Webzen Inc
KOSDAQ:069080
Balance Sheet
Balance Sheet Decomposition
Webzen Inc
Webzen Inc
Balance Sheet
Webzen Inc
| 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 |
2 005
|
7 218
|
173 192
|
160 009
|
120 044
|
76 239
|
65 404
|
40 329
|
64 272
|
22 045
|
33 556
|
11 146
|
10 345
|
27 831
|
26 581
|
28 329
|
52 366
|
64 923
|
48 400
|
87 536
|
72 857
|
51 788
|
83 964
|
261 000
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 005
|
7 218
|
173 192
|
160 009
|
120 044
|
76 239
|
65 404
|
40 329
|
64 272
|
22 045
|
33 556
|
11 145
|
10 224
|
27 831
|
26 581
|
28 329
|
52 366
|
64 923
|
48 400
|
87 536
|
72 857
|
51 788
|
83 964
|
261 000
|
|
| Short-Term Investments |
51
|
7 540
|
2 304
|
3 839
|
8 338
|
16 193
|
9 063
|
16 562
|
7 556
|
48 046
|
10 457
|
42 247
|
16 927
|
13 452
|
109 965
|
65 856
|
76 362
|
91 900
|
118 503
|
174 873
|
191 648
|
263 916
|
235 317
|
191 161
|
|
| Total Receivables |
1 235
|
5 546
|
9 442
|
9 511
|
6 392
|
6 397
|
8 619
|
19 129
|
16 566
|
7 885
|
11 645
|
7 413
|
9 799
|
12 793
|
32 963
|
108 941
|
93 443
|
122 739
|
69 700
|
68 980
|
88 158
|
45 715
|
61 642
|
28 045
|
|
| Accounts Receivables |
1 235
|
5 489
|
8 087
|
7 371
|
4 857
|
5 370
|
7 271
|
9 275
|
5 378
|
7 358
|
11 415
|
6 996
|
7 026
|
12 534
|
32 848
|
29 413
|
24 697
|
31 515
|
35 675
|
36 838
|
29 530
|
26 599
|
39 000
|
24 871
|
|
| Other Receivables |
0
|
57
|
1 355
|
2 140
|
1 535
|
1 027
|
1 348
|
9 854
|
11 188
|
527
|
230
|
417
|
2 773
|
259
|
115
|
79 528
|
68 746
|
91 224
|
34 025
|
32 142
|
58 628
|
19 116
|
22 642
|
3 174
|
|
| Inventory |
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
159
|
118
|
48
|
53
|
50
|
31
|
28
|
34
|
|
| Other Current Assets |
4
|
1 482
|
280
|
655
|
3 398
|
830
|
345
|
456
|
527
|
1 143
|
1 325
|
2 648
|
1 972
|
1 102
|
2 476
|
4 371
|
2 221
|
4 021
|
1 724
|
1 962
|
2 525
|
4 662
|
1 413
|
2 071
|
|
| Total Current Assets |
3 294
|
21 828
|
185 218
|
174 015
|
138 172
|
99 659
|
83 431
|
76 475
|
88 921
|
79 119
|
56 984
|
63 455
|
39 043
|
55 179
|
171 985
|
207 563
|
224 551
|
283 700
|
238 374
|
333 404
|
355 239
|
366 112
|
382 363
|
482 311
|
|
| PP&E Net |
460
|
2 294
|
10 616
|
12 147
|
15 565
|
11 222
|
6 247
|
5 462
|
3 879
|
1 453
|
13 169
|
22 388
|
28 694
|
30 708
|
31 191
|
32 865
|
41 126
|
39 335
|
41 344
|
39 028
|
49 070
|
49 860
|
58 363
|
71 826
|
|
| PP&E Gross |
0
|
2 294
|
10 616
|
12 147
|
15 565
|
11 222
|
6 247
|
5 462
|
3 879
|
1 453
|
13 169
|
22 388
|
28 694
|
30 708
|
0
|
32 865
|
41 126
|
39 335
|
41 344
|
39 028
|
49 070
|
49 860
|
58 363
|
71 826
|
|
| Accumulated Depreciation |
0
|
848
|
3 304
|
5 963
|
16 034
|
11 614
|
12 623
|
12 122
|
11 298
|
13 967
|
13 622
|
11 384
|
10 835
|
12 657
|
0
|
17 424
|
20 165
|
22 951
|
25 013
|
28 173
|
29 992
|
32 981
|
35 488
|
37 997
|
|
| Intangible Assets |
44
|
395
|
908
|
10 062
|
12 109
|
12 740
|
11 316
|
4 998
|
5 344
|
5 586
|
21 176
|
18 028
|
21 877
|
17 151
|
46 597
|
9 930
|
7 808
|
3 791
|
2 232
|
3 429
|
3 222
|
6 653
|
3 594
|
1 901
|
|
| Goodwill |
0
|
0
|
0
|
0
|
683
|
0
|
0
|
0
|
0
|
783
|
40 147
|
37 515
|
41 217
|
38 023
|
0
|
32 209
|
32 661
|
28 632
|
28 310
|
28 186
|
28 186
|
28 186
|
28 186
|
28 186
|
|
| Note Receivable |
0
|
0
|
2 147
|
296
|
1 059
|
2 155
|
1 527
|
866
|
176
|
37
|
7
|
3
|
8
|
14
|
26
|
0
|
0
|
1 411
|
0
|
0
|
0
|
0
|
810
|
1 066
|
|
| Long-Term Investments |
0
|
600
|
6 804
|
9 522
|
3 617
|
1 737
|
1 722
|
1 824
|
283
|
12 913
|
23 003
|
14 586
|
23 505
|
16 351
|
12 900
|
12 039
|
9 768
|
31 691
|
94 586
|
126 430
|
160 791
|
179 035
|
191 930
|
139 377
|
|
| Other Long-Term Assets |
69
|
1 252
|
1 107
|
10 391
|
25 869
|
37 366
|
53 915
|
41 231
|
33 646
|
24 787
|
1 642
|
3 046
|
3 213
|
2 922
|
14 963
|
7 089
|
7 565
|
8 228
|
9 115
|
12 224
|
18 757
|
17 022
|
37 818
|
26 257
|
|
| Other Assets |
0
|
0
|
0
|
0
|
683
|
0
|
0
|
0
|
0
|
783
|
40 147
|
37 515
|
41 217
|
38 023
|
0
|
32 209
|
32 661
|
28 632
|
28 310
|
28 186
|
28 186
|
28 186
|
28 186
|
28 186
|
|
| Total Assets |
3 867
N/A
|
26 369
+582%
|
206 801
+684%
|
216 432
+5%
|
195 707
-10%
|
164 878
-16%
|
158 157
-4%
|
130 856
-17%
|
132 248
+1%
|
124 678
-6%
|
156 128
+25%
|
159 021
+2%
|
157 557
-1%
|
160 347
+2%
|
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%
|
750 923
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
119
|
1 687
|
1 258
|
1 185
|
2 534
|
1 215
|
2 274
|
849
|
2 320
|
2 496
|
2 038
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
226
|
589
|
1 663
|
856
|
1 238
|
679
|
1 547
|
465
|
1 411
|
1 814
|
2 793
|
1 811
|
2 556
|
2 421
|
0
|
4 291
|
2 290
|
10 866
|
8 596
|
6 894
|
4 333
|
2 634
|
4 085
|
3 091
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 460
|
15 018
|
3 104
|
0
|
0
|
0
|
0
|
426
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 428
|
1 383
|
1 440
|
2 079
|
1 571
|
1 967
|
|
| Other Current Liabilities |
173
|
5 030
|
10 162
|
6 593
|
7 295
|
5 375
|
5 761
|
4 893
|
3 428
|
6 438
|
7 657
|
11 215
|
13 474
|
8 131
|
67 864
|
48 600
|
37 729
|
56 430
|
32 281
|
84 125
|
90 960
|
58 026
|
67 020
|
63 544
|
|
| Total Current Liabilities |
518
|
7 306
|
13 082
|
8 633
|
11 067
|
7 269
|
9 583
|
6 208
|
7 159
|
24 209
|
27 506
|
16 130
|
16 030
|
10 552
|
67 864
|
52 891
|
40 446
|
67 896
|
42 305
|
92 401
|
96 733
|
62 738
|
72 676
|
68 602
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
848
|
0
|
0
|
0
|
100
|
0
|
100
|
0
|
3 173
|
1 973
|
3 246
|
2 857
|
1 420
|
3 783
|
|
| Deferred Income Tax |
0
|
6
|
563
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
3 486
|
3 050
|
3 499
|
2 747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 564
|
0
|
0
|
0
|
0
|
77
|
94
|
37
|
9
|
76
|
1 015
|
685
|
261
|
435
|
255
|
350
|
1 859
|
2 245
|
2 208
|
2 099
|
|
| Other Liabilities |
30
|
445
|
1 604
|
2 488
|
4 116
|
5 641
|
7 572
|
5 646
|
4 852
|
14 089
|
18 278
|
14 202
|
8 313
|
7 551
|
8 836
|
9 124
|
13 479
|
14 955
|
12 870
|
13 638
|
9 374
|
6 912
|
5 069
|
5 903
|
|
| Total Liabilities |
548
N/A
|
7 757
+1 316%
|
15 249
+97%
|
11 205
-27%
|
16 747
+49%
|
12 910
-23%
|
17 155
+33%
|
11 854
-31%
|
12 012
+1%
|
38 375
+219%
|
50 024
+30%
|
33 419
-33%
|
27 851
-17%
|
20 925
-25%
|
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%
|
80 387
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 270
|
1 270
|
2 185
|
6 485
|
6 485
|
6 486
|
6 487
|
6 487
|
6 487
|
16 552
|
16 552
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
17 655
|
|
| Retained Earnings |
734
|
15 962
|
49 459
|
70 476
|
54 045
|
22 298
|
12 268
|
2 301
|
1 983
|
5 077
|
718
|
2 334
|
3 535
|
11 010
|
70 744
|
115 481
|
145 036
|
195 130
|
237 019
|
322 737
|
408 776
|
483 328
|
523 642
|
571 048
|
|
| Additional Paid In Capital |
1 315
|
1 380
|
139 860
|
135 504
|
135 880
|
136 186
|
136 310
|
136 616
|
137 390
|
133 023
|
133 591
|
148 916
|
147 994
|
147 342
|
150 212
|
147 158
|
147 158
|
146 863
|
146 729
|
146 832
|
146 820
|
146 708
|
146 708
|
146 695
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
47
|
1 056
|
158
|
5 318
|
465
|
1 585
|
1 442
|
3
|
110
|
242
|
5
|
50
|
0
|
30
|
431
|
50
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
6 182
|
16 866
|
18 308
|
7 453
|
14 069
|
14 069
|
58 343
|
46 482
|
45 453
|
41 886
|
39 399
|
0
|
43 777
|
43 777
|
48 718
|
48 718
|
56 018
|
75 548
|
85 611
|
80 337
|
80 337
|
|
| Other Equity |
0
|
0
|
0
|
0
|
742
|
13
|
6 145
|
6 145
|
6 145
|
146
|
1 614
|
1 907
|
2 402
|
2 764
|
38 764
|
2 448
|
2 690
|
2 623
|
2 651
|
3 132
|
6 349
|
10 033
|
14 022
|
15 475
|
|
| Total Equity |
3 319
N/A
|
18 612
+461%
|
191 552
+929%
|
205 227
+7%
|
178 960
-13%
|
151 968
-15%
|
141 002
-7%
|
119 002
-16%
|
120 237
+1%
|
86 303
-28%
|
106 104
+23%
|
125 602
+18%
|
129 705
+3%
|
139 422
+7%
|
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%
|
670 536
+8%
|
|
| Total Liabilities & Equity |
3 867
N/A
|
26 369
+582%
|
206 801
+684%
|
216 432
+5%
|
195 707
-10%
|
164 878
-16%
|
158 157
-4%
|
130 856
-17%
|
132 248
+1%
|
124 678
-6%
|
156 128
+25%
|
159 021
+2%
|
157 557
-1%
|
160 347
+2%
|
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%
|
750 923
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
8
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
28
|
29
|
31
|
31
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
30
|
29
|
29
|
29
|
|