Nexon Co Ltd
TSE:3659
Balance Sheet
Balance Sheet Decomposition
Nexon Co Ltd
Current Assets | 689.5B |
Cash & Short-Term Investments | 638.3B |
Receivables | 37.9B |
Other Current Assets | 13.3B |
Non-Current Assets | 408.6B |
Long-Term Investments | 237.3B |
PP&E | 52.9B |
Intangibles | 61.8B |
Other Non-Current Assets | 56.7B |
Current Liabilities | 89.4B |
Accounts Payable | 16.3B |
Other Current Liabilities | 73B |
Non-Current Liabilities | 112.5B |
Long-Term Debt | 25.2B |
Other Non-Current Liabilities | 87.3B |
Balance Sheet
Nexon Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
117 729
|
194 225
|
152 683
|
153 242
|
205 292
|
253 636
|
252 570
|
365 239
|
409 368
|
280 515
|
|
Cash Equivalents |
117 729
|
194 225
|
152 683
|
153 242
|
205 292
|
253 636
|
252 570
|
365 239
|
409 368
|
280 515
|
|
Short-Term Investments |
3 029
|
1 973
|
2 895
|
6 538
|
9 600
|
8 418
|
300 475
|
198 829
|
185 568
|
357 825
|
|
Total Receivables |
32 280
|
33 362
|
27 037
|
35 255
|
31 344
|
28 643
|
20 935
|
17 577
|
30 444
|
37 873
|
|
Accounts Receivables |
32 280
|
32 520
|
26 144
|
35 255
|
30 495
|
27 467
|
19 151
|
15 925
|
28 585
|
37 873
|
|
Other Receivables |
0
|
842
|
893
|
0
|
849
|
1 176
|
1 784
|
1 652
|
1 859
|
0
|
|
Other Current Assets |
105 087
|
102 110
|
183 482
|
247 584
|
288 424
|
262 799
|
4 552
|
12 072
|
16 649
|
13 293
|
|
Total Current Assets |
258 125
|
331 670
|
366 097
|
442 619
|
534 660
|
553 496
|
578 532
|
593 717
|
642 029
|
689 506
|
|
PP&E Net |
24 039
|
22 027
|
20 394
|
27 303
|
25 166
|
30 093
|
34 220
|
35 433
|
45 964
|
52 854
|
|
PP&E Gross |
24 039
|
22 027
|
20 394
|
0
|
25 166
|
30 093
|
34 220
|
35 433
|
45 964
|
0
|
|
Accumulated Depreciation |
8 772
|
12 356
|
13 939
|
0
|
16 336
|
14 019
|
13 943
|
15 925
|
18 743
|
0
|
|
Intangible Assets |
16 574
|
7 520
|
7 127
|
12 784
|
26 021
|
21 519
|
14 935
|
17 703
|
9 655
|
17 847
|
|
Goodwill |
35 426
|
35 387
|
17 523
|
18 957
|
26 529
|
42 480
|
38 425
|
38 938
|
40 136
|
43 924
|
|
Long-Term Investments |
95 624
|
21 647
|
24 898
|
29 892
|
24 512
|
49 771
|
172 815
|
261 521
|
246 109
|
237 319
|
|
Other Long-Term Assets |
7 234
|
7 335
|
5 793
|
11 676
|
13 110
|
21 729
|
23 234
|
39 320
|
58 956
|
56 653
|
|
Other Assets |
35 426
|
35 387
|
17 523
|
18 957
|
26 529
|
42 480
|
38 425
|
38 938
|
40 136
|
43 924
|
|
Total Assets |
437 022
N/A
|
425 586
-3%
|
441 832
+4%
|
543 231
+23%
|
649 998
+20%
|
719 088
+11%
|
862 161
+20%
|
986 632
+14%
|
1 042 849
+6%
|
1 098 103
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
10 214
|
4 089
|
3 955
|
8 587
|
3 140
|
2 859
|
5 278
|
4 031
|
7 895
|
16 332
|
|
Short-Term Debt |
0
|
250
|
0
|
0
|
4 324
|
2 223
|
2 094
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
13 180
|
1 666
|
1 683
|
3 490
|
357
|
2 129
|
2 657
|
3 045
|
4 045
|
5 634
|
|
Other Current Liabilities |
33 629
|
30 879
|
29 366
|
29 470
|
34 688
|
33 957
|
47 938
|
46 249
|
71 194
|
67 408
|
|
Total Current Liabilities |
57 023
|
36 884
|
35 004
|
41 547
|
42 509
|
41 168
|
57 967
|
53 325
|
83 134
|
89 374
|
|
Long-Term Debt |
25 064
|
2 501
|
835
|
506
|
109
|
9 333
|
12 710
|
14 085
|
20 726
|
25 162
|
|
Deferred Income Tax |
5 368
|
2 138
|
17 195
|
18 140
|
18 447
|
16 774
|
51 118
|
53 965
|
50 371
|
51 749
|
|
Minority Interest |
5 097
|
5 234
|
4 770
|
5 011
|
10 209
|
11 146
|
10 563
|
9 225
|
9 353
|
10 308
|
|
Other Liabilities |
4 090
|
4 382
|
11 104
|
12 820
|
23 456
|
20 682
|
19 921
|
19 364
|
21 072
|
25 243
|
|
Total Liabilities |
96 642
N/A
|
51 139
-47%
|
68 908
+35%
|
78 024
+13%
|
94 730
+21%
|
99 103
+5%
|
152 279
+54%
|
149 964
-2%
|
184 656
+23%
|
201 836
+9%
|
|
Equity | |||||||||||
Common Stock |
52 481
|
56 441
|
3 519
|
9 390
|
14 402
|
17 967
|
22 679
|
34 255
|
38 972
|
47 510
|
|
Retained Earnings |
161 531
|
216 747
|
233 762
|
323 763
|
451 316
|
564 721
|
610 102
|
729 852
|
727 215
|
707 227
|
|
Additional Paid In Capital |
40 830
|
34 597
|
86 753
|
41 021
|
34 814
|
35 688
|
17 421
|
14 961
|
18 331
|
26 719
|
|
Unrealized Security Profit/Loss |
15 604
|
3 627
|
1 552
|
0
|
505
|
2 146
|
19 160
|
22 622
|
17 447
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1
|
27 219
|
0
|
17 863
|
16 464
|
45 046
|
|
Other Equity |
78 349
|
63 035
|
47 338
|
91 033
|
55 242
|
30 974
|
40 520
|
52 841
|
107 586
|
159 857
|
|
Total Equity |
340 380
N/A
|
374 447
+10%
|
372 924
0%
|
465 207
+25%
|
555 268
+19%
|
619 985
+12%
|
709 882
+14%
|
836 668
+18%
|
858 193
+3%
|
896 267
+4%
|
|
Total Liabilities & Equity |
437 022
N/A
|
425 586
-3%
|
441 832
+4%
|
543 231
+23%
|
649 998
+20%
|
719 088
+11%
|
862 161
+20%
|
986 632
+14%
|
1 042 849
+6%
|
1 098 103
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
863
|
868
|
870
|
880
|
894
|
882
|
887
|
891
|
861
|
842
|