Kakao Games Corp. (KOSDAQ:293490)
South Korea
· Delayed Price · Currency is KRW 12,390
+100 (0.81%)
Apr 29, 2026, 3:30 PM KST
Kakao Games 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 | 492,159 | 604,969 | 653,718 | 626,770 | 808,676 | Upgrade
|
| Short-Term Investments | 298,031 | 31,224 | 133,953 | 174,024 | 121,061 | Upgrade
|
| Trading Asset Securities | 105,160 | 30,277 | 20,102 | 23,763 | 25,093 | Upgrade
|
| Cash & Short-Term Investments | 895,350 | 666,470 | 807,773 | 824,557 | 954,830 | Upgrade
|
| Cash Growth | 34.34% | -17.49% | -2.04% | -13.64% | 58.20% | Upgrade
|
| Accounts Receivable | 24,658 | 43,342 | 85,995 | 71,228 | 90,599 | Upgrade
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| Other Receivables | 8,956 | 7,724 | 18,016 | 13,383 | 11,892 | Upgrade
|
| Receivables | 33,628 | 51,080 | 108,524 | 85,762 | 105,807 | Upgrade
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| Inventory | - | - | 80,383 | 123,258 | 60,161 | Upgrade
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| Prepaid Expenses | 6,400 | 5,683 | 12,391 | 13,522 | 12,464 | Upgrade
|
| Other Current Assets | 5,781 | 3,788 | 11,689 | 10,289 | 17,984 | Upgrade
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| Total Current Assets | 941,159 | 727,021 | 1,020,760 | 1,057,387 | 1,151,245 | Upgrade
|
| Property, Plant & Equipment | 100,807 | 82,059 | 297,712 | 262,091 | 206,665 | Upgrade
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| Long-Term Investments | 222,599 | 485,176 | 463,567 | 457,921 | 776,291 | Upgrade
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| Goodwill | 1,186,565 | 1,232,524 | 1,309,638 | 1,422,737 | 1,447,103 | Upgrade
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| Other Intangible Assets | 160,943 | 251,895 | 329,551 | 610,516 | 681,130 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,741 | 6,663 | 15,545 | 13,856 | 18,588 | Upgrade
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| Other Long-Term Assets | 56,960 | 387,902 | 34,044 | 39,234 | 23,990 | Upgrade
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| Total Assets | 2,676,774 | 3,173,239 | 3,471,016 | 3,873,942 | 4,305,012 | Upgrade
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| Accounts Payable | 30.97 | 97.97 | 16,380 | 17,705 | 11,542 | Upgrade
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| Accrued Expenses | 11,671 | 11,526 | 13,491 | 21,175 | 39,927 | Upgrade
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| Short-Term Debt | 143,114 | 353,975 | 461,667 | 23,211 | 5,716 | Upgrade
|
| Current Portion of Long-Term Debt | 147,000 | 412,757 | 356.65 | - | - | Upgrade
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| Current Portion of Leases | 16,975 | 13,811 | 26,909 | 23,838 | 18,572 | Upgrade
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| Current Income Taxes Payable | 1,992 | 14,241 | 19,942 | 33,129 | 61,768 | Upgrade
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| Current Unearned Revenue | 56,072 | 55,048 | 19,846 | 23,110 | 23,889 | Upgrade
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| Other Current Liabilities | 122,017 | 323,502 | 138,278 | 112,722 | 663,734 | Upgrade
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| Total Current Liabilities | 498,872 | 1,184,958 | 696,868 | 254,891 | 825,148 | Upgrade
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| Long-Term Debt | 645,144 | 147,000 | 649,500 | 1,071,667 | 497,787 | Upgrade
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| Long-Term Leases | 71,703 | 55,419 | 156,373 | 149,468 | 114,977 | Upgrade
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| Long-Term Unearned Revenue | 2,044 | - | 88.89 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 15,691 | 16,661 | 14,003 | 11,996 | 17,249 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163,834 | 214,566 | 213,585 | 287,976 | 403,192 | Upgrade
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| Other Long-Term Liabilities | 66,146 | 61,827 | 101,827 | 70,942 | 8,592 | Upgrade
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| Total Liabilities | 1,463,435 | 1,680,431 | 1,832,245 | 1,846,939 | 1,866,945 | Upgrade
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| Common Stock | 8,979 | 8,287 | 8,252 | 8,229 | 7,745 | Upgrade
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| Additional Paid-In Capital | 1,118,745 | 1,099,757 | 1,099,372 | 1,132,950 | 1,053,648 | Upgrade
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| Retained Earnings | 137,235 | 188,098 | 277,393 | 507,080 | 740,577 | Upgrade
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| Treasury Stock | -50,996 | -50,996 | -50,996 | -50,996 | -2,023 | Upgrade
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| Comprehensive Income & Other | -29,878 | 92,963 | 64,405 | 84,356 | 301,344 | Upgrade
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| Total Common Equity | 1,184,083 | 1,338,109 | 1,398,426 | 1,681,619 | 2,101,291 | Upgrade
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| Minority Interest | 13,891 | 140,249 | 227,102 | 333,274 | 319,195 | Upgrade
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| Shareholders' Equity | 1,213,340 | 1,492,808 | 1,638,771 | 2,027,002 | 2,438,067 | Upgrade
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| Total Liabilities & Equity | 2,676,774 | 3,173,239 | 3,471,016 | 3,873,942 | 4,305,012 | Upgrade
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| Total Debt | 1,023,936 | 982,962 | 1,294,806 | 1,268,185 | 637,053 | Upgrade
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| Net Cash (Debt) | -128,586 | -316,493 | -487,033 | -443,628 | 317,777 | Upgrade
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| Net Cash Growth | - | - | - | - | -40.41% | Upgrade
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| Net Cash Per Share | -1539.76 | -3869.39 | -5968.94 | -5604.21 | 3818.74 | Upgrade
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| Filing Date Shares Outstanding | 88.93 | 82.01 | 81.67 | 81.44 | 77.33 | Upgrade
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| Total Common Shares Outstanding | 88.93 | 82.01 | 81.67 | 81.44 | 77.33 | Upgrade
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| Working Capital | 442,287 | -457,937 | 323,892 | 802,496 | 326,097 | Upgrade
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| Book Value Per Share | 13314.35 | 16315.93 | 17123.79 | 20649.59 | 27171.43 | Upgrade
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| Tangible Book Value | -163,424 | -146,309 | -240,763 | -351,634 | -26,941 | Upgrade
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| Tangible Book Value Per Share | -1837.61 | -1783.99 | -2948.16 | -4317.92 | -348.37 | Upgrade
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| Land | 2,460 | 2,460 | 44,663 | 37,730 | 34,350 | Upgrade
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| Buildings | 1,411 | 1,411 | 10,384 | 10,151 | 7,574 | Upgrade
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| Machinery | 32,771 | 31,208 | 65,222 | 53,648 | 45,018 | Upgrade
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| Construction In Progress | - | - | 37,180 | 26,329 | 18,883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.