billion	1841.01 Billion	2349.07 Billion	2344.4 Billion
Net Debt	1108.92 Billion	1408.52 Billion	1410.67 Billion	1410.67 Billion	1838.37 Billion	1802.41 Billion

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