Balance Sheet

7.9T

Assets

2.9T

Liabilities

Equity

Current Assets	905.8B
Cash & Short-Term Investments	507.6B
Receivables	292.6B
Other Current Assets	105.6B
Non-Current Assets	7T
Long-Term Investments	3.2T
PP&E	420.2B
Intangibles	3.2T
Other Non-Current Assets	124.1B

Current Liabilities	1.9T
Accounts Payable	32.2B
Accrued Liabilities	111.7B
Short-Term Debt	1.3T
Other Current Liabilities	450.3B
Non-Current Liabilities	1T
Long-Term Debt	443.3B
Other Non-Current Liabilities	587.4B

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	99 284	215 909	272 658	1 907 797	1 548 658	1 574 832	1 257 495	9	13	430 338
Cash	6 690	2	9	6	10	11	36	9	13	430 338
Cash Equivalents	92 594	215 907	272 649	1 907 791	1 548 648	1 574 821	1 257 459	0	0	0
Short-Term Investments	156 608	112 812	144 583	639 265	757 617	572 359	231 050	258 549	134 642	77 258
Total Receivables	97 672	131 044	250 935	307 110	205 071	164 213	217 584	245 809	237 110	292 552
Accounts Receivables	94 614	125 554	245 491	295 066	189 421	150 391	182 932	202 788	190 659	257 113
Other Receivables	3 058	5 490	5 444	12 044	15 650	13 822	34 652	43 021	46 451	35 439
Inventory	5	297	1 886	2 358	3 304	5 125	4 624	3 964	2 836	2 722
Other Current Assets	29 741	37 460	51 412	61 873	75 975	243 586	109 964	100 524	119 759	102 918
Total Current Assets	383 310	497 522	721 474	2 918 403	2 590 626	2 560 116	1 820 719	1 962 570	997 345	905 788
PP&E Net	23 049	25 711	122 909	145 389	174 295	282 766	460 640	374 569	422 846	420 186
PP&E Gross	23 049	25 711	122 909	145 389	174 295	282 766	460 640	374 569	422 846	420 186
Accumulated Depreciation	8 294	13 898	20 409	30 871	45 599	80 365	113 014	128 018	172 914	206 221
Intangible Assets	109 329	120 032	150 634	247 998	259 961	265 868	216 228	1 978 747	1 375 961	1 063 372
Goodwill	187 298	327 533	389 413	988 816	1 059 523	1 117 933	1 075 533	2 120 223	2 220 174	2 165 379
Note Receivable	268	156	62	3 634	3 458	3 362	2 151	4 205	46 648	29 139
Long-Term Investments	35 616	459 476	535 191	963 525	1 256 223	1 470 474	4 546 342	4 099 156	3 784 716	3 237 056
Other Long-Term Assets	27 500	27 946	37 740	79 941	88 960	105 568	101 816	124 313	87 882	94 946
Other Assets	187 298	327 533	389 413	988 816	1 059 523	1 117 933	1 075 533	2 120 223	2 220 174	2 165 379
Total Assets	766 369 N/A	1 458 375 +90%	1 957 423 +34%	5 347 705 +173%	5 433 047 +2%	5 806 088 +7%	8 223 429 +42%	10 663 783 +30%	8 935 574 -16%	7 915 865 -11%
Liabilities
Accounts Payable	41 046	68 500	108 625	120 611	81 336	52 705	70 529	57 019	48 995	32 215
Accrued Liabilities	16 499	35 247	50 324	107 250	86 640	91 897	114 055	133 496	138 634	111 674
Short-Term Debt	13 555	29 274	105 301	3 949	8 294	16 100	807 464	1 670 993	1 507 043	1 311 382
Current Portion of Long-Term Debt	0	1 954	0	0	0	15 511	12 149	57 077	222 433	86 285
Other Current Liabilities	51 843	109 552	156 977	269 447	410 737	488 360	629 304	1 137 622	376 887	363 992
Total Current Liabilities	122 943	244 527	421 228	501 258	587 005	664 572	1 633 502	3 056 209	2 293 992	1 905 548
Long-Term Debt	0	0	0	0	85 277	235 083	350 656	739 785	533 932	443 350
Deferred Income Tax	44	6 956	17 325	139 521	154 680	190 128	548 053	382 943	178 689	231 329
Minority Interest	46 992	121 506	94 048	135 772	177 113	196 540	243 534	216 238	160 927	99 517
Other Liabilities	30 425	26 190	208 516	241 658	54 549	67 964	40 621	477 188	307 152	256 594
Total Liabilities	200 405 N/A	399 179 +99%	741 117 +86%	1 018 208 +37%	1 058 624 +4%	1 354 287 +28%	2 816 366 +108%	4 872 362 +73%	3 474 692 -29%	2 936 337 -15%
Equity
Common Stock	1 344	1 491	6 778	8 503	8 527	8 574	8 585	8 595	8 595	8 595
Retained Earnings	1 317	121 177	293 899	602 923	760 998	914 496	1 226 239	2 234 633	1 377 507	1 128 479
Additional Paid In Capital	549 248	930 646	1 202 501	3 846 174	3 852 034	3 881 339	3 887 068	3 896 703	3 897 446	3 899 957
Unrealized Security Profit/Loss	8	18 289	78 442	367 145	400 105	508 922	1 354 184	695 766	390 712	47 185
Treasury Stock	205	205	205	205	160 134	405 419	405 419	405 419	405 419	405 419
Other Equity	14 268	12 203	365 108	495 042	487 107	456 111	663 593	638 858	192 041	300 731
Total Equity	565 964 N/A	1 059 196 +87%	1 216 306 +15%	4 329 497 +256%	4 374 423 +1%	4 451 801 +2%	5 407 063 +21%	5 791 421 +7%	5 460 881 -6%	4 979 528 -9%
Total Liabilities & Equity	766 369 N/A	1 458 375 +90%	1 957 423 +34%	5 347 705 +173%	5 433 047 +2%	5 806 088 +7%	8 223 429 +42%	10 663 783 +30%	8 935 574 -16%	7 915 865 -11%
Shares Outstanding
Common Shares Outstanding	68	68	68	85	84	82	82	82	82	82

Income Statement Balance Sheet Cash Flow Statement

Netmarble Corp
KRX:251270

Balance Sheet

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Netmarble Corp

Balance Sheet
Netmarble Corp

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Netmarble Corp KRX:251270

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Balance Sheet Decomposition Netmarble Corp

Balance Sheet Netmarble Corp

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Netmarble Corp
KRX:251270

Balance Sheet Decomposition
Netmarble Corp

Balance Sheet
Netmarble Corp