Netmarble Corporation (KRX:251270)
South Korea
· Delayed Price · Currency is KRW 51,500
+900 (1.78%)
Last updated: Apr 29, 2026, 2:15 PM KST
Netmarble 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 | 688,943 | 577,864 | 430,338 | 502,998 | 1,353,724 | Upgrade
|
| Short-Term Investments | 142,680 | 99,663 | 65,947 | 73,657 | 187,043 | Upgrade
|
| Trading Asset Securities | 24,322 | 14,135 | 13,884 | 63,678 | 82,990 | Upgrade
|
| Cash & Short-Term Investments | 855,945 | 691,661 | 510,169 | 640,333 | 1,623,757 | Upgrade
|
| Cash Growth | 23.75% | 35.58% | -20.33% | -60.57% | 7.26% | Upgrade
|
| Accounts Receivable | 282,409 | 278,786 | 254,591 | 189,651 | 201,572 | Upgrade
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| Other Receivables | 18,486 | 17,853 | 16,927 | 25,619 | 31,708 | Upgrade
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| Receivables | 302,025 | 301,109 | 273,762 | 216,741 | 233,465 | Upgrade
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| Inventory | 1,522 | 2,119 | 2,722 | 2,836 | 3,964 | Upgrade
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| Prepaid Expenses | 59,670 | 88,593 | 77,752 | 92,722 | 76,067 | Upgrade
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| Other Current Assets | 28,875 | 31,335 | 41,383 | 44,713 | 25,317 | Upgrade
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| Total Current Assets | 1,248,038 | 1,114,817 | 905,788 | 997,345 | 1,962,570 | Upgrade
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| Property, Plant & Equipment | 453,737 | 409,812 | 420,186 | 422,846 | 374,569 | Upgrade
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| Long-Term Investments | 3,054,266 | 2,918,953 | 2,997,592 | 3,541,747 | 3,857,576 | Upgrade
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| Goodwill | 1,999,798 | 2,282,298 | 2,165,379 | 2,220,174 | 2,120,223 | Upgrade
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| Other Intangible Assets | 858,455 | 962,883 | 1,063,372 | 1,375,961 | 1,978,747 | Upgrade
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| Long-Term Accounts Receivable | 8,447 | 819.03 | - | - | 12.17 | Upgrade
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| Long-Term Deferred Tax Assets | 73,854 | 65,832 | 40,716 | 32,895 | 59,677 | Upgrade
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| Other Long-Term Assets | 396,306 | 419,768 | 319,444 | 323,469 | 306,314 | Upgrade
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| Total Assets | 8,093,652 | 8,177,066 | 7,915,865 | 8,935,574 | 10,663,783 | Upgrade
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| Accounts Payable | 23,476 | 27,852 | 32,215 | 48,995 | 57,019 | Upgrade
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| Accrued Expenses | 117,709 | 126,254 | 101,718 | 129,052 | 123,879 | Upgrade
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| Short-Term Debt | 874,595 | 504,985 | 1,311,382 | 1,507,043 | 1,670,993 | Upgrade
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| Current Portion of Long-Term Debt | 278,727 | 112,292 | 72,064 | 205,690 | 41,612 | Upgrade
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| Current Portion of Leases | 12,334 | 18,774 | 14,221 | 16,743 | 15,465 | Upgrade
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| Current Income Taxes Payable | 77,188 | 67,746 | 14,840 | 20,845 | 388,586 | Upgrade
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| Current Unearned Revenue | 187,114 | 211,856 | 192,029 | 186,250 | 116,425 | Upgrade
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| Other Current Liabilities | 325,060 | 278,480 | 201,305 | 179,374 | 642,229 | Upgrade
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| Total Current Liabilities | 1,896,205 | 1,348,239 | 1,939,774 | 2,293,992 | 3,056,209 | Upgrade
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| Long-Term Debt | 363,498 | 997,025 | 371,638 | 455,516 | 698,995 | Upgrade
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| Long-Term Leases | 61,435 | 59,560 | 71,712 | 78,416 | 40,791 | Upgrade
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| Long-Term Unearned Revenue | 1,247 | 3,180 | 5,432 | 13,667 | 820.99 | Upgrade
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| Pension & Post-Retirement Benefits | 8,539 | 12,244 | 7,607 | 3,345 | 6,535 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225,925 | 233,141 | 231,329 | 178,689 | 382,943 | Upgrade
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| Other Long-Term Liabilities | 44,319 | 49,817 | 209,328 | 290,140 | 469,831 | Upgrade
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| Total Liabilities | 2,601,169 | 2,703,206 | 2,836,821 | 3,313,765 | 4,656,124 | Upgrade
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| Common Stock | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 | Upgrade
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| Additional Paid-In Capital | 3,060,883 | 3,054,811 | 3,049,957 | 3,897,446 | 3,896,703 | Upgrade
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| Retained Earnings | 1,337,593 | 1,145,497 | 1,128,479 | 1,377,507 | 2,234,633 | Upgrade
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| Treasury Stock | -405,419 | -405,419 | -405,419 | -405,419 | -405,419 | Upgrade
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| Comprehensive Income & Other | 1,428,049 | 1,612,558 | 1,197,916 | 582,752 | 56,908 | Upgrade
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| Total Common Equity | 5,429,701 | 5,416,042 | 4,979,528 | 5,460,881 | 5,791,421 | Upgrade
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| Minority Interest | 62,782 | 57,818 | 99,517 | 160,927 | 216,238 | Upgrade
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| Shareholders' Equity | 5,492,483 | 5,473,860 | 5,079,045 | 5,621,808 | 6,007,659 | Upgrade
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| Total Liabilities & Equity | 8,093,652 | 8,177,066 | 7,915,865 | 8,935,574 | 10,663,783 | Upgrade
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| Total Debt | 1,590,591 | 1,692,635 | 1,841,017 | 2,263,408 | 2,467,856 | Upgrade
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| Net Cash (Debt) | -734,646 | -1,000,974 | -1,330,847 | -1,623,075 | -844,098 | Upgrade
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| Net Cash Per Share | -8698.98 | -11735.97 | -16242.81 | -19809.41 | -10302.10 | Upgrade
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| Filing Date Shares Outstanding | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | Upgrade
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| Total Common Shares Outstanding | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | Upgrade
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| Working Capital | -648,167 | -233,423 | -1,033,986 | -1,296,648 | -1,093,638 | Upgrade
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| Book Value Per Share | 66268.74 | 66102.03 | 60774.44 | 66649.30 | 70683.48 | Upgrade
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| Tangible Book Value | 2,571,448 | 2,170,860 | 1,750,777 | 1,864,746 | 1,692,451 | Upgrade
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| Tangible Book Value Per Share | 31384.16 | 26495.05 | 21367.99 | 22758.96 | 20656.13 | Upgrade
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| Land | 101,575 | 90,118 | 80,488 | 79,390 | 78,495 | Upgrade
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| Buildings | 182,762 | 183,009 | 182,234 | 181,023 | 173,910 | Upgrade
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| Machinery | 166,887 | 160,970 | 155,057 | 151,343 | 135,299 | Upgrade
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| Construction In Progress | 70,298 | 5,469 | 8,752 | 20,180 | 4,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.