NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea
· Delayed Price · Currency is KRW 22,050
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
NEOWIZ HOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96,193 | 147,366 | 158,434 | 130,754 | 179,549 | Upgrade
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| Short-Term Investments | 145,143 | 110,920 | 90,019 | 54,331 | 135,229 | Upgrade
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| Trading Asset Securities | 144,452 | 75,595 | 72,042 | 120,217 | 35,447 | Upgrade
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| Cash & Short-Term Investments | 385,788 | 333,881 | 320,495 | 305,302 | 350,225 | Upgrade
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| Cash Growth | 15.55% | 4.18% | 4.98% | -12.83% | 5.23% | Upgrade
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| Accounts Receivable | 0 | 0 | - | - | - | Upgrade
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| Receivables | 112.86 | 1,636 | 3,300 | 3,940 | 1.7 | Upgrade
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| Inventory | 572.19 | 205.92 | 168.43 | 79.67 | 68.11 | Upgrade
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| Prepaid Expenses | 13,065 | 6,278 | 8,521 | 9,343 | 5,385 | Upgrade
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| Other Current Assets | 61,254 | 53,684 | 51,854 | 33,424 | 34,350 | Upgrade
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| Total Current Assets | 460,793 | 395,685 | 384,339 | 352,089 | 390,030 | Upgrade
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| Property, Plant & Equipment | 90,241 | 93,392 | 94,711 | 90,961 | 86,445 | Upgrade
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| Long-Term Investments | 172,568 | 144,482 | 168,155 | 177,249 | 226,748 | Upgrade
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| Goodwill | 49,605 | 57,054 | 95,700 | 51,470 | 55,165 | Upgrade
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| Other Intangible Assets | 53,197 | 71,880 | 82,096 | 63,261 | 58,164 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 17,564 | 25,169 | 30,347 | 16,090 | 18,462 | Upgrade
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| Other Long-Term Assets | 46,711 | 34,614 | 36,122 | 52,165 | 48,112 | Upgrade
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| Total Assets | 895,907 | 822,543 | 891,928 | 804,421 | 884,107 | Upgrade
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| Accounts Payable | 23,277 | 10,626 | 10,834 | 7,155 | 10,213 | Upgrade
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| Accrued Expenses | 41,745 | 27,970 | 29,173 | 23,258 | 15,289 | 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 | 761.01 | 871.84 | 1,314 | 2,123 | 2,124 | Upgrade
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| Current Income Taxes Payable | 7,609 | 4,529 | 9,538 | 4,475 | 9,502 | Upgrade
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| Current Unearned Revenue | 38,489 | 45,747 | 40,348 | 38,102 | 432.56 | Upgrade
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| Other Current Liabilities | 30,291 | 28,373 | 36,063 | 24,494 | 37,672 | Upgrade
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| Total Current Liabilities | 142,173 | 118,116 | 146,305 | 123,949 | 75,233 | Upgrade
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| Long-Term Leases | 2,485 | 2,927 | 3,649 | 726.17 | 2,348 | Upgrade
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| Pension & Post-Retirement Benefits | 2,242 | 2,456 | 10,592 | 5,675 | 10,561 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,706 | 12,704 | 17,664 | 10,717 | 24,594 | Upgrade
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| Other Long-Term Liabilities | 7,294 | 10,512 | 10,506 | 5,545 | 21,545 | Upgrade
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| Total Liabilities | 170,900 | 146,715 | 188,716 | 146,612 | 134,281 | Upgrade
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| Common Stock | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | Upgrade
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| Additional Paid-In Capital | 98,299 | 148,311 | 148,311 | 148,422 | 148,422 | Upgrade
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| Retained Earnings | 356,077 | 284,165 | 297,698 | 290,458 | 365,123 | Upgrade
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| Treasury Stock | -45,467 | -50,669 | -45,667 | -30,661 | -29,649 | Upgrade
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| Comprehensive Income & Other | -63,278 | -65,241 | -67,913 | -65,353 | -60,102 | Upgrade
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| Total Common Equity | 350,285 | 321,219 | 337,082 | 347,520 | 428,447 | Upgrade
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| Minority Interest | 374,722 | 354,609 | 366,130 | 310,289 | 321,379 | Upgrade
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| Shareholders' Equity | 725,007 | 675,828 | 703,212 | 657,809 | 749,826 | Upgrade
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| Total Liabilities & Equity | 895,907 | 822,543 | 891,928 | 804,421 | 884,107 | Upgrade
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| Total Debt | 3,246 | 3,799 | 23,999 | 27,190 | 4,472 | Upgrade
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| Net Cash (Debt) | 382,542 | 330,082 | 296,497 | 278,112 | 345,753 | Upgrade
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| Net Cash Growth | 15.89% | 11.33% | 6.61% | -19.56% | 4.64% | Upgrade
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| Net Cash Per Share | 61184.19 | 50200.54 | 42730.00 | 38595.35 | 46825.23 | Upgrade
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| Filing Date Shares Outstanding | 6.03 | 6.38 | 6.65 | 7.2 | 7.22 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 6.38 | 6.65 | 7.2 | 7.22 | Upgrade
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| Working Capital | 318,620 | 277,569 | 238,033 | 228,140 | 314,797 | Upgrade
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| Book Value Per Share | 58081.39 | 50326.03 | 50721.29 | 48254.62 | 59326.99 | Upgrade
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| Tangible Book Value | 247,482 | 192,285 | 159,286 | 232,789 | 315,119 | Upgrade
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| Tangible Book Value Per Share | 41035.55 | 30125.68 | 23968.08 | 32323.69 | 43634.40 | Upgrade
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| Land | 45,334 | 45,565 | 44,659 | 43,075 | 39,357 | Upgrade
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| Buildings | 52,186 | 52,451 | 51,380 | 48,938 | 44,440 | Upgrade
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| Machinery | 14,096 | 16,139 | 14,796 | 14,430 | 25,672 | Upgrade
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| Construction In Progress | - | - | - | 117.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.