Netmarble Corporation
KRX:251270.KS
54700 (KRW) • At close June 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 577,864.115 | 430,338.258 | 502,997.97 | 1,353,724.443 | 1,257,495.85 | 1,574,831.71 | 1,548,658.558 | 1,907,796.378 | 272,657.774 | 215,908.608 |
| Short Term Investments
| 113,797.253 | 79,831.078 | 137,335.033 | 270,032.937 | 256,368.815 | 749,336.815 | 759,455.808 | 643,514.431 | 147,136.861 | 118,272.203 |
| Cash and Short Term Investments
| 691,661.368 | 510,169.336 | 640,333.003 | 1,623,757.38 | 1,513,864.665 | 2,324,168.525 | 2,308,114.366 | 2,551,310.809 | 419,794.635 | 334,180.811 |
| Net Receivables
| 298,040.336 | 296,592.982 | 189,650.722 | 249,608.405 | 228,963.473 | 147,769.37 | 182,257.156 | 291,369.126 | 251,078.648 | 131,142.248 |
| Inventory
| 2,118.852 | 2,721.583 | 2,835.774 | 3,963.811 | 4,623.829 | 5,125.003 | 3,304.017 | 2,357.959 | 1,885.515 | 296.646 |
| Other Current Assets
| 122,996.039 | 98,604.044 | 164,525.175 | 133,277.143 | 120,382.682 | 83,053.135 | 98,049.848 | 77,280.991 | 57,856.95 | 41,016.235 |
| Total Current Assets
| 1,114,816.595 | 905,788.023 | 997,344.674 | 1,962,570.156 | 1,820,718.617 | 2,560,116.032 | 2,590,626.109 | 2,918,402.601 | 721,474.035 | 497,521.567 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 409,812.368 | 420,185.953 | 422,846.452 | 374,568.976 | 460,640.136 | 282,765.944 | 174,295.182 | 145,388.508 | 122,909.385 | 25,710.516 |
| Goodwill
| 2,282,298.038 | 2,165,379.01 | 2,220,174.485 | 2,120,222.682 | 1,075,533.144 | 1,117,933.163 | 1,059,522.958 | 988,816.417 | 389,412.597 | 327,532.935 |
| Intangible Assets
| 962,883.31 | 1,063,371.518 | 1,375,961.108 | 1,978,747.343 | 216,228.443 | 265,868.301 | 259,960.718 | 247,998.004 | 150,634.059 | 120,032.47 |
| Goodwill and Intangible Assets
| 3,245,181.348 | 3,228,750.528 | 3,596,135.593 | 4,098,970.025 | 1,291,761.587 | 1,383,801.464 | 1,319,483.676 | 1,236,814.421 | 540,046.656 | 447,565.405 |
| Long Term Investments
| 2,812,447.912 | 2,997,592.286 | 3,414,084.86 | 3,595,401.606 | 4,278,159.667 | 717,725.816 | 510,425.164 | 331,211.267 | 396,660.542 | 324,726.142 |
| Tax Assets
| 65,832.03 | 0 | 32,895.213 | 59,676.867 | 59,697.228 | 47,302.328 | 45,272.319 | 45,539.841 | 12,218.495 | 15,886.355 |
| Other Non-Current Assets
| 528,976 | 363,548.599 | 472,266.924 | 572,595.444 | 312,451.582 | 814,376.367 | 792,944.144 | 670,348.773 | 164,113.914 | 146,964.919 |
| Total Non-Current Assets
| 7,062,249.658 | 7,010,077.366 | 7,938,229.042 | 8,701,212.918 | 6,402,710.199 | 3,245,971.919 | 2,842,420.485 | 2,429,302.809 | 1,235,948.993 | 960,853.336 |
| Total Assets
| 8,177,066.253 | 7,915,865.389 | 8,935,573.716 | 10,663,783.074 | 8,223,428.816 | 5,806,087.951 | 5,433,046.593 | 5,347,705.41 | 1,957,423.028 | 1,458,374.903 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 27,852.47 | 32,214.651 | 48,995.308 | 57,019.473 | 70,529.443 | 52,704.905 | 81,335.648 | 120,611.367 | 108,625.372 | 68,499.825 |
| Short Term Debt
| 636,050.503 | 1,397,667.15 | 1,729,475.826 | 1,728,070.386 | 819,612.828 | 31,610.941 | -23,752.713 | -372,748.052 | 105,301.423 | -113,565.566 |
| Tax Payables
| 77,574.642 | 14,840.401 | 30,427.047 | 398,202.781 | 52,109.022 | 29,567.363 | 32,046.417 | 101,948.712 | 49,142.278 | 52,129.325 |
| Deferred Revenue
| 0 | 0 | 212,368.993 | 1,271,118.745 | 743,359.514 | 580,256.314 | 32,046.417 | 376,697.162 | 207,301.248 | 144,793.1 |
| Other Current Liabilities
| 606,761.541 | 460,825.536 | 272,725.117 | 872,915.964 | 578,034.25 | -29,567.363 | 433,283.24 | -101,948.711 | 158,158.969 | -52,123.173 |
| Total Current Liabilities
| 1,348,239.156 | 1,905,547.738 | 2,293,992.29 | 3,056,208.604 | 1,633,501.786 | 664,572.16 | 587,005.424 | 501,257.639 | 421,228.042 | 244,526.611 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,056,584.987 | 443,349.661 | 533,932.434 | 739,785.433 | 350,656.434 | 235,083.179 | 85,277.41 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17,249.771 | 21,440.577 | 16,006.278 | 3,160.189 | 2,398.606 | 6,428.453 | 1,152.386 | 323.662 | 912.646 | 3,462.614 |
| Deferred Tax Liabilities Non-Current
| 233,141.488 | 231,328.831 | 178,688.562 | 382,942.625 | 548,053.309 | 190,128.004 | 154,679.513 | 139,521.251 | 17,325.347 | 6,955.662 |
| Other Non-Current Liabilities
| 47,990.641 | 235,153.795 | 291,145.697 | 474,027.337 | 38,222.546 | 61,535.2 | 53,396.17 | 241,333.859 | 207,602.927 | 33,145.768 |
| Total Non-Current Liabilities
| 1,354,966.888 | 931,272.863 | 1,019,772.971 | 1,599,915.583 | 939,330.895 | 493,174.836 | 294,505.479 | 381,178.773 | 225,840.921 | 33,145.768 |
| Total Liabilities
| 2,703,206.044 | 2,836,820.601 | 3,313,765.261 | 4,656,124.187 | 2,572,832.682 | 1,157,746.996 | 881,510.902 | 882,436.412 | 647,068.962 | 277,672.379 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 84,389.486 | 123,793.501 | 284,452.953 | 0 |
| Common Stock
| 8,595.35 | 8,595.35 | 8,595.35 | 8,595.35 | 8,584.53 | 8,574.456 | 8,526.587 | 8,502.639 | 6,777.639 | 1,490.515 |
| Retained Earnings
| 1,145,496.881 | 1,128,478.829 | 1,377,507.408 | 2,234,633.45 | 1,226,238.81 | 914,496.223 | 760,998.351 | 602,922.539 | 293,898.59 | 121,177.447 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 347,916.324 | 1,533,297.428 | 1,527,967.779 | 690,959.694 | 53,592.914 | -84,389.486 | -123,793.501 | -284,452.953 | 930,674.746 |
| Other Total Stockholders Equity
| 4,261,949.6 | 3,494,537.436 | 3,492,026.524 | 2,641,283.937 | 3,481,279.594 | 3,475,137.579 | 3,689,287.142 | 3,841,865.609 | 1,200,083.123 | 929,184.231 |
| Total Shareholders Equity
| 5,416,041.831 | 4,979,527.938 | 5,460,881.436 | 5,791,420.825 | 5,407,062.628 | 4,451,801.172 | 4,374,422.593 | 4,329,497.286 | 1,216,306.399 | 1,059,196.033 |
| Total Equity
| 5,473,860.21 | 5,079,044.789 | 5,621,808.455 | 6,007,658.886 | 5,650,596.134 | 4,648,340.955 | 4,551,535.691 | 4,465,268.998 | 1,310,354.066 | 1,180,702.524 |
| Total Liabilities & Shareholders Equity
| 8,177,066.253 | 7,915,865.389 | 8,935,573.716 | 10,663,783.074 | 8,223,428.816 | 5,806,087.951 | 5,433,046.593 | 5,347,705.41 | 1,957,423.028 | 1,458,374.903 |