NEOWIZ (KOSDAQ:095660)
South Korea
· Delayed Price · Currency is KRW 26,000
-550 (-2.07%)
At close: Dec 5, 2025
NEOWIZ 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 | 89,587 | 116,867 | 129,872 | 91,697 | 113,407 | 171,728 | Upgrade
|
| Short-Term Investments | 114,177 | 105,565 | 72,017 | 24,168 | 110,021 | 34,145 | Upgrade
|
| Trading Asset Securities | 94,910 | 31,174 | 36,424 | 92,407 | 8,828 | 9,245 | Upgrade
|
| Cash & Short-Term Investments | 298,673 | 253,606 | 238,313 | 208,272 | 232,255 | 215,118 | Upgrade
|
| Cash Growth | 18.45% | 6.42% | 14.42% | -10.33% | 7.97% | 35.59% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 28,529 | Upgrade
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| Receivables | 26.51 | 1,636 | 3,300 | 3,940 | - | 28,529 | Upgrade
|
| Inventory | 407.36 | 163.42 | 122.27 | 32.29 | 21.9 | 23.48 | Upgrade
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| Prepaid Expenses | - | 5,958 | 6,306 | 3,958 | 5,334 | 2,582 | Upgrade
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| Other Current Assets | 57,947 | 52,669 | 49,570 | 32,223 | 34,306 | 2,111 | Upgrade
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| Total Current Assets | 357,054 | 314,032 | 297,611 | 248,424 | 271,917 | 248,363 | Upgrade
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| Property, Plant & Equipment | 89,094 | 91,087 | 91,373 | 88,754 | 84,893 | 85,804 | Upgrade
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| Long-Term Investments | 65,563 | 58,362 | 69,634 | 81,399 | 70,413 | 38,959 | Upgrade
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| Goodwill | - | 39,859 | 78,506 | 34,276 | 38,019 | 13,723 | Upgrade
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| Other Intangible Assets | 92,991 | 59,740 | 70,931 | 44,910 | 42,067 | 11,563 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 22,290 | 24,882 | 28,928 | 13,966 | 17,395 | 18,826 | Upgrade
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| Other Long-Term Assets | 37,258 | 31,770 | 33,987 | 48,226 | 49,006 | 62,008 | Upgrade
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| Total Assets | 664,577 | 619,998 | 671,429 | 560,087 | 574,691 | 479,352 | Upgrade
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| Accounts Payable | - | 10,626 | 10,834 | 7,155 | 10,213 | 10,488 | Upgrade
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| Accrued Expenses | - | 27,481 | 27,913 | 22,378 | 12,433 | 8,992 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19,035 | 18,004 | - | - | Upgrade
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| Current Portion of Leases | 724.9 | 702.68 | 949.52 | 2,003 | 2,112 | 2,359 | Upgrade
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| Current Income Taxes Payable | 7,227 | 4,246 | 9,236 | 4,327 | 4,312 | 5,374 | Upgrade
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| Current Unearned Revenue | 6,002 | 10,753 | 10,506 | 8,955 | 432.56 | 412.9 | Upgrade
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| Other Current Liabilities | 65,791 | 27,251 | 34,742 | 24,514 | 37,699 | 30,253 | Upgrade
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| Total Current Liabilities | 79,744 | 81,060 | 113,217 | 87,336 | 67,203 | 57,879 | Upgrade
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| Long-Term Debt | - | - | - | - | 16,364 | - | Upgrade
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| Long-Term Leases | 2,707 | 2,922 | 3,504 | 647.18 | 2,348 | 5.77 | Upgrade
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| Pension & Post-Retirement Benefits | 7,614 | 1,899 | 9,984 | 5,127 | 10,086 | 9,466 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,360 | 5,261 | 6,837 | 3,023 | 4,977 | 800.45 | Upgrade
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| Other Long-Term Liabilities | 9,240 | 9,920 | 10,266 | 5,198 | 4,839 | 15,586 | Upgrade
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| Total Liabilities | 103,665 | 101,062 | 143,808 | 101,331 | 105,816 | 83,736 | Upgrade
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| Common Stock | 11,017 | 11,017 | 11,017 | 11,017 | 11,017 | 11,017 | Upgrade
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| Additional Paid-In Capital | 108,003 | 108,003 | 108,004 | 108,022 | 107,909 | 108,200 | Upgrade
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| Retained Earnings | 466,600 | 420,821 | 428,204 | 380,995 | 365,967 | 310,762 | Upgrade
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| Treasury Stock | -59,994 | -54,996 | -50,055 | -40,117 | -21,861 | -13,915 | Upgrade
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| Comprehensive Income & Other | 7,590 | 2,482 | -7,739 | -10,847 | -3,725 | -28,573 | Upgrade
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| Total Common Equity | 533,217 | 487,326 | 489,432 | 449,070 | 459,307 | 387,491 | Upgrade
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| Minority Interest | 27,695 | 31,610 | 38,189 | 9,686 | 9,568 | 8,125 | Upgrade
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| Shareholders' Equity | 560,912 | 518,937 | 527,620 | 458,756 | 468,875 | 395,616 | Upgrade
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| Total Liabilities & Equity | 664,577 | 619,998 | 671,429 | 560,087 | 574,691 | 479,352 | Upgrade
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| Total Debt | 3,432 | 3,625 | 23,489 | 20,655 | 20,824 | 2,364 | Upgrade
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| Net Cash (Debt) | 295,242 | 249,981 | 214,824 | 187,617 | 211,431 | 212,753 | Upgrade
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| Net Cash Growth | 18.90% | 16.36% | 14.50% | -11.26% | -0.62% | 38.35% | Upgrade
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| Net Cash Per Share | 14831.53 | 12333.79 | 10475.16 | 8943.95 | 9831.38 | 9865.41 | Upgrade
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| Filing Date Shares Outstanding | 19.75 | 19.91 | 20.39 | 20.63 | 21.24 | 21.55 | Upgrade
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| Total Common Shares Outstanding | 19.75 | 19.91 | 20.39 | 20.63 | 21.24 | 21.55 | Upgrade
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| Working Capital | 277,310 | 232,972 | 184,394 | 161,088 | 204,714 | 190,485 | Upgrade
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| Book Value Per Share | 27000.09 | 24475.23 | 24005.07 | 21771.87 | 21628.57 | 17983.41 | Upgrade
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| Tangible Book Value | 440,226 | 387,727 | 339,995 | 369,884 | 379,221 | 362,205 | Upgrade
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| Tangible Book Value Per Share | 22291.38 | 19473.02 | 16675.66 | 17932.76 | 17857.35 | 16809.91 | Upgrade
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| Land | - | 44,733 | 43,561 | 42,329 | 38,735 | 39,299 | Upgrade
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| Buildings | - | 50,933 | 49,544 | 48,044 | 43,696 | 44,356 | Upgrade
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| Machinery | - | 15,307 | 14,015 | 13,928 | 25,193 | 30,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.