DoubleUGames Co., Ltd. (KRX:192080)
South Korea
· Delayed Price · Currency is KRW 54,000
-200 (-0.37%)
Last updated: Dec 5, 2025, 1:42 PM KST
DoubleUGames 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 | 506,665 | 545,550 | 298,476 | 302,723 | 183,882 | 60,026 | Upgrade
|
| Short-Term Investments | 218,041 | 262,292 | 214,324 | 103,144 | - | - | Upgrade
|
| Trading Asset Securities | 7,049 | - | - | 104,492 | 290,700 | 105,011 | Upgrade
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| Cash & Short-Term Investments | 731,755 | 807,842 | 512,800 | 510,359 | 474,582 | 165,036 | Upgrade
|
| Cash Growth | 6.09% | 57.54% | 0.48% | 7.54% | 187.56% | 27.66% | Upgrade
|
| Accounts Receivable | 66,591 | 60,383 | 56,420 | 51,496 | 43,410 | 46,018 | Upgrade
|
| Other Receivables | 5,123 | 5,556 | 2,410 | 332.62 | 69.02 | 49.05 | Upgrade
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| Receivables | 71,714 | 65,939 | 58,830 | 51,828 | 43,479 | 46,067 | Upgrade
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| Prepaid Expenses | - | 6,743 | 10,209 | 7,436 | 7,823 | 5,805 | Upgrade
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| Other Current Assets | 14,482 | 12,779 | 1,489 | 2,988 | 1,988 | 292.89 | Upgrade
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| Total Current Assets | 817,951 | 893,303 | 583,328 | 572,611 | 527,872 | 217,201 | Upgrade
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| Property, Plant & Equipment | 25,601 | 28,255 | 31,619 | 9,133 | 15,220 | 21,349 | Upgrade
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| Long-Term Investments | 51,344 | 1,782 | 3,378 | 3,850 | 3,666 | 1,276 | Upgrade
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| Goodwill | - | 624,573 | 550,417 | 518,835 | 763,091 | 701,280 | Upgrade
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| Other Intangible Assets | 871,358 | 92,286 | 85,978 | 63,589 | 63,766 | 76,677 | Upgrade
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| Long-Term Deferred Tax Assets | 3,202 | - | 26,053 | 63,666 | 2,640 | 609.02 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1,145 | Upgrade
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| Other Long-Term Assets | 4,302 | 6,083 | 7,852 | 3,952 | 5,649 | 3,630 | Upgrade
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| Total Assets | 1,773,758 | 1,646,282 | 1,288,625 | 1,235,636 | 1,381,904 | 1,023,167 | Upgrade
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| Accrued Expenses | 27,344 | 23,880 | 22,333 | 34,744 | 29,956 | 28,097 | Upgrade
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| Short-Term Debt | - | - | 824.22 | - | 48,849 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 19,977 | 29,956 | - | - | Upgrade
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| Current Portion of Leases | 7,573 | 7,265 | 8,550 | 7,311 | 7,253 | 6,830 | Upgrade
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| Current Income Taxes Payable | 9,517 | 13,276 | 4,674 | 4,826 | 9,979 | 14,029 | Upgrade
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| Other Current Liabilities | 32,339 | 12,804 | 6,877 | 128,906 | 6,488 | 5,933 | Upgrade
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| Total Current Liabilities | 76,772 | 57,225 | 63,234 | 205,744 | 102,525 | 54,890 | Upgrade
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| Long-Term Debt | - | - | - | 19,952 | 49,834 | - | Upgrade
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| Long-Term Leases | 15,731 | 18,488 | 20,820 | 2,067 | 8,810 | 14,968 | Upgrade
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| Pension & Post-Retirement Benefits | 511.55 | - | 476.56 | 290.92 | - | 2,612 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,657 | 8,442 | 3,622 | 186.11 | 35,328 | 22,254 | Upgrade
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| Other Long-Term Liabilities | 47,170 | 5,753 | 3,747 | 1,098 | 580.29 | 554.93 | Upgrade
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| Total Liabilities | 182,842 | 89,908 | 91,900 | 229,339 | 197,077 | 95,279 | Upgrade
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| Common Stock | 10,840 | 10,840 | 9,187 | 9,187 | 9,187 | 9,187 | Upgrade
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| Additional Paid-In Capital | 96,681 | 296,681 | 298,353 | 298,353 | 298,353 | 298,353 | Upgrade
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| Retained Earnings | 976,745 | 701,818 | 531,162 | 399,142 | 543,248 | 423,725 | Upgrade
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| Treasury Stock | -84,856 | -64,277 | -64,049 | -66,395 | -49,956 | -49,956 | Upgrade
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| Comprehensive Income & Other | 147,306 | 186,315 | 96,932 | 89,155 | 41,820 | -2,867 | Upgrade
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| Total Common Equity | 1,146,716 | 1,131,378 | 871,585 | 729,442 | 842,652 | 678,442 | Upgrade
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| Minority Interest | 444,200 | 424,996 | 325,140 | 276,855 | 342,174 | 249,446 | Upgrade
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| Shareholders' Equity | 1,590,916 | 1,556,373 | 1,196,725 | 1,006,297 | 1,184,827 | 927,888 | Upgrade
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| Total Liabilities & Equity | 1,773,758 | 1,646,282 | 1,288,625 | 1,235,636 | 1,381,904 | 1,023,167 | Upgrade
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| Total Debt | 23,303 | 25,753 | 50,170 | 59,287 | 114,746 | 21,799 | Upgrade
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| Net Cash (Debt) | 708,452 | 782,089 | 462,629 | 451,071 | 359,836 | 143,238 | Upgrade
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| Net Cash Growth | 10.12% | 69.05% | 2.56% | 25.36% | 151.22% | - | Upgrade
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| Net Cash Per Share | 35782.34 | 39447.24 | 23325.55 | 22217.79 | 17664.43 | 7032.37 | Upgrade
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| Filing Date Shares Outstanding | 19.56 | 19.83 | 16.53 | 19.95 | 20.37 | 20.37 | Upgrade
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| Total Common Shares Outstanding | 19.56 | 19.83 | 19.83 | 19.95 | 20.37 | 20.37 | Upgrade
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| Working Capital | 741,179 | 836,078 | 520,094 | 366,866 | 425,346 | 162,312 | Upgrade
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| Book Value Per Share | 58620.83 | 57066.63 | 43950.86 | 36565.09 | 41366.04 | 33304.92 | Upgrade
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| Tangible Book Value | 275,357 | 414,519 | 235,190 | 147,018 | 15,794 | -99,515 | Upgrade
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| Tangible Book Value Per Share | 14076.44 | 20908.33 | 11859.78 | 7369.66 | 775.36 | -4885.21 | Upgrade
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| Machinery | - | 5,102 | 4,917 | 4,402 | 3,923 | 3,411 | Upgrade
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| Construction In Progress | - | 707.53 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.