DoubleUGames Co., Ltd. (192080.KS) - Balance Sheet Statement

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192080.KS
Financials

50200 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	545,550.27	298,475.759	302,722.787	183,881.959	60,025.673	45,803.304	41,804.988	24,804.466	15,316.025	72,791.704	21,602.47
Short Term Investments Numbers are in millions	262,291.5	214,474.719	207,636.097	290,700.072	105,010.821	83,473.634	33,688.836	35,522.727	288,820.498	283,172.849	18,819.135
Cash and Short Term Investments Numbers are in millions	807,841.77	512,799.759	510,358.884	474,582.031	165,036.494	129,276.938	75,493.824	60,327.193	304,136.523	355,964.553	40,421.605
Net Receivables Numbers are in millions	65,938.887	56,419.839	51,495.848	0	46,017.813	41,309.465	35,138.258	40,481.86	16,019.566	14,842.9	0
Inventory Numbers are in millions	0	-443.152	7,072.152	7,327.668	5,405.284	3,454.847	3,802.992	3,335.16	931.681	644.345	0
Other Current Assets Numbers are in millions	19,522.511	14,551.77	10,755.997	9,879.926	6,147.041	3,704.537	3,920.25	4,293.084	2,616.246	2,131.708	271.999
Total Current Assets Numbers are in millions	893,303.168	583,328.216	572,610.729	527,871.561	217,201.348	174,290.939	114,552.333	105,102.138	322,772.334	372,939.161	49,333.773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,254.632	31,618.946	9,133.012	15,219.568	21,348.549	28,708.984	1,758.304	1,910.342	1,129.041	981.851	155.863
Goodwill Numbers are in millions	624,573.026	550,416.785	518,835.014	763,091.487	701,279.931	745,530.665	720,362.267	690,756.117	0	0	0
Intangible Assets Numbers are in millions	92,285.601	85,978.001	63,588.744	63,766.461	77,821.996	119,146.179	152,237.041	174,602.989	196.267	222.183	58.957
Goodwill and Intangible Assets Numbers are in millions	716,858.627	636,394.786	582,423.758	826,857.948	779,101.927	864,676.844	872,599.308	865,359.106	196.267	222.183	58.957
Long Term Investments Numbers are in millions	-256,915.662	3,377.745	-203,283.781	-283,295.141	-100,181.483	-78,802.745	-27,958.545	-24,924.27	-181,952.993	-280,320.777	-18,167.779
Tax Assets Numbers are in millions	256,915.662	26,052.871	63,666.363	2,640.204	609.018	2,281.335	1,961.63	13,826.908	5,995.775	5,518.397	569.799
Other Non-Current Assets Numbers are in millions	264,780.97	7,852.346	211,086.017	292,610.078	105,087.387	83,555.112	33,848.306	35,905.569	288,820.498	283,172.849	18,819.135
Total Non-Current Assets Numbers are in millions	752,978.567	705,296.693	663,025.369	854,032.657	805,965.398	900,419.531	882,209.003	892,077.654	114,188.586	9,574.503	1,435.975
Total Assets Numbers are in millions	1,646,281.735	1,287,800.689	1,235,636.098	1,381,904.218	1,023,166.746	1,074,710.47	996,761.337	997,179.792	436,960.921	382,513.664	50,769.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	885.076	0	0	0	0
Short Term Debt Numbers are in millions	7,264.938	28,526.334	37,267.82	56,102.09	6,830.31	46,697.227	138,000	277,214.569	43,511.061	0	0
Tax Payables Numbers are in millions	13,276.146	4,673.799	4,826.2	9,979.42	14,029.17	13,406.098	8,820.835	940.421	3,970.45	2,442.168	2,788.593
Deferred Revenue Numbers are in millions	0	0	5,348.032	4,736.926	4,827.901	3,556.505	3,901.112	3,797.254	2,455.736	1,670.46	0
Other Current Liabilities Numbers are in millions	36,683.964	29,209.884	158,302.344	36,443.777	34,030.329	25,038.949	28,711.543	29,247.691	9,940.057	10,124.732	5,329.367
Total Current Liabilities Numbers are in millions	57,225.048	62,410.016	205,744.396	102,525.287	54,889.809	85,142.274	176,417.454	307,402.681	57,421.568	12,566.901	8,117.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,488.04	20,819.799	22,019.649	58,644.367	14,968.46	322,199.728	285,829.719	272,034.953	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,611.741	2,222.759	1,595.708	1,920.595	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,442.352	3,622.401	186.113	35,327.504	22,253.914	17,562.656	14,164.557	10,692.121	0	579.204	0
Other Non-Current Liabilities Numbers are in millions	5,752.89	4,223.214	1,388.716	580.289	22,808.846	17,991.442	14,664.287	11,203.649	1,325.814	1,145.082	1,263.462
Total Non-Current Liabilities Numbers are in millions	32,683.283	28,665.413	23,594.478	94,552.16	40,389.046	342,413.929	302,089.713	285,159.197	1,325.814	1,724.286	1,263.462
Total Liabilities Numbers are in millions	89,908.331	91,075.43	229,338.874	197,077.448	95,278.856	427,556.204	478,507.167	592,561.877	58,747.382	14,291.187	9,381.421
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,000.88	0	0	0	0	0	0
Common Stock Numbers are in millions	10,839.826	9,187.251	9,187.251	9,187.251	9,187.251	9,130.251	9,123.649	8,797.757	8,592.278	8,544.884	86.022
Retained Earnings Numbers are in millions	701,818.252	531,161.942	399,142.311	543,248.119	423,725.379	334,546.687	230,150.795	148,058.45	122,984.138	74,144.357	39,982.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	96,797.897	89,021.185	41,686.567	-3,000.88	57,548.817	33,352.202	16,094.361	23,238.469	280,357.77	0
Other Total Stockholders Equity Numbers are in millions	418,719.743	234,437.845	231,957.541	248,396.635	248,530.499	272,918.64	272,617.651	231,667.347	223,357.499	271,812.886	1,319.407
Total Shareholders Equity Numbers are in millions	1,131,377.82	871,584.935	729,442.152	842,652.436	678,442.249	647,154.267	518,254.169	404,617.915	378,172.384	368,222.478	41,388.326
Total Equity Numbers are in millions	1,556,373.404	1,196,725.259	1,006,297.224	1,184,826.771	927,887.89	647,154.267	518,254.169	404,617.915	378,213.539	368,222.478	41,388.326
Total Liabilities & Shareholders Equity Numbers are in millions	1,221,286.151	1,287,800.689	1,235,636.098	1,381,904.218	1,023,166.746	1,074,710.47	996,761.337	997,179.792	436,960.921	382,513.664	50,769.747

DoubleUGames Co., Ltd.

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KRX:192080.KS