NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea
· Delayed Price · Currency is KRW 27,900
+750 (2.76%)
At close: Dec 5, 2025
NEOWIZ HOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 116,611 | 147,366 | 158,434 | 130,754 | 179,549 | 232,195 | Upgrade
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| Short-Term Investments | 116,593 | 110,920 | 90,019 | 54,331 | 135,229 | 63,189 | Upgrade
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| Trading Asset Securities | 144,548 | 78,253 | 72,042 | 120,217 | 35,447 | 37,435 | Upgrade
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| Cash & Short-Term Investments | 377,751 | 336,538 | 320,495 | 305,302 | 350,225 | 332,820 | Upgrade
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| Cash Growth | 3.53% | 5.01% | 4.98% | -12.83% | 5.23% | 19.51% | Upgrade
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| Receivables | 31.05 | 1,636 | 3,300 | 3,940 | 1.7 | - | Upgrade
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| Inventory | 452.12 | 205.92 | 168.43 | 79.67 | 68.11 | 71.9 | Upgrade
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| Prepaid Expenses | - | 6,278 | 8,521 | 9,343 | 5,385 | 2,603 | Upgrade
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| Other Current Assets | 59,550 | 51,027 | 51,854 | 33,424 | 34,350 | 30,981 | Upgrade
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| Total Current Assets | 437,785 | 395,685 | 384,339 | 352,089 | 390,030 | 366,476 | Upgrade
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| Property, Plant & Equipment | 91,177 | 93,392 | 94,711 | 90,961 | 86,445 | 87,345 | Upgrade
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| Long-Term Investments | 166,312 | 144,482 | 168,155 | 177,249 | 226,748 | 149,147 | Upgrade
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| Goodwill | - | 57,054 | 95,700 | 51,470 | 55,165 | 30,859 | Upgrade
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| Other Intangible Assets | 117,044 | 71,880 | 82,096 | 63,261 | 58,164 | 16,838 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 22,290 | 25,169 | 30,347 | 16,090 | 18,462 | 20,350 | Upgrade
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| Other Long-Term Assets | 39,987 | 34,614 | 36,122 | 52,165 | 48,112 | 63,647 | Upgrade
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| Total Assets | 879,921 | 822,543 | 891,928 | 804,421 | 884,107 | 734,766 | Upgrade
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| Accounts Payable | - | 10,626 | 10,834 | 7,155 | 10,213 | 10,488 | Upgrade
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| Accrued Expenses | - | 27,970 | 29,173 | 23,258 | 15,289 | 9,076 | Upgrade
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| Short-Term Debt | - | - | - | 6,337 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19,035 | 18,004 | - | - | Upgrade
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| Current Portion of Leases | 732.69 | 871.84 | 1,314 | 2,123 | 2,124 | 2,385 | Upgrade
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| Current Income Taxes Payable | 7,341 | 4,529 | 9,538 | 4,475 | 9,502 | 5,808 | Upgrade
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| Current Unearned Revenue | - | 45,747 | 40,348 | 38,102 | 432.56 | 412.9 | Upgrade
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| Other Current Liabilities | 105,460 | 28,373 | 36,063 | 24,494 | 37,672 | 30,259 | Upgrade
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| Total Current Liabilities | 113,534 | 118,116 | 146,305 | 123,949 | 75,233 | 58,429 | Upgrade
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| Long-Term Leases | 2,701 | 2,927 | 3,649 | 726.17 | 2,348 | 19.68 | Upgrade
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| Pension & Post-Retirement Benefits | 8,172 | 2,456 | 10,592 | 5,675 | 10,561 | 10,296 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,336 | 12,704 | 17,664 | 10,717 | 24,594 | 11,822 | Upgrade
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| Other Long-Term Liabilities | 9,376 | 10,512 | 10,506 | 5,545 | 21,545 | 15,633 | Upgrade
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| Total Liabilities | 150,120 | 146,715 | 188,716 | 146,612 | 134,281 | 96,200 | Upgrade
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| Common Stock | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | Upgrade
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| Additional Paid-In Capital | 148,311 | 148,311 | 148,311 | 148,422 | 148,422 | 148,422 | Upgrade
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| Retained Earnings | 303,765 | 284,165 | 297,698 | 290,458 | 365,123 | 299,894 | Upgrade
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| Treasury Stock | -45,284 | -50,669 | -45,667 | -30,661 | -29,649 | -20,679 | Upgrade
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| Comprehensive Income & Other | -61,230 | -65,241 | -67,913 | -65,353 | -60,102 | -66,544 | Upgrade
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| Total Common Equity | 350,216 | 321,219 | 337,082 | 347,520 | 428,447 | 365,746 | Upgrade
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| Minority Interest | 379,584 | 354,609 | 366,130 | 310,289 | 321,379 | 272,820 | Upgrade
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| Shareholders' Equity | 729,800 | 675,828 | 703,212 | 657,809 | 749,826 | 638,566 | Upgrade
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| Total Liabilities & Equity | 879,921 | 822,543 | 891,928 | 804,421 | 884,107 | 734,766 | Upgrade
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| Total Debt | 3,434 | 3,799 | 23,999 | 27,190 | 4,472 | 2,404 | Upgrade
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| Net Cash (Debt) | 374,317 | 332,739 | 296,497 | 278,112 | 345,753 | 330,416 | Upgrade
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| Net Cash Growth | 3.75% | 12.22% | 6.61% | -19.56% | 4.64% | 20.76% | Upgrade
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| Net Cash Per Share | 59038.67 | 50568.11 | 42730.00 | 38595.35 | 46825.23 | 43709.94 | Upgrade
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| Filing Date Shares Outstanding | 6.21 | 6.38 | 6.65 | 7.2 | 7.22 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 6.21 | 6.38 | 6.65 | 7.2 | 7.22 | 7.4 | Upgrade
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| Working Capital | 324,250 | 277,569 | 238,033 | 228,140 | 314,797 | 308,046 | Upgrade
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| Book Value Per Share | 56366.15 | 50326.03 | 50721.29 | 48254.62 | 59326.99 | 49457.20 | Upgrade
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| Tangible Book Value | 233,172 | 192,285 | 159,286 | 232,789 | 315,119 | 318,049 | Upgrade
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| Tangible Book Value Per Share | 37528.31 | 30125.68 | 23968.08 | 32323.69 | 43634.40 | 43007.46 | Upgrade
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| Land | - | 45,565 | 44,659 | 43,075 | 39,357 | 39,948 | Upgrade
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| Buildings | - | 52,451 | 51,380 | 48,938 | 44,440 | 45,134 | Upgrade
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| Machinery | - | 16,139 | 14,796 | 14,430 | 25,672 | 31,222 | Upgrade
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| Construction In Progress | - | - | - | 117.36 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.