Krafton Inc
KRX:259960
Balance Sheet
Balance Sheet Decomposition
Krafton Inc
Current Assets | 4.3T |
Cash & Short-Term Investments | 3.4T |
Receivables | 852.6B |
Other Current Assets | 47B |
Non-Current Assets | 2.6T |
Long-Term Investments | 1.6T |
PP&E | 248.7B |
Intangibles | 628.2B |
Other Non-Current Assets | 145.3B |
Current Liabilities | 644.6B |
Short-Term Debt | 7B |
Other Current Liabilities | 637.6B |
Non-Current Liabilities | 357.8B |
Long-Term Debt | 119.9B |
Other Non-Current Liabilities | 237.9B |
Balance Sheet
Krafton Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
123 854
|
146 737
|
719 847
|
3 019 311
|
674 689
|
721 049
|
|
Cash Equivalents |
123 854
|
146 737
|
719 847
|
3 019 311
|
674 689
|
721 049
|
|
Short-Term Investments |
207 514
|
164 291
|
52 931
|
32 201
|
2 472 488
|
2 380 616
|
|
Total Receivables |
88 647
|
381 169
|
474 114
|
551 022
|
659 927
|
808 371
|
|
Accounts Receivables |
88 647
|
368 471
|
463 218
|
531 229
|
526 746
|
701 202
|
|
Other Receivables |
0
|
12 698
|
10 896
|
19 793
|
133 181
|
107 169
|
|
Other Current Assets |
68 188
|
34 010
|
45 639
|
51 199
|
85 460
|
54 382
|
|
Total Current Assets |
488 203
|
726 207
|
1 292 531
|
3 653 733
|
3 892 564
|
3 964 417
|
|
PP&E Net |
28 228
|
127 333
|
140 361
|
243 749
|
223 374
|
257 029
|
|
PP&E Gross |
0
|
127 333
|
140 361
|
243 749
|
223 374
|
257 029
|
|
Accumulated Depreciation |
0
|
51 663
|
77 766
|
128 608
|
171 616
|
238 422
|
|
Intangible Assets |
13 283
|
5 541
|
11 643
|
380 077
|
337 332
|
255 547
|
|
Goodwill |
0
|
0
|
0
|
531 301
|
530 405
|
352 235
|
|
Note Receivable |
0
|
1 107
|
685
|
5 969
|
34 949
|
26 194
|
|
Long-Term Investments |
35 523
|
62 923
|
185 712
|
774 696
|
853 946
|
1 416 847
|
|
Other Long-Term Assets |
53 822
|
66 945
|
88 173
|
128 303
|
165 213
|
168 187
|
|
Other Assets |
0
|
0
|
0
|
531 301
|
530 405
|
352 235
|
|
Total Assets |
619 060
N/A
|
990 056
+60%
|
1 719 106
+74%
|
5 717 828
+233%
|
6 037 784
+6%
|
6 440 457
+7%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
0
|
0
|
1
|
35
|
207
|
|
Accrued Liabilities |
0
|
57 575
|
153 135
|
261 591
|
119 874
|
179 726
|
|
Short-Term Debt |
112 045
|
0
|
0
|
0
|
7 000
|
7 000
|
|
Current Portion of Long-Term Debt |
50
|
28 337
|
33 690
|
54 506
|
57 244
|
65 750
|
|
Other Current Liabilities |
497 431
|
202 073
|
219 850
|
322 090
|
227 307
|
268 008
|
|
Total Current Liabilities |
609 526
|
287 985
|
406 676
|
638 188
|
411 460
|
520 691
|
|
Long-Term Debt |
1 062
|
67 113
|
53 747
|
118 697
|
139 874
|
131 012
|
|
Deferred Income Tax |
0
|
0
|
772
|
74 050
|
66 206
|
50 012
|
|
Minority Interest |
0
|
0
|
0
|
112
|
5 198
|
4 397
|
|
Other Liabilities |
30 716
|
50 553
|
43 815
|
278 648
|
303 839
|
179 922
|
|
Total Liabilities |
641 305
N/A
|
405 651
-37%
|
505 010
+24%
|
1 109 696
+120%
|
926 577
-17%
|
886 033
-4%
|
|
Equity | |||||||
Common Stock |
3 728
|
4 023
|
4 279
|
4 897
|
4 908
|
4 924
|
|
Retained Earnings |
797 915
|
518 335
|
37 932
|
557 810
|
3 467 581
|
3 894 955
|
|
Additional Paid In Capital |
805 069
|
984 641
|
1 003 771
|
3 839 098
|
1 448 604
|
1 472 034
|
|
Unrealized Security Profit/Loss |
0
|
4 153
|
30 580
|
50 015
|
13 403
|
8 911
|
|
Other Equity |
33 127
|
118 229
|
137 534
|
156 312
|
176 710
|
191 421
|
|
Total Equity |
22 245
N/A
|
584 405
N/A
|
1 214 096
+108%
|
4 608 132
+280%
|
5 111 207
+11%
|
5 554 423
+9%
|
|
Total Liabilities & Equity |
619 060
N/A
|
990 056
+60%
|
1 719 106
+74%
|
5 717 828
+233%
|
6 037 784
+6%
|
6 440 457
+7%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
47
|
47
|
47
|
47
|
47
|
46
|