Webzen Inc
KOSDAQ:069080
Balance Sheet
Balance Sheet Decomposition
Webzen Inc
Current Assets | 382.4B |
Cash & Short-Term Investments | 319.3B |
Receivables | 61.6B |
Other Current Assets | 1.4B |
Non-Current Assets | 320.7B |
Long-Term Investments | 187.1B |
PP&E | 58.4B |
Intangibles | 31.8B |
Other Non-Current Assets | 43.4B |
Current Liabilities | 72.7B |
Accrued Liabilities | 4.1B |
Other Current Liabilities | 68.6B |
Non-Current Liabilities | 8.7B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 7.3B |
Balance Sheet
Webzen Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
27 831
|
26 581
|
28 329
|
52 366
|
64 923
|
48 400
|
87 536
|
72 857
|
51 788
|
83 964
|
|
Cash Equivalents |
27 831
|
26 581
|
28 329
|
52 366
|
64 923
|
48 400
|
87 536
|
72 857
|
51 788
|
83 964
|
|
Short-Term Investments |
13 452
|
109 965
|
65 856
|
76 362
|
91 900
|
118 503
|
174 873
|
191 648
|
263 916
|
235 317
|
|
Total Receivables |
12 793
|
32 963
|
108 941
|
93 443
|
122 739
|
69 700
|
68 980
|
88 158
|
45 715
|
61 642
|
|
Accounts Receivables |
12 534
|
32 848
|
29 413
|
24 697
|
31 515
|
35 675
|
36 838
|
29 530
|
26 599
|
39 000
|
|
Other Receivables |
259
|
115
|
79 528
|
68 746
|
91 224
|
34 025
|
32 142
|
58 628
|
19 116
|
22 642
|
|
Inventory |
0
|
0
|
66
|
159
|
118
|
48
|
53
|
50
|
31
|
28
|
|
Other Current Assets |
1 102
|
2 476
|
4 371
|
2 221
|
4 021
|
1 724
|
1 962
|
2 525
|
4 662
|
1 413
|
|
Total Current Assets |
55 179
|
171 985
|
207 563
|
224 551
|
283 700
|
238 374
|
333 404
|
355 239
|
366 112
|
382 363
|
|
PP&E Net |
30 708
|
31 191
|
32 865
|
41 126
|
39 335
|
41 344
|
39 028
|
49 070
|
49 860
|
58 363
|
|
PP&E Gross |
30 708
|
0
|
32 865
|
41 126
|
39 335
|
41 344
|
39 028
|
49 070
|
49 860
|
58 363
|
|
Accumulated Depreciation |
12 657
|
0
|
17 424
|
20 165
|
22 951
|
25 013
|
28 173
|
29 992
|
32 981
|
35 488
|
|
Intangible Assets |
17 151
|
46 597
|
9 930
|
7 808
|
3 791
|
2 232
|
3 429
|
3 222
|
6 653
|
3 594
|
|
Goodwill |
38 023
|
0
|
32 209
|
32 661
|
28 632
|
28 310
|
28 186
|
28 186
|
28 186
|
28 186
|
|
Note Receivable |
14
|
26
|
0
|
0
|
1 411
|
0
|
0
|
0
|
0
|
810
|
|
Long-Term Investments |
16 351
|
12 900
|
12 039
|
9 768
|
31 691
|
94 586
|
126 430
|
160 791
|
179 035
|
187 129
|
|
Other Long-Term Assets |
2 922
|
14 963
|
7 089
|
7 565
|
8 228
|
9 115
|
12 224
|
18 757
|
17 022
|
42 620
|
|
Other Assets |
38 023
|
0
|
32 209
|
32 661
|
28 632
|
28 310
|
28 186
|
28 186
|
28 186
|
28 186
|
|
Total Assets |
160 347
N/A
|
277 662
+73%
|
301 695
+9%
|
323 479
+7%
|
396 789
+23%
|
413 962
+4%
|
542 700
+31%
|
615 265
+13%
|
646 867
+5%
|
703 064
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
2 421
|
0
|
4 291
|
2 290
|
10 866
|
8 596
|
6 894
|
4 333
|
2 634
|
4 085
|
|
Short-Term Debt |
0
|
0
|
0
|
426
|
600
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 428
|
1 383
|
1 440
|
2 079
|
1 571
|
|
Other Current Liabilities |
8 131
|
67 864
|
48 600
|
37 729
|
56 430
|
32 281
|
84 125
|
90 960
|
58 026
|
67 020
|
|
Total Current Liabilities |
10 552
|
67 864
|
52 891
|
40 446
|
67 896
|
42 305
|
92 401
|
96 733
|
62 738
|
72 676
|
|
Long-Term Debt |
0
|
100
|
0
|
100
|
0
|
3 173
|
1 973
|
3 246
|
2 857
|
1 420
|
|
Deferred Income Tax |
2 747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
76
|
1 015
|
685
|
261
|
435
|
255
|
350
|
1 859
|
2 245
|
2 208
|
|
Other Liabilities |
7 551
|
8 836
|
9 124
|
13 479
|
14 955
|
12 870
|
13 638
|
9 374
|
6 912
|
5 069
|
|
Total Liabilities |
20 925
N/A
|
77 815
+272%
|
62 700
-19%
|
54 286
-13%
|
83 286
+53%
|
58 603
-30%
|
108 362
+85%
|
111 212
+3%
|
74 753
-33%
|
81 373
+9%
|
|
Equity | |||||||||||
Common Stock |
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
|
Retained Earnings |
11 010
|
70 744
|
115 481
|
145 036
|
195 130
|
237 019
|
322 737
|
408 776
|
483 328
|
523 642
|
|
Additional Paid In Capital |
147 342
|
150 212
|
147 158
|
147 158
|
146 863
|
146 729
|
146 832
|
146 820
|
146 708
|
146 708
|
|
Unrealized Security Profit/Loss |
50
|
0
|
30
|
431
|
50
|
22
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
39 399
|
0
|
43 777
|
43 777
|
48 718
|
48 718
|
56 018
|
75 548
|
85 611
|
80 337
|
|
Other Equity |
2 764
|
38 764
|
2 448
|
2 690
|
2 623
|
2 651
|
3 132
|
6 349
|
10 033
|
14 022
|
|
Total Equity |
139 422
N/A
|
199 846
+43%
|
238 995
+20%
|
269 194
+13%
|
313 504
+16%
|
355 359
+13%
|
434 339
+22%
|
504 053
+16%
|
572 114
+14%
|
621 691
+9%
|
|
Total Liabilities & Equity |
160 347
N/A
|
277 662
+73%
|
301 695
+9%
|
323 479
+7%
|
396 789
+23%
|
413 962
+4%
|
542 700
+31%
|
615 265
+13%
|
646 867
+5%
|
703 064
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
32
|
31
|
31
|
31
|
31
|
31
|
30
|
29
|
29
|