NEOWIZ (KOSDAQ:095660)
South Korea
· Delayed Price · Currency is KRW 22,700
-200 (-0.87%)
Apr 29, 2026, 3:30 PM KST
NEOWIZ 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 | 71,507 | 116,867 | 129,872 | 91,697 | 113,407 | Upgrade
|
| Short-Term Investments | 140,254 | 105,565 | 72,017 | 24,168 | 110,021 | Upgrade
|
| Trading Asset Securities | 93,936 | 31,174 | 36,424 | 92,407 | 8,828 | Upgrade
|
| Cash & Short-Term Investments | 305,697 | 253,606 | 238,313 | 208,272 | 232,255 | Upgrade
|
| Cash Growth | 20.54% | 6.42% | 14.42% | -10.33% | 7.97% | Upgrade
|
| Receivables | 1,313 | 1,636 | 3,300 | 3,940 | - | Upgrade
|
| Inventory | 528.38 | 163.42 | 122.27 | 32.29 | 21.9 | Upgrade
|
| Prepaid Expenses | 12,896 | 5,958 | 6,306 | 3,958 | 5,334 | Upgrade
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| Other Current Assets | 60,590 | 52,669 | 49,570 | 32,223 | 34,306 | Upgrade
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| Total Current Assets | 381,024 | 314,032 | 297,611 | 248,424 | 271,917 | Upgrade
|
| Property, Plant & Equipment | 88,191 | 91,087 | 91,373 | 88,754 | 84,893 | Upgrade
|
| Long-Term Investments | 69,726 | 58,362 | 69,634 | 81,399 | 70,413 | Upgrade
|
| Goodwill | 32,469 | 39,859 | 78,506 | 34,276 | 38,019 | Upgrade
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| Other Intangible Assets | 46,221 | 59,740 | 70,931 | 44,910 | 42,067 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 17,564 | 24,882 | 28,928 | 13,966 | 17,395 | Upgrade
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| Other Long-Term Assets | 43,921 | 31,770 | 33,987 | 48,226 | 49,006 | Upgrade
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| Total Assets | 679,343 | 619,998 | 671,429 | 560,087 | 574,691 | Upgrade
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| Accounts Payable | 23,277 | 10,626 | 10,834 | 7,155 | 10,213 | Upgrade
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| Accrued Expenses | 41,092 | 27,481 | 27,913 | 22,378 | 12,433 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19,035 | 18,004 | - | Upgrade
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| Current Portion of Leases | 755.8 | 702.68 | 949.52 | 2,003 | 2,112 | Upgrade
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| Current Income Taxes Payable | 7,245 | 4,246 | 9,236 | 4,327 | 4,312 | Upgrade
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| Current Unearned Revenue | 5,691 | 10,753 | 10,506 | 8,955 | 432.56 | Upgrade
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| Other Current Liabilities | 29,746 | 27,251 | 34,742 | 24,514 | 37,699 | Upgrade
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| Total Current Liabilities | 107,807 | 81,060 | 113,217 | 87,336 | 67,203 | Upgrade
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| Long-Term Debt | - | - | - | - | 16,364 | Upgrade
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| Long-Term Leases | 2,485 | 2,922 | 3,504 | 647.18 | 2,348 | Upgrade
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| Pension & Post-Retirement Benefits | 1,770 | 1,899 | 9,984 | 5,127 | 10,086 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,273 | 5,261 | 6,837 | 3,023 | 4,977 | Upgrade
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| Other Long-Term Liabilities | 7,194 | 9,920 | 10,266 | 5,198 | 4,839 | Upgrade
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| Total Liabilities | 123,530 | 101,062 | 143,808 | 101,331 | 105,816 | Upgrade
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| Common Stock | 11,017 | 11,017 | 11,017 | 11,017 | 11,017 | Upgrade
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| Additional Paid-In Capital | 57,859 | 108,003 | 108,004 | 108,022 | 107,909 | Upgrade
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| Retained Earnings | 520,957 | 420,821 | 428,204 | 380,995 | 365,967 | Upgrade
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| Treasury Stock | -58,724 | -54,996 | -50,055 | -40,117 | -21,861 | Upgrade
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| Comprehensive Income & Other | 58.77 | 2,482 | -7,739 | -10,847 | -3,725 | Upgrade
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| Total Common Equity | 531,167 | 487,326 | 489,432 | 449,070 | 459,307 | Upgrade
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| Minority Interest | 24,647 | 31,610 | 38,189 | 9,686 | 9,568 | Upgrade
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| Shareholders' Equity | 555,813 | 518,937 | 527,620 | 458,756 | 468,875 | Upgrade
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| Total Liabilities & Equity | 679,343 | 619,998 | 671,429 | 560,087 | 574,691 | Upgrade
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| Total Debt | 3,240 | 3,625 | 23,489 | 20,655 | 20,824 | Upgrade
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| Net Cash (Debt) | 302,456 | 249,981 | 214,824 | 187,617 | 211,431 | Upgrade
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| Net Cash Growth | 20.99% | 16.36% | 14.50% | -11.26% | -0.62% | Upgrade
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| Net Cash Per Share | 15211.58 | 12333.79 | 10475.16 | 8943.95 | 9831.38 | Upgrade
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| Filing Date Shares Outstanding | 19.75 | 19.91 | 20.39 | 20.63 | 21.24 | Upgrade
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| Total Common Shares Outstanding | 19.75 | 19.91 | 20.39 | 20.63 | 21.24 | Upgrade
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| Working Capital | 273,216 | 232,972 | 184,394 | 161,088 | 204,714 | Upgrade
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| Book Value Per Share | 26888.75 | 24475.23 | 24005.07 | 21771.87 | 21628.57 | Upgrade
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| Tangible Book Value | 452,477 | 387,727 | 339,995 | 369,884 | 379,221 | Upgrade
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| Tangible Book Value Per Share | 22905.34 | 19473.02 | 16675.66 | 17932.76 | 17857.35 | Upgrade
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| Land | 44,502 | 44,733 | 43,561 | 42,329 | 38,735 | Upgrade
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| Buildings | 50,667 | 50,933 | 49,544 | 48,044 | 43,696 | Upgrade
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| Machinery | 13,282 | 15,307 | 14,015 | 13,928 | 25,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.