Neowiz Holdings Corp
KOSDAQ:042420
Balance Sheet
Balance Sheet Decomposition
Neowiz Holdings Corp
Neowiz Holdings Corp
Balance Sheet
Neowiz Holdings Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
37 088
|
14 606
|
38 860
|
22 250
|
28 602
|
35 030
|
12 675
|
109 726
|
102 107
|
98 783
|
124 835
|
135 145
|
107 510
|
78 785
|
69 622
|
68 971
|
71 817
|
102 567
|
94 987
|
232 195
|
179 549
|
130 754
|
158 434
|
147 366
|
|
| Cash Equivalents |
37 088
|
14 606
|
38 860
|
22 250
|
28 602
|
35 030
|
12 675
|
109 726
|
102 107
|
98 783
|
124 835
|
135 145
|
107 510
|
78 785
|
69 622
|
68 971
|
71 817
|
102 567
|
94 987
|
232 195
|
179 549
|
130 754
|
158 434
|
147 366
|
|
| Short-Term Investments |
17 392
|
46 934
|
29 804
|
34 098
|
25 000
|
12 663
|
67 479
|
52 841
|
161 261
|
62 934
|
47 755
|
44 030
|
36 646
|
142 722
|
189 433
|
146 763
|
143 555
|
157 247
|
183 500
|
100 625
|
170 678
|
178 488
|
165 361
|
190 808
|
|
| Total Receivables |
6 850
|
15 639
|
20 440
|
19 243
|
23 503
|
22 060
|
4 750
|
68 546
|
72 660
|
70 763
|
134 167
|
156 913
|
82 675
|
55 469
|
59 611
|
39 958
|
37 744
|
28 587
|
29 188
|
30 753
|
33 597
|
28 371
|
49 640
|
49 724
|
|
| Accounts Receivables |
6 799
|
15 543
|
20 182
|
17 727
|
23 442
|
21 065
|
3 464
|
58 643
|
61 334
|
66 678
|
122 427
|
123 727
|
45 033
|
41 592
|
36 115
|
25 092
|
26 342
|
27 258
|
27 572
|
30 390
|
33 258
|
28 174
|
49 397
|
49 403
|
|
| Other Receivables |
51
|
96
|
258
|
1 516
|
61
|
995
|
1 286
|
9 903
|
11 326
|
4 085
|
11 740
|
33 186
|
37 642
|
13 877
|
23 496
|
14 866
|
11 402
|
1 329
|
1 616
|
363
|
339
|
197
|
243
|
321
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
570
|
259
|
544
|
398
|
414
|
331
|
82
|
60
|
65
|
72
|
69
|
72
|
68
|
80
|
168
|
206
|
|
| Other Current Assets |
862
|
542
|
3 133
|
641
|
8 314
|
14 764
|
124
|
29 500
|
21 686
|
11 692
|
19 649
|
14 306
|
13 362
|
6 389
|
75 424
|
81 897
|
82 484
|
8 747
|
3 952
|
2 831
|
6 138
|
19 519
|
10 735
|
7 581
|
|
| Total Current Assets |
62 191
|
77 721
|
92 237
|
76 232
|
85 420
|
84 516
|
85 029
|
260 748
|
358 283
|
244 430
|
326 950
|
350 793
|
240 607
|
283 697
|
394 173
|
337 649
|
335 664
|
297 221
|
311 696
|
366 476
|
390 030
|
357 212
|
384 339
|
395 685
|
|
| PP&E Net |
3 483
|
6 258
|
9 716
|
8 674
|
4 051
|
7 347
|
496
|
6 202
|
75 009
|
83 978
|
95 923
|
88 994
|
85 941
|
9 299
|
3 970
|
5 363
|
6 379
|
54 445
|
84 647
|
87 345
|
86 445
|
90 961
|
94 711
|
93 392
|
|
| PP&E Gross |
3 483
|
6 258
|
9 716
|
8 674
|
4 051
|
7 347
|
496
|
6 202
|
75 009
|
83 978
|
95 923
|
88 994
|
85 941
|
9 299
|
3 970
|
5 363
|
6 379
|
54 445
|
84 647
|
87 345
|
86 445
|
90 961
|
94 711
|
93 392
|
|
| Accumulated Depreciation |
6 121
|
11 118
|
19 917
|
29 292
|
28 277
|
29 684
|
212
|
32 200
|
34 770
|
34 941
|
31 657
|
34 396
|
36 481
|
38 187
|
32 798
|
33 855
|
30 927
|
31 035
|
31 806
|
34 625
|
30 830
|
21 930
|
21 533
|
25 033
|
|
| Intangible Assets |
830
|
908
|
7 236
|
11 129
|
5 096
|
7 521
|
1
|
16 920
|
25 663
|
46 441
|
72 120
|
31 691
|
18 941
|
20 281
|
7 899
|
8 097
|
5 286
|
4 359
|
6 227
|
16 838
|
58 164
|
63 261
|
82 096
|
71 880
|
|
| Goodwill |
0
|
0
|
2 277
|
1 767
|
0
|
743
|
0
|
64 053
|
52 432
|
55 124
|
59 735
|
44 365
|
44 365
|
43 084
|
25 863
|
25 863
|
34 228
|
29 278
|
28 707
|
30 859
|
55 165
|
51 470
|
95 700
|
57 054
|
|
| Note Receivable |
27
|
0
|
0
|
0
|
0
|
212
|
500
|
6 082
|
2 672
|
0
|
25 568
|
20 118
|
20 164
|
20 044
|
70
|
9 947
|
10 268
|
4 160
|
2 706
|
3 343
|
3 119
|
3 323
|
2 965
|
1 387
|
|
| Long-Term Investments |
4 834
|
4 054
|
7 536
|
10 593
|
16 676
|
28 769
|
110 361
|
82 319
|
73 084
|
147 627
|
57 219
|
81 090
|
65 806
|
103 093
|
113 119
|
126 802
|
112 919
|
183 783
|
172 617
|
207 649
|
272 000
|
217 170
|
200 089
|
173 961
|
|
| Other Long-Term Assets |
1 474
|
1 052
|
2 340
|
3 179
|
3 105
|
3 326
|
5 400
|
21 106
|
28 706
|
53 658
|
62 341
|
50 617
|
112 694
|
94 467
|
25 794
|
19 637
|
20 035
|
17 346
|
15 524
|
22 257
|
19 185
|
21 024
|
32 028
|
29 184
|
|
| Other Assets |
0
|
0
|
2 277
|
1 767
|
0
|
743
|
0
|
64 053
|
52 432
|
55 124
|
59 735
|
44 365
|
44 365
|
43 084
|
25 863
|
25 863
|
34 228
|
29 278
|
28 707
|
30 859
|
55 165
|
51 470
|
95 700
|
57 054
|
|
| Total Assets |
72 839
N/A
|
89 991
+24%
|
121 341
+35%
|
111 574
-8%
|
114 348
+2%
|
132 434
+16%
|
201 787
+52%
|
457 431
+127%
|
615 849
+35%
|
631 258
+3%
|
699 857
+11%
|
667 667
-5%
|
588 519
-12%
|
573 965
-2%
|
570 888
-1%
|
533 358
-7%
|
524 778
-2%
|
590 592
+13%
|
622 124
+5%
|
734 766
+18%
|
884 107
+20%
|
804 421
-9%
|
891 928
+11%
|
822 543
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 215
|
1 543
|
1 643
|
1 833
|
9 564
|
7 724
|
349
|
28 541
|
39 431
|
56 715
|
82 889
|
82 446
|
17 475
|
14 303
|
9 945
|
9 217
|
7 639
|
9 113
|
8 473
|
10 488
|
10 213
|
7 155
|
10 834
|
10 626
|
|
| Accrued Liabilities |
807
|
2 266
|
3 938
|
5 016
|
8 812
|
6 707
|
1 673
|
16 081
|
21 782
|
9 318
|
8 970
|
16 231
|
9 814
|
7 575
|
8 027
|
7 280
|
7 097
|
14 907
|
8 502
|
9 076
|
15 289
|
13 384
|
29 173
|
27 970
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 500
|
874
|
38 051
|
19 961
|
1 230
|
980
|
0
|
751
|
797
|
549
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
98
|
0
|
0
|
0
|
0
|
44 848
|
1 365
|
44
|
6 996
|
41 617
|
41 375
|
270
|
324
|
287
|
88
|
0
|
2 560
|
2 385
|
2 124
|
2 123
|
1 314
|
872
|
|
| Other Current Liabilities |
3 061
|
6 719
|
10 322
|
5 423
|
12 463
|
15 512
|
4 198
|
36 117
|
44 903
|
150 464
|
82 201
|
62 444
|
55 187
|
49 498
|
42 255
|
26 186
|
19 270
|
30 499
|
25 870
|
36 481
|
47 606
|
101 286
|
104 984
|
78 649
|
|
| Total Current Liabilities |
5 083
|
10 528
|
16 000
|
12 271
|
30 839
|
29 943
|
6 219
|
125 587
|
124 981
|
217 415
|
219 106
|
222 698
|
125 081
|
72 625
|
60 551
|
43 721
|
34 891
|
55 069
|
45 404
|
58 429
|
75 233
|
123 949
|
146 305
|
118 116
|
|
| Long-Term Debt |
0
|
0
|
1 073
|
583
|
2 675
|
0
|
29 879
|
0
|
35 090
|
278
|
91 415
|
72 935
|
40 520
|
21 003
|
359
|
96
|
0
|
0
|
2 315
|
20
|
2 348
|
726
|
3 649
|
2 927
|
|
| Deferred Income Tax |
2 772
|
2 784
|
2 659
|
3 167
|
2 064
|
0
|
985
|
0
|
3 437
|
507
|
1 301
|
33
|
101
|
5 918
|
9 862
|
4 615
|
5 715
|
422
|
2 612
|
11 822
|
24 594
|
10 717
|
17 664
|
12 704
|
|
| Minority Interest |
0
|
0
|
8 288
|
7 344
|
0
|
0
|
0
|
178 651
|
269 084
|
201 563
|
214 744
|
199 443
|
227 726
|
224 571
|
184 381
|
189 873
|
185 304
|
207 541
|
225 483
|
272 820
|
321 379
|
310 289
|
366 130
|
354 609
|
|
| Other Liabilities |
0
|
0
|
35
|
351
|
1 157
|
937
|
12 370
|
1 638
|
1 674
|
6 282
|
13 045
|
6 513
|
6 577
|
6 931
|
7 262
|
5 918
|
7 789
|
18 823
|
22 542
|
25 929
|
32 106
|
11 221
|
21 098
|
12 968
|
|
| Total Liabilities |
7 855
N/A
|
13 312
+69%
|
28 054
+111%
|
23 715
-15%
|
36 735
+55%
|
30 881
-16%
|
49 453
+60%
|
305 877
+519%
|
434 266
+42%
|
426 046
-2%
|
539 611
+27%
|
501 622
-7%
|
400 005
-20%
|
331 048
-17%
|
262 415
-21%
|
244 224
-7%
|
233 700
-4%
|
281 855
+21%
|
298 356
+6%
|
369 020
+24%
|
455 660
+23%
|
456 901
+0%
|
554 845
+21%
|
501 324
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 533
|
1 533
|
3 820
|
3 821
|
3 842
|
4 116
|
4 650
|
4 650
|
4 650
|
4 650
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
4 653
|
|
| Retained Earnings |
16 976
|
23 108
|
38 714
|
38 197
|
42 617
|
48 559
|
16 165
|
860
|
8 055
|
50 691
|
71 519
|
83 968
|
106 576
|
165 858
|
230 991
|
207 822
|
202 405
|
230 262
|
250 425
|
299 894
|
365 123
|
290 458
|
297 698
|
284 165
|
|
| Additional Paid In Capital |
52 457
|
52 719
|
50 770
|
49 882
|
54 321
|
67 809
|
153 572
|
153 927
|
174 266
|
143 293
|
143 425
|
143 402
|
143 176
|
143 176
|
143 176
|
143 176
|
143 176
|
143 176
|
143 176
|
143 176
|
143 176
|
143 176
|
143 176
|
143 176
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
636
|
686
|
3 995
|
1 843
|
2 013
|
1 849
|
1 441
|
5 366
|
316
|
407
|
994
|
5 537
|
5 290
|
161
|
8 845
|
932
|
1 207
|
519
|
194
|
1 857
|
1 215
|
1 156
|
|
| Treasury Stock |
5 983
|
681
|
681
|
4 728
|
19 172
|
17 088
|
5 939
|
5 939
|
5 939
|
3 093
|
3 093
|
3 093
|
3 093
|
3 093
|
3 093
|
2 773
|
2 773
|
5 743
|
10 733
|
20 679
|
29 649
|
30 661
|
45 667
|
50 669
|
|
| Other Equity |
0
|
0
|
27
|
0
|
0
|
0
|
14 102
|
94
|
890
|
4 306
|
55 943
|
62 479
|
61 806
|
62 142
|
61 965
|
63 906
|
65 228
|
62 680
|
62 546
|
61 817
|
54 662
|
58 250
|
61 563
|
61 262
|
|
| Total Equity |
64 984
N/A
|
76 679
+18%
|
93 287
+22%
|
87 859
-6%
|
77 613
-12%
|
101 554
+31%
|
152 333
+50%
|
151 554
-1%
|
181 583
+20%
|
205 212
+13%
|
160 246
-22%
|
166 045
+4%
|
188 514
+14%
|
242 916
+29%
|
308 473
+27%
|
289 134
-6%
|
291 078
+1%
|
308 737
+6%
|
323 768
+5%
|
365 746
+13%
|
428 447
+17%
|
347 520
-19%
|
337 082
-3%
|
321 219
-5%
|
|
| Total Liabilities & Equity |
72 839
N/A
|
89 991
+24%
|
121 341
+35%
|
111 574
-8%
|
114 348
+2%
|
132 434
+16%
|
201 787
+52%
|
457 431
+127%
|
615 849
+35%
|
631 258
+3%
|
699 857
+11%
|
667 667
-5%
|
588 519
-12%
|
573 965
-2%
|
570 888
-1%
|
533 358
-7%
|
524 778
-2%
|
590 592
+13%
|
622 124
+5%
|
734 766
+18%
|
884 107
+20%
|
804 421
-9%
|
891 928
+11%
|
822 543
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|