Netmarble Corporation (KRX:251270)
South Korea
· Delayed Price · Currency is KRW 50,700
-200 (-0.39%)
At close: Dec 5, 2025
Netmarble 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 | 591,375 | 577,864 | 430,338 | 502,998 | 1,353,724 | 1,257,496 | Upgrade
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| Short-Term Investments | 79,335 | 99,663 | 65,947 | 73,657 | 187,043 | 255,968 | Upgrade
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| Trading Asset Securities | 91,042 | 14,135 | 13,884 | 63,678 | 82,990 | 401.01 | Upgrade
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| Cash & Short-Term Investments | 761,752 | 691,661 | 510,169 | 640,333 | 1,623,757 | 1,513,865 | Upgrade
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| Cash Growth | 17.41% | 35.58% | -20.33% | -60.57% | 7.26% | -34.86% | Upgrade
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| Accounts Receivable | 259,892 | 278,786 | 254,591 | 189,651 | 201,572 | 181,847 | Upgrade
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| Other Receivables | 13,306 | 17,853 | 16,927 | 25,619 | 31,708 | 28,901 | Upgrade
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| Receivables | 278,526 | 301,109 | 273,762 | 216,741 | 233,465 | 212,615 | Upgrade
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| Inventory | 1,704 | 2,119 | 2,722 | 2,836 | 3,964 | 4,624 | Upgrade
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| Prepaid Expenses | 52,915 | 88,593 | 77,752 | 92,722 | 76,067 | 68,427 | Upgrade
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| Other Current Assets | 24,191 | 31,335 | 41,383 | 44,713 | 25,317 | 21,188 | Upgrade
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| Total Current Assets | 1,119,088 | 1,114,817 | 905,788 | 997,345 | 1,962,570 | 1,820,719 | Upgrade
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| Property, Plant & Equipment | 453,314 | 409,812 | 420,186 | 422,846 | 374,569 | 460,640 | Upgrade
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| Long-Term Investments | 3,028,708 | 2,918,953 | 2,997,592 | 3,541,747 | 3,857,576 | 4,528,299 | Upgrade
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| Goodwill | - | 2,282,298 | 2,165,379 | 2,220,174 | 2,120,223 | 1,075,533 | Upgrade
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| Other Intangible Assets | 2,936,555 | 962,883 | 1,063,372 | 1,375,961 | 1,978,747 | 216,228 | Upgrade
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| Long-Term Accounts Receivable | 8,318 | 819.03 | - | - | 12.17 | - | Upgrade
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| Long-Term Deferred Tax Assets | 46,975 | 65,832 | 40,716 | 32,895 | 59,677 | 59,697 | Upgrade
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| Other Long-Term Assets | 385,962 | 419,768 | 319,444 | 323,469 | 306,314 | 60,651 | Upgrade
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| Total Assets | 7,979,670 | 8,177,066 | 7,915,865 | 8,935,574 | 10,663,783 | 8,223,429 | Upgrade
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| Accounts Payable | 22,160 | 27,852 | 32,215 | 48,995 | 57,019 | 70,529 | Upgrade
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| Accrued Expenses | 102,733 | 126,254 | 101,718 | 129,052 | 123,879 | 105,520 | Upgrade
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| Short-Term Debt | 645,792 | 504,985 | 1,311,382 | 1,507,043 | 1,670,993 | 513,161 | Upgrade
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| Current Portion of Long-Term Debt | 339,824 | 112,292 | 72,064 | 205,690 | 41,612 | 294,303 | Upgrade
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| Current Portion of Leases | 13,771 | 18,774 | 14,221 | 16,743 | 15,465 | 12,149 | Upgrade
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| Current Income Taxes Payable | 65,444 | 67,746 | 14,840 | 20,845 | 388,586 | 43,573 | Upgrade
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| Current Unearned Revenue | 180,266 | 211,856 | 192,029 | 186,250 | 116,425 | 102,934 | Upgrade
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| Other Current Liabilities | 400,138 | 278,480 | 201,305 | 179,374 | 642,229 | 491,332 | Upgrade
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| Total Current Liabilities | 1,770,127 | 1,348,239 | 1,939,774 | 2,293,992 | 3,056,209 | 1,633,502 | Upgrade
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| Long-Term Debt | 352,157 | 997,025 | 371,638 | 455,516 | 698,995 | 321,398 | Upgrade
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| Long-Term Leases | 65,306 | 59,560 | 71,712 | 78,416 | 40,791 | 29,258 | Upgrade
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| Long-Term Unearned Revenue | 1,686 | 3,180 | 5,432 | 13,667 | 820.99 | 312.45 | Upgrade
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| Pension & Post-Retirement Benefits | 12,421 | 12,244 | 7,607 | 3,345 | 6,535 | 11,298 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228,839 | 233,141 | 231,329 | 178,689 | 382,943 | 548,053 | Upgrade
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| Other Long-Term Liabilities | 90,306 | 49,817 | 209,328 | 290,140 | 469,831 | 29,010 | Upgrade
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| Total Liabilities | 2,520,842 | 2,703,206 | 2,836,821 | 3,313,765 | 4,656,124 | 2,572,833 | Upgrade
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| Common Stock | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 | 8,585 | Upgrade
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| Additional Paid-In Capital | 3,055,726 | 3,054,811 | 3,049,957 | 3,897,446 | 3,896,703 | 3,886,699 | Upgrade
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| Retained Earnings | 1,384,759 | 1,145,497 | 1,128,479 | 1,377,507 | 2,234,633 | 1,226,239 | Upgrade
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| Treasury Stock | -405,419 | -405,419 | -405,419 | -405,419 | -405,419 | -405,419 | Upgrade
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| Comprehensive Income & Other | 1,355,488 | 1,612,558 | 1,197,916 | 582,752 | 56,908 | 690,960 | Upgrade
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| Total Common Equity | 5,399,149 | 5,416,042 | 4,979,528 | 5,460,881 | 5,791,421 | 5,407,063 | Upgrade
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| Minority Interest | 59,679 | 57,818 | 99,517 | 160,927 | 216,238 | 243,534 | Upgrade
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| Shareholders' Equity | 5,458,828 | 5,473,860 | 5,079,045 | 5,621,808 | 6,007,659 | 5,650,596 | Upgrade
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| Total Liabilities & Equity | 7,979,670 | 8,177,066 | 7,915,865 | 8,935,574 | 10,663,783 | 8,223,429 | Upgrade
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| Total Debt | 1,416,849 | 1,692,635 | 1,841,017 | 2,263,408 | 2,467,856 | 1,170,269 | Upgrade
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| Net Cash (Debt) | -655,097 | -1,000,974 | -1,330,847 | -1,623,075 | -844,098 | 343,595 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -83.30% | Upgrade
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| Net Cash Per Share | -7845.64 | -11735.97 | -16242.81 | -19809.41 | -10302.10 | 4196.61 | Upgrade
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| Filing Date Shares Outstanding | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | 81.83 | Upgrade
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| Total Common Shares Outstanding | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | 81.83 | Upgrade
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| Working Capital | -651,039 | -233,423 | -1,033,986 | -1,296,648 | -1,093,638 | 187,217 | Upgrade
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| Book Value Per Share | 65895.86 | 66102.03 | 60774.44 | 66649.30 | 70683.48 | 66079.71 | Upgrade
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| Tangible Book Value | 2,462,594 | 2,170,860 | 1,750,777 | 1,864,746 | 1,692,451 | 4,115,301 | Upgrade
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| Tangible Book Value Per Share | 30055.61 | 26495.05 | 21367.99 | 22758.96 | 20656.13 | 50293.09 | Upgrade
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| Land | - | 90,118 | 80,488 | 79,390 | 78,495 | 79,620 | Upgrade
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| Buildings | - | 183,009 | 182,234 | 181,023 | 173,910 | 15,401 | Upgrade
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| Machinery | - | 160,970 | 155,057 | 151,343 | 135,299 | 102,351 | Upgrade
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| Construction In Progress | - | 5,469 | 8,752 | 20,180 | 4,340 | 286,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.