Kakao Games Corp
KOSDAQ:293490
Balance Sheet
Balance Sheet Decomposition
Kakao Games Corp
Kakao Games Corp
Balance Sheet
Kakao Games Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
60 502
|
104 822
|
247 105
|
567 230
|
808 676
|
626 770
|
653 718
|
604 969
|
|
| Cash Equivalents |
60 502
|
104 822
|
247 105
|
567 230
|
808 676
|
626 770
|
653 718
|
604 969
|
|
| Short-Term Investments |
60 614
|
133 912
|
21 089
|
43 000
|
145 953
|
197 686
|
152 958
|
60 277
|
|
| Total Receivables |
34 169
|
43 356
|
39 103
|
54 249
|
107 380
|
86 534
|
110 440
|
51 188
|
|
| Accounts Receivables |
34 020
|
27 359
|
34 778
|
53 829
|
91 215
|
73 886
|
88 839
|
44 080
|
|
| Other Receivables |
149
|
15 997
|
4 325
|
420
|
16 165
|
12 648
|
21 601
|
7 108
|
|
| Inventory |
8 316
|
9 262
|
11 840
|
11 740
|
60 161
|
123 258
|
80 383
|
0
|
|
| Other Current Assets |
70 706
|
18 339
|
14 456
|
19 361
|
29 076
|
23 139
|
23 261
|
352 649
|
|
| Total Current Assets |
234 307
|
309 691
|
333 592
|
695 580
|
1 151 245
|
1 057 387
|
1 020 760
|
1 069 084
|
|
| PP&E Net |
4 282
|
10 872
|
36 939
|
112 201
|
206 665
|
262 091
|
297 712
|
82 059
|
|
| PP&E Gross |
0
|
10 872
|
36 939
|
112 201
|
206 665
|
262 091
|
297 712
|
82 059
|
|
| Accumulated Depreciation |
0
|
5 586
|
9 280
|
13 332
|
30 434
|
34 889
|
41 884
|
22 641
|
|
| Intangible Assets |
59 898
|
36 626
|
23 937
|
43 116
|
711 197
|
610 516
|
329 551
|
251 895
|
|
| Goodwill |
0
|
36 034
|
31 712
|
110 138
|
1 417 035
|
1 422 737
|
1 309 638
|
1 232 524
|
|
| Note Receivable |
0
|
15
|
0
|
0
|
0
|
10 200
|
267
|
0
|
|
| Long-Term Investments |
27 771
|
107 031
|
122 030
|
332 357
|
776 291
|
457 921
|
463 567
|
485 176
|
|
| Other Long-Term Assets |
3 873
|
45 424
|
43 541
|
16 521
|
42 578
|
53 090
|
49 522
|
52 503
|
|
| Other Assets |
0
|
36 034
|
31 712
|
110 138
|
1 417 035
|
1 422 737
|
1 309 638
|
1 232 524
|
|
| Total Assets |
330 131
N/A
|
545 693
+65%
|
591 752
+8%
|
1 309 912
+121%
|
4 305 012
+229%
|
3 873 942
-10%
|
3 471 016
-10%
|
3 173 239
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
64 249
|
12 949
|
250
|
309
|
11 542
|
17 705
|
16 380
|
98
|
|
| Accrued Liabilities |
0
|
14 383
|
22 760
|
32 005
|
61 470
|
31 856
|
30 180
|
17 182
|
|
| Short-Term Debt |
45
|
1 916
|
2 500
|
0
|
4 730
|
22 203
|
357
|
602 757
|
|
| Current Portion of Long-Term Debt |
300
|
966
|
8 265
|
16 526
|
37 139
|
36 956
|
501 818
|
192 237
|
|
| Other Current Liabilities |
54 158
|
85 143
|
109 491
|
110 460
|
727 847
|
158 281
|
161 377
|
387 135
|
|
| Total Current Liabilities |
118 751
|
115 356
|
143 266
|
159 301
|
842 729
|
267 000
|
710 111
|
1 199 409
|
|
| Long-Term Debt |
0
|
412
|
19 750
|
61 531
|
612 764
|
1 221 135
|
805 874
|
202 419
|
|
| Deferred Income Tax |
12 025
|
4 130
|
3 274
|
20 567
|
403 192
|
287 976
|
213 585
|
214 566
|
|
| Minority Interest |
843
|
1 946
|
1 821
|
22 636
|
319 195
|
333 274
|
227 102
|
140 249
|
|
| Other Liabilities |
4 757
|
9 189
|
8 081
|
43 133
|
25 840
|
82 937
|
115 919
|
78 488
|
|
| Total Liabilities |
136 377
N/A
|
127 141
-7%
|
176 193
+39%
|
307 168
+74%
|
2 203 721
+617%
|
2 192 323
-1%
|
2 072 591
-5%
|
1 835 130
-11%
|
|
| Equity | |||||||||
| Common Stock |
451
|
5 583
|
5 583
|
7 412
|
7 745
|
8 229
|
8 252
|
8 287
|
|
| Retained Earnings |
60 812
|
82 575
|
93 571
|
179 490
|
740 577
|
507 080
|
277 393
|
188 098
|
|
| Additional Paid In Capital |
129 042
|
336 662
|
334 908
|
732 189
|
1 053 648
|
1 132 950
|
1 099 372
|
1 099 757
|
|
| Unrealized Security Profit/Loss |
0
|
4 678
|
14 805
|
87 922
|
277 113
|
59 951
|
74 170
|
142 380
|
|
| Treasury Stock |
0
|
184
|
2 023
|
2 023
|
2 023
|
50 996
|
50 996
|
50 996
|
|
| Other Equity |
3 449
|
1 407
|
1 675
|
2 247
|
24 231
|
24 404
|
9 765
|
49 417
|
|
| Total Equity |
193 754
N/A
|
418 552
+116%
|
415 559
-1%
|
1 002 743
+141%
|
2 101 291
+110%
|
1 681 619
-20%
|
1 398 426
-17%
|
1 338 109
-4%
|
|
| Total Liabilities & Equity |
330 131
N/A
|
545 693
+65%
|
591 752
+8%
|
1 309 912
+121%
|
4 305 012
+229%
|
3 873 942
-10%
|
3 471 016
-10%
|
3 173 239
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
45
|
56
|
56
|
74
|
77
|
81
|
82
|
82
|
|