DoubleUGames Co., Ltd.

KRX:192080.KS

50200 (KRW) • At close June 5, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 545,550.27419,798.559410,079.282320,675.637298,475.759387,562.116274,522.931425,005.956302,722.787480,547.249249,735.348215,031.737183,881.959167,116.155109,145.27280,660.57360,025.67344,408.98442,481.116125,222.99645,803.30432,638.931,707.99542,941.1941,804.98842,313.74149,737.45324,823.08124,804.46651,356.62137,752.90111,746.83915,316.02511,818.17732,051.048
Short Term Investments 262,291.5269,946.446249,592.713271,586.333214,474.719154,204.661211,752.13132,856.287207,636.097168,062.791298,442.816302,836.919290,700.072235,858.88132,869.082124,345.606105,010.82156,525.15213,209.61315,212.77983,473.63470,323.86947,088.16231,634.82233,688.83611,398.47323,576.65963,404.30935,522.72730,083.29515,626.395300,177.721288,820.498297,675.273319,303.16
Cash and Short Term Investments 807,841.77689,745.005659,671.994592,261.97512,950.477541,766.777486,275.06557,862.243510,358.884648,610.039548,178.165517,868.656474,582.031402,975.035242,014.354205,006.179165,036.494100,934.13655,690.729140,435.775129,276.938102,962.76978,796.15774,576.01275,493.82453,712.21473,314.11288,227.3960,327.19381,439.91653,379.296311,924.56304,136.523309,493.45351,354.208
Net Receivables 65,938.887-693,903.7550000000000000046,017.81366,637.0971,450.94457,994.0541,309.46550,357.22449,851.66149,513.56735,242.65947,113.94345,933.31446,333.91640,481.8640,613.78938,271.94617,591.75419,240.78315,824.95615,063.132
Inventory 064.3470-137,374.333-127,110.7190.001-0-07,072.152-05,00007,327.6680000000000000000000000
Other Current Assets 19,522.511767,304.28512,161.85877,055.7449,901.7765,186.90658,440.7663,347.3962,251.84560,743.63365,155.88853,563.50253,289.5359,967.35167,881.59672,616.89252,164.85473,683.89780,074.26861,743.37245,014.00255,991.0556,351.07754,863.98339,058.50850,382.20949,611.43750,755.33744,774.94444,693.89142,138.2318,788.75418,635.81216,748.92415,985.98
Total Current Assets 893,303.168763,209.881735,825.817669,319.514582,503.995606,953.683544,715.82621,209.633572,610.729709,353.672613,334.053571,432.158527,871.561462,942.386309,895.95277,623.071217,201.348174,618.033135,764.997202,179.147174,290.939158,953.819135,147.234129,439.995114,552.333104,094.423122,925.549138,982.727105,102.138126,133.80795,517.526330,713.314322,772.334326,242.374367,340.188
Non-Current Assets:
Property, Plant & Equipment, Net 28,254.63228,355.80529,832.46930,023.70531,618.9464,062.2685,750.0987,434.1569,133.01211,458.06512,398.85513,821.8115,219.56816,841.2818,296.94519,903.85821,348.54923,590.68625,518.63427,375.37828,708.98430,873.47532,213.88433,857.5491,758.3041,884.4242,014.1591,9591,910.3422,296.0542,554.8781,276.6441,129.0411,140.947949.315
Goodwill 624,573.026000550,416.785000518,835.014000763,091.487000701,279.931000745,530.665000720,362.267716,938.858722,644.54687,649.69690,756.117738,493.702733,992.5520000
Intangible Assets 92,285.601649,115.891681,359.602662,259.73785,978.001617,281.677602,886.193598,843.07963,588.744993,124.579896,089.835841,711.63163,766.461828,967.203793,719.527802,752.95477,821.996848,316.897877,240.889902,712.535119,146.179906,693.416883,148.31878,267.145152,237.041159,957.314169,133.776167,168.297174,602.989191,856.995196,942.285211.277196.267208.517207.745
Goodwill and Intangible Assets 716,858.627649,115.891681,359.602662,259.737636,394.786617,281.677602,886.193598,843.079582,423.758993,124.579896,089.835841,711.631826,857.948828,967.203793,719.527802,752.954779,101.927848,316.897877,240.889902,712.535864,676.844906,693.416883,148.31878,267.145872,599.308876,896.172891,778.316854,817.987865,359.106930,350.697930,934.837211.277196.267208.517207.745
Long Term Investments -256,915.662-681,541.4163,050.7483,227.2423,377.745-150,348.482-207,615.023-128,443.474-203,283.781-163,689.938-289,046.063-295,175.613-283,295.141-230,475.84-127,737.222-119,465.919-100,181.483-51,743.84-8,484.744-10,489.187-78,802.745-65,859.633-42,592.895-27,199.953-27,958.545-5,730.555-19,558.671-59,486.369-24,924.2713,661.01934,349.348-191,677.983-181,952.993-244,479.473-316,359.165
Tax Assets 256,915.6624,069.7211,970.25817,467.1926,052.87139,292.35548,516.00158,236.88463,666.3633,996.6562,673.0972,383.1762,640.204609.018609.018609.018609.018714.335601.5320.8822,281.335558.7721,247.8831,642.2741,961.633,325.4563,773.57916,682.89513,826.908376.3142,668.1735,084.0975,995.7755,523.9084,927.22
Other Non-Current Assets 264,780.979,908.4937,232.1018,409.1327,852.346157,195.106215,061.406135,453.136211,086.017168,163.762298,533.801302,922.127292,610.078235,942.266132,948.603124,425.374105,087.38756,607.73513,294.1115,298.81683,555.11270,770.03447,439.70531,860.66433,848.30611,476.77623,655.59763,785.39935,905.56931,606.09117,352.528300,177.722288,820.498297,675.273319,303.16
Total Non-Current Assets 752,978.567691,449.909733,445.179721,387.007705,296.693667,482.924664,598.675671,523.781663,025.3691,013,053.124920,649.525865,663.13854,032.657851,883.927817,836.872828,225.285805,965.398877,485.813908,170.389935,218.424900,419.531943,036.063921,456.887918,427.679882,209.003887,852.273901,662.98877,758.912892,077.654978,290.175987,859.764115,071.757114,188.58660,069.1729,028.276
Total Assets 1,646,281.7351,454,659.7911,469,270.9961,390,706.5211,287,800.6891,274,436.6071,209,314.4951,292,733.4141,235,636.0981,722,406.7961,533,983.5781,437,095.2881,381,904.2181,314,826.3131,127,732.8221,105,848.3561,023,166.7461,052,103.8461,043,935.3871,137,397.5711,074,710.471,101,989.8821,056,604.1211,047,867.674996,761.337991,946.6961,024,588.5291,016,741.639997,179.7921,104,423.9821,083,377.289445,785.071436,960.921386,311.546376,368.465
Liabilities & Equity:
Current Liabilities:
Account Payables 01,690.8570738.6940000000000000000000000000019,101.2150000
Short Term Debt 7,264.93826,793.5233,266.24127,946.00728,526.33432,717.01434,653.22135,901.58637,267.8258,608.00457,286.95956,552.40756,102.097,175.4637,022.5886,959.1526,830.316,900.1836,886.03126,850.64846,697.22760,00080,000116,076.579138,000167,000227,000274,225.399277,214.569350,028.244352,460.56440,442.35543,511.06100
Tax Payables 13,276.1468,536.07612,641.5619,653.7684,673.7995,858.4595,006.785,706.8554,826.25,129.986,779.52610,994.3839,979.427,338.09910,031.56920,475.41214,029.178,356.17710,458.30912,898.81613,406.09811,114.1729,992.26214,594.0498,820.8354,595.879896.5852,600.756940.4213,341.031,351.3783,129.9823,970.451,677.9482,160.955
Deferred Revenue 000-738.6944,033.5440005,348.0320004,736.926000000000000000001,351.3780000
Other Current Liabilities 36,683.96427,609.71520,655.66543,362.67629,209.88425,523.65131,198.219163,164.799158,302.344251,300.533136,961.99846,058.24436,443.77734,429.21734,437.43739,944.71134,030.32935,904.3543,326.64532,730.66525,038.94935,961.52735,869.89832,686.57629,596.61929,082.96327,527.89237,067.83729,247.69130,377.44114,271.71321,085.8969,940.0579,126.499,876.747
Total Current Liabilities 57,225.04864,630.16766,563.46781,701.14562,410.01664,099.12470,858.221204,773.24205,744.396315,038.516201,028.483113,605.034102,525.28748,942.77851,491.59467,379.27554,889.80951,160.7160,670.98572,480.12885,142.274107,075.699125,862.16163,357.204176,417.454200,678.842255,424.477313,893.992307,402.681383,746.715387,184.8764,658.23357,421.56810,804.43812,037.702
Non-Current Liabilities:
Long Term Debt 18,488.0419,582.28321,081.03419,947.47320,819.79920,211.79920,843.46121,462.222,019.64952,908.77855,250.80956,805.22958,644.36710,363.88311,957.63213,437.7314,968.46-10,760.6118,734.834324,868.855322,199.728296,893.246293,134.206314,692.019285,829.719282,252.958278,744.121275,339.042272,034.953268,720.914265,469.810000
Deferred Revenue Non-Current 000-19,947.4730892.3761,032.8380000004,589.6163,947.5213,366.9982,611.7414,538.7094,347.0192,961.6882,222.75924,580.38425,988.8691,447.8151,595.7083,031.4632,649.4032,368.341,920.5954,128.6623,038.6320000
Deferred Tax Liabilities Non-Current 8,442.3522,455.9161,176.6284,481.6553,622.4011,585.5111,566.2471,227.837186.1131,878.44923,829.65639,568.60935,327.50431,671.87627,690.58825,804.38622,253.91423,084.93422,074.07620,143.78217,562.65619,830.34617,255.89315,690.1814,164.55713,606.91512,665.8111,498.81710,692.12115,171.85511,983.4140000
Other Non-Current Liabilities 5,752.895,086.1866,708.4419,941.2174,223.2143,138.541,414.8343,245.311,388.7164,142.22,314.41441,589.412580.28932,264.70828,303.27226,393.77122,808.846530.816490.94120,601.20317,991.442408.74717,630.80716,032.18614,664.287372.19313,175.48311,959.89411,203.649369.34412,432.9421,823.9751,325.8143,462.412,016.566
Total Non-Current Liabilities 32,683.28327,124.38528,966.10329,888.6928,665.41324,242.71524,857.3824,707.5123,594.47857,050.97881,394.87998,394.64194,552.1647,218.20844,208.42543,198.49940,389.04645,017.4945,646.871348,431.747342,413.929341,712.723336,753.882332,172.02302,089.713299,263.53294,569.007289,667.276285,159.197288,390.776280,941.3841,823.9751,325.8143,462.412,016.566
Total Liabilities 89,908.33191,754.55295,529.569111,589.83591,075.4388,341.83995,715.601229,480.75229,338.874372,089.494282,423.362211,999.675197,077.44896,160.98695,700.02110,577.77495,278.85696,178.2106,317.855420,911.875427,556.204448,788.422462,616.041495,529.224478,507.167499,942.373549,993.484603,561.268592,561.877672,137.492668,126.25466,482.20858,747.38214,266.84814,054.268
Equity:
Preferred Stock 00000000000007,275.84631,873.93900000000000000000000
Common Stock 10,839.826010,839.82610,839.8269,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,187.2519,132.7519,130.2519,130.2519,130.2519,130.2519,123.6499,080.1389,080.1388,797.7578,797.7578,734.0648,725.4788,691.8888,592.2788,592.2788,592.278
Retained Earnings 701,818.2520610,756.874561,768.553531,161.942495,001.056455,379.453428,509.247399,142.311534,387.334533,984.048557,371.204543,248.119516,631.023482,927.914450,412.479423,725.379395,408.73380,153.611360,841.851334,546.687311,812.359281,162.407251,328.638230,150.795212,785.509189,112.384156,156.82148,058.45144,958.752130,122.476123,829.834122,984.138101,065.97393,074.753
Accumulated Other Comprehensive Income/Loss 0078,980.67458,448.60696,797.89757,813.12443,564.76232,398.86889,021.185117,835.35848,046.7964,047.98941,686.567-7,275.846-31,873.939307,673.8260000000000000000000
Other Total Stockholders Equity 418,719.743992,706.87296,814.892355,263.499234,437.845356,299.699342,051.337330,885.444321,112.59416,321.933346,533.371302,534.564290,217.067291,210.729266,612.636248,530.499245,529.619287,372.562282,898.504346,511.094303,477.329332,258.85303,695.422291,879.562278,979.726270,138.677271,311.568248,225.794247,761.708278,593.674276,403.081227,907.06223,357.499261,941.641260,576.437
Total Shareholders Equity 1,131,377.82992,706.87997,392.265927,871.877871,584.935860,488.006806,618.041768,581.942729,442.152959,896.518889,704.67869,093.019842,652.436817,029.003758,727.801727,873.328678,442.249691,968.543672,239.366716,485.696647,154.267653,201.46593,988.08552,338.451518,254.169492,004.324474,595.045413,180.371404,617.915432,286.49415,251.035378,984.147378,172.384371,599.892362,243.468
Total Equity 1,556,373.4041,362,905.2391,373,741.4271,279,116.6861,196,725.2591,186,094.7681,113,598.8941,063,252.6641,006,297.2241,350,317.3021,251,560.2161,225,095.6131,184,826.7711,218,665.3271,032,032.802995,270.582927,887.89955,925.646937,617.531716,485.696647,154.267653,201.46593,988.08552,338.451518,254.169492,004.324474,595.045413,180.371404,617.915432,286.49415,251.035379,302.863378,213.539372,044.698362,314.197
Total Liabilities & Shareholders Equity 1,221,286.1511,454,659.7911,469,270.9961,390,706.5211,287,800.6891,274,436.6071,209,314.4951,292,733.4141,235,636.0981,722,406.7961,533,983.5781,437,095.2881,381,904.2181,314,826.3131,127,732.8221,105,848.3561,023,166.7461,052,103.8461,043,935.3871,137,397.5711,074,710.471,101,989.8821,056,604.1211,047,867.675996,761.337991,946.6961,024,588.5291,016,741.639997,179.7921,104,423.9821,083,377.289445,785.071436,960.921386,311.546376,368.465