Webzen Inc. (KOSDAQ:069080)
South Korea
· Delayed Price · Currency is KRW 12,350
+120 (0.98%)
Apr 29, 2026, 3:30 PM KST
Webzen 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 | 76,342 | 261,000 | 83,964 | 51,788 | 72,857 | Upgrade
|
| Short-Term Investments | 122,334 | 76,321 | 37,673 | 93,508 | 67,040 | Upgrade
|
| Trading Asset Securities | 101,273 | 117,852 | 220,033 | 188,640 | 181,780 | Upgrade
|
| Cash & Short-Term Investments | 299,949 | 455,174 | 341,670 | 333,936 | 321,677 | Upgrade
|
| Cash Growth | -34.10% | 33.22% | 2.32% | 3.81% | 9.58% | Upgrade
|
| Accounts Receivable | 21,971 | 21,564 | 34,279 | 23,627 | 26,960 | Upgrade
|
| Other Receivables | 5,069 | 3,469 | 4,973 | 3,856 | 4,027 | Upgrade
|
| Receivables | 27,790 | 25,033 | 39,252 | 27,483 | 30,987 | Upgrade
|
| Inventory | 26.17 | 33.58 | 28.31 | 30.66 | 49.7 | Upgrade
|
| Prepaid Expenses | 1,786 | 2,004 | 1,185 | 4,459 | 2,258 | Upgrade
|
| Other Current Assets | 290.31 | 66.51 | 228.21 | 203.18 | 267.05 | Upgrade
|
| Total Current Assets | 329,842 | 482,311 | 382,363 | 366,112 | 355,239 | Upgrade
|
| Property, Plant & Equipment | 79,103 | 71,826 | 58,363 | 49,860 | 49,070 | Upgrade
|
| Long-Term Investments | 285,314 | 135,495 | 197,143 | 177,049 | 156,874 | Upgrade
|
| Goodwill | 28,186 | 28,186 | 28,186 | 28,186 | 28,186 | Upgrade
|
| Other Intangible Assets | 4,072 | 1,901 | 3,594 | 6,653 | 3,222 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,940 | 10,833 | 9,064 | 10,328 | 15,621 | Upgrade
|
| Other Long-Term Assets | 29,625 | 20,372 | 24,350 | 8,680 | 7,052 | Upgrade
|
| Total Assets | 768,082 | 750,923 | 703,064 | 646,867 | 615,265 | Upgrade
|
| Accrued Expenses | 7,257 | 7,517 | 9,009 | 600.43 | 603.69 | Upgrade
|
| Current Portion of Leases | 1,779 | 1,967 | 1,571 | 2,079 | 1,440 | Upgrade
|
| Current Income Taxes Payable | 4,496 | 9,323 | 8,435 | 11,704 | 23,351 | Upgrade
|
| Current Unearned Revenue | 18,361 | 12,853 | 19,523 | 15,297 | 22,343 | Upgrade
|
| Other Current Liabilities | 39,295 | 36,941 | 34,138 | 33,058 | 48,995 | Upgrade
|
| Total Current Liabilities | 71,188 | 68,602 | 72,676 | 62,738 | 96,733 | Upgrade
|
| Long-Term Leases | 2,282 | 3,783 | 1,420 | 2,857 | 3,246 | Upgrade
|
| Long-Term Unearned Revenue | 8,061 | 3,456 | 3,064 | 5,302 | 7,515 | Upgrade
|
| Pension & Post-Retirement Benefits | 492.59 | 163.36 | 80.66 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,163 | 2,284 | 1,925 | 1,611 | 1,860 | Upgrade
|
| Total Liabilities | 84,188 | 78,288 | 79,165 | 72,508 | 109,353 | Upgrade
|
| Common Stock | 17,655 | 17,655 | 17,655 | 17,655 | 17,655 | Upgrade
|
| Additional Paid-In Capital | 51,276 | 149,800 | 149,814 | 149,814 | 149,925 | Upgrade
|
| Retained Earnings | 681,457 | 571,048 | 523,642 | 483,328 | 408,776 | Upgrade
|
| Treasury Stock | -80,630 | -80,337 | -80,337 | -85,611 | -75,548 | Upgrade
|
| Comprehensive Income & Other | 13,858 | 12,369 | 10,917 | 6,928 | 3,244 | Upgrade
|
| Total Common Equity | 683,617 | 670,536 | 621,691 | 572,114 | 504,053 | Upgrade
|
| Minority Interest | 277.54 | 2,099 | 2,208 | 2,245 | 1,859 | Upgrade
|
| Shareholders' Equity | 683,894 | 672,635 | 623,899 | 574,360 | 505,911 | Upgrade
|
| Total Liabilities & Equity | 768,082 | 750,923 | 703,064 | 646,867 | 615,265 | Upgrade
|
| Total Debt | 4,062 | 5,750 | 2,991 | 4,936 | 4,686 | Upgrade
|
| Net Cash (Debt) | 295,888 | 449,424 | 338,679 | 329,000 | 316,991 | Upgrade
|
| Net Cash Growth | -34.16% | 32.70% | 2.94% | 3.79% | 9.23% | Upgrade
|
| Net Cash Per Share | 10145.45 | 15251.86 | 11493.57 | 11091.85 | 10443.83 | Upgrade
|
| Filing Date Shares Outstanding | 29.07 | 29.47 | 29.47 | 29.47 | 29.95 | Upgrade
|
| Total Common Shares Outstanding | 29.07 | 29.47 | 29.47 | 29.47 | 29.95 | Upgrade
|
| Working Capital | 258,653 | 413,709 | 309,687 | 303,374 | 258,506 | Upgrade
|
| Book Value Per Share | 23518.80 | 22755.64 | 21097.99 | 19415.55 | 16831.59 | Upgrade
|
| Tangible Book Value | 651,359 | 640,450 | 589,911 | 537,276 | 472,645 | Upgrade
|
| Tangible Book Value Per Share | 22409.02 | 21734.62 | 20019.51 | 18233.25 | 15782.83 | Upgrade
|
| Land | 22,467 | 19,718 | 14,083 | 13,270 | 12,678 | Upgrade
|
| Buildings | 58,334 | 51,839 | 38,695 | 36,799 | 35,259 | Upgrade
|
| Machinery | 29,700 | 26,334 | 23,922 | 22,516 | 21,444 | Upgrade
|
| Construction In Progress | - | - | 8,935 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.