Netmarble Corporation (251270.KS) - Quarterly Balance Statement

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251270.KS
Financials

55900 (KRW) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	577,864.115	529,231.094	472,970.752	758,923.586	430,338.258	510,703.042	541,987.354	528,465.203	502,997.97	728,524.47	706,029.4	1,134,231.987	1,353,724.443	1,140,376.518	792,680.607	1,280,036.666	1,257,495.85	830,331.812	740,394.195	535,556.147	1,574,831.71	1,876,426.861	1,720,071.134	1,615,914.77	1,548,658.558	1,650,281.705	1,642,189.244	1,751,396.814	1,907,796.378	1,884,178.648	1,856,140.704	272,657.774
Short Term Investments Numbers are in millions	113,797.253	119,563.872	62,947.045	63,981.405	77,531.156	87,271.911	103,476.547	130,291.465	137,335.033	173,633.122	379,514.263	262,263.125	270,032.937	222,811.306	198,282.025	217,224.169	256,368.815	415,252.173	429,351.75	541,079.126	749,336.815	401,592.646	647,539.686	720,176.202	759,455.808	728,729.271	668,019.907	779,585.216	643,514.431	583,257.222	601,077.796	147,136.861
Cash and Short Term Investments Numbers are in millions	691,661.368	648,794.966	535,917.796	822,904.991	507,869.414	597,974.953	645,463.901	658,756.668	640,333.003	902,157.592	1,085,543.663	1,396,495.113	1,623,757.38	1,363,187.825	990,962.632	1,497,260.835	1,513,864.665	1,245,583.985	1,169,745.946	1,076,635.273	2,324,168.525	2,278,019.507	2,367,610.82	2,336,090.972	2,308,114.366	2,379,010.976	2,310,209.151	2,530,982.03	2,551,310.809	2,467,435.87	2,457,218.5	419,794.635
Net Receivables Numbers are in millions	298,040.336	-753,799.136	336,925.268	294,972.208	254,591.232	236,005.067	201,083.007	290,040.349	189,650.722	183,471.371	229,235.954	267,951.332	249,608.405	208,627.028	246,830.067	273,106.724	228,963.473	208,288.717	232,421.011	297,860.262	147,769.37	222,389.715	290,314.843	268,144.669	182,257.156	225,997.654	247,454.713	261,112.169	291,369.126	282,238.254	214,715.253	244,209.688
Inventory Numbers are in millions	2,118.852	2,133.575	2,323.473	2,349.815	2,721.583	2,745.253	2,368.57	2,672.032	2,835.774	3,018.395	3,019.877	3,383.061	3,963.811	4,473.924	4,435.363	4,629.583	4,623.829	4,893.616	4,900.373	5,189.274	5,125.003	5,168.454	3,753.564	3,751.691	3,304.017	3,354.597	3,233.47	2,906.496	2,357.959	2,127.826	2,281.154	1,885.515
Other Current Assets Numbers are in millions	122,996.039	1,111,871.412	76,697.429	90,984.615	98,604.044	159,524.857	161,045.504	198,442.134	164,525.175	165,114.523	174,387.388	160,517.919	133,277.143	106,126.616	106,085.717	153,378.968	120,382.682	133,910.89	114,774.165	152,754.762	83,053.135	113,892.266	93,138.135	108,987.551	98,049.848	98,481.99	100,511.766	96,712.605	77,280.991	84,096.27	80,754.537	57,856.95
Total Current Assets Numbers are in millions	1,114,816.595	1,009,000.818	998,936.151	1,211,211.63	905,788.023	997,136.469	1,009,960.982	1,064,381.763	997,344.674	1,253,761.881	1,492,186.882	1,755,042.846	1,962,570.156	1,682,415.392	1,313,378.084	1,848,700.433	1,820,718.617	1,592,677.209	1,521,841.495	1,450,733.014	2,560,116.032	2,618,085.972	2,723,866.669	2,667,038.615	2,590,626.109	2,705,782.806	2,660,353.778	2,853,950.871	2,918,402.601	2,814,522.183	2,749,615.915	721,474.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409,812.368	0	421,671.766	425,064.892	420,185.953	425,867.001	422,323.728	421,036.448	422,846.452	394,344.405	387,755.991	381,325.254	374,568.976	363,992.874	324,022.805	311,011.37	460,640.136	408,720.439	342,275.674	325,174.476	282,765.944	266,997.562	253,805.869	239,715.699	174,295.182	167,396.462	154,153.331	150,155.368	145,388.508	139,710.269	134,610.316	122,909.385
Goodwill Numbers are in millions	2,282,298.038	0	0	0	2,165,379.01	0	0	0	2,220,174.485	0	2,300,169.603	0	2,120,222.682	1,293,130.715	1,118,507.414	0	1,075,533.144	0	0	0	1,117,933.163	0	0	0	1,059,522.958	0	0	999,009.314	988,816.417	0	0	389,412.597
Intangible Assets Numbers are in millions	962,883.31	3,201,959.284	3,375,033.483	3,327,879.975	1,063,371.518	3,686,507.326	3,639,252.743	3,649,539.221	1,375,961.108	4,852,462.96	2,144,186.622	4,182,386.87	1,978,747.343	1,570,304.949	205,738.993	1,333,047.978	216,228.443	1,363,568.036	1,395,190.435	1,426,602.559	265,868.301	1,456,676.533	1,426,795.168	1,427,155.008	259,960.718	1,274,855.819	1,295,068.478	259,409.403	247,998.004	1,336,352.484	1,339,615.289	150,634.059
Goodwill and Intangible Assets Numbers are in millions	3,245,181.348	3,201,959.284	3,375,033.483	3,327,879.975	3,228,750.528	3,686,507.326	3,639,252.743	3,649,539.221	3,596,135.593	4,852,462.96	4,444,356.225	4,182,386.87	4,098,970.025	1,570,304.949	1,324,246.407	1,333,047.978	1,291,761.587	1,363,568.036	1,395,190.435	1,426,602.559	1,383,801.464	1,456,676.533	1,426,795.168	1,427,155.008	1,319,483.676	1,274,855.819	1,295,068.478	1,258,418.717	1,236,814.421	1,336,352.484	1,339,615.289	540,046.656
Long Term Investments Numbers are in millions	2,812,447.912	2,794,344.402	2,842,141.645	3,164,100.079	3,241,248.076	3,455,730.623	3,195,107.014	3,283,820.616	3,414,084.86	3,273,638.188	3,013,775.482	3,310,195.207	3,595,401.606	3,883,082.843	4,544,195.161	4,233,133.47	4,278,159.667	3,505,801.778	3,487,337.914	2,897,399.049	717,725.816	996,841.682	652,013.944	606,940.531	510,425.164	492,285.114	443,186.22	189,238.035	331,211.267	432,311.118	210,882.758	396,660.542
Tax Assets Numbers are in millions	65,832.03	0	-0	64,512.812	40,715.83	125,121.695	82,419.339	34,799.017	32,895.213	83,491.726	70,661.434	63,166.717	59,676.867	70,828.704	69,056.374	61,263.732	59,697.228	54,065.9	55,254.474	48,419.102	47,302.328	45,467.182	44,201.73	43,813.405	45,272.319	34,025.982	38,548.591	40,317.082	45,539.841	66,095.643	63,470.447	12,218.495
Other Non-Current Assets Numbers are in millions	528,976	980,588.693	391,632.116	101,566.246	79,176.979	81,752.618	423,466.724	472,948.328	472,266.924	496,390.397	692,212.747	564,962.075	572,595.444	653,441.492	439,972.655	466,794.038	312,451.582	477,265.182	496,241.226	610,609.702	814,376.367	451,247.847	693,245.547	770,991.353	792,944.144	750,749.487	686,963.896	807,994.442	670,348.773	597,903.774	614,076.436	164,113.914
Total Non-Current Assets Numbers are in millions	7,062,249.658	6,976,892.379	7,030,479.009	7,083,124.004	7,010,077.366	7,774,979.262	7,762,569.549	7,862,143.63	7,938,229.042	9,100,327.676	8,608,761.878	8,502,036.124	8,701,212.918	6,541,650.863	6,701,493.402	6,405,250.588	6,402,710.199	5,809,421.334	5,776,299.723	5,308,204.889	3,245,971.919	3,217,230.807	3,070,062.258	3,088,615.996	2,842,420.485	2,719,312.864	2,617,920.516	2,446,123.644	2,429,302.809	2,572,373.288	2,362,655.246	1,235,948.993
Total Assets Numbers are in millions	8,177,066.253	7,985,893.197	8,029,415.16	8,294,335.633	7,915,865.389	8,772,115.731	8,772,530.531	8,926,525.393	8,935,573.716	10,354,089.556	10,100,948.76	10,257,078.97	10,663,783.074	8,224,066.256	8,014,871.486	8,253,951.021	8,223,428.816	7,402,098.543	7,298,141.217	6,758,937.903	5,806,087.951	5,835,316.779	5,793,928.927	5,755,654.611	5,433,046.593	5,425,095.67	5,278,274.294	5,300,074.516	5,347,705.41	5,386,895.471	5,112,271.161	1,957,423.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,852.47	25,610.292	27,665.953	27,517.12	32,214.651	21,282.467	32,219.494	43,591.833	48,995.308	78,881.543	66,631.341	48,964.323	57,019.473	83,043.323	72,812.777	64,634.236	70,529.443	91,353.65	87,652.645	76,852.426	52,704.905	80,845.146	119,120.763	114,913.088	81,335.648	89,778.156	94,286.039	86,963.748	120,611.367	102,186.7	94,780.026	108,625.372
Short Term Debt Numbers are in millions	636,050.503	424,365.697	436,942.288	1,315,349.013	1,397,667.15	1,859,046.262	1,853,197.454	1,855,278.765	1,729,475.826	2,049,180.253	1,878,845.773	1,832,605.908	1,728,070.386	51,726.819	301,365.665	531,089.259	819,612.828	729,224.574	843,633.713	733,792.016	31,610.941	34,076.122	30,932.464	25,469.429	8,293.703	4,962.34	-261,637.777	-341,413.309	-372,748.052	-87,935.367	-316,231.517	105,301.423
Tax Payables Numbers are in millions	77,574.642	69,885.277	55,829.183	22,764.104	14,840.401	17,894.77	32,828.564	33,133.808	30,427.047	19,015.969	23,320.385	224,263.268	398,202.781	288,426.8	98,940.54	127,293.354	52,109.022	54,927.689	47,665.045	30,865.952	29,567.363	39,382.394	23,401.975	40,658.478	32,046.417	40,419.925	48,406.341	103,986.775	101,948.712	91,955.787	102,170.11	49,142.278
Deferred Revenue Numbers are in millions	0	0	193,483.926	189,016.78	198,692.098	215,889.168	487,970.695	216,019.192	212,368.993	216,309.915	194,837.548	153,264.352	1,271,118.745	888,704.016	743,475.527	961,380.291	743,359.514	720,490.578	682,074.849	578,568.112	580,256.314	528,279.618	511,792.432	40,658.478	497,376.073	236,941.077	266,667.357	345,414.769	376,697.162	91,955.787	321,266.617	207,301.248
Other Current Liabilities Numbers are in millions	606,761.541	472,689.216	272,119.219	424,483.863	460,825.536	498,525.433	-32,828.562	249,142.305	272,725.117	684,403.262	660,289.698	640,029.929	872,915.964	-288,426.799	-98,940.54	834,086.936	578,034.25	-54,927.688	634,409.803	432,547.455	-29,567.363	488,897.224	488,390.457	466,984.19	465,329.656	-24,111.624	-29,693.805	-82,779.018	-101,948.711	163,159.687	-102,170.109	158,158.969
Total Current Liabilities Numbers are in millions	1,348,239.156	992,550.482	971,524.367	1,790,114.1	1,905,547.738	2,396,748.931	2,373,387.644	2,397,165.903	2,293,992.29	3,047,790.943	2,823,924.745	2,899,127.78	3,056,208.604	1,023,474.158	1,117,653.97	1,557,103.785	1,633,501.786	1,541,068.803	1,613,361.206	1,389,212.555	664,572.16	643,200.886	661,845.658	688,683.663	587,005.424	347,989.874	384,695.512	457,587.734	501,257.639	453,278.381	421,081.744	421,228.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,056,584.987	1,219,296.125	1,159,465.62	852,101.375	443,349.661	490,027.484	491,206.914	520,825.025	533,932.434	492,290.387	744,311.39	746,921.756	739,785.433	752,857.578	609,167.687	634,165.14	350,656.434	132,230.174	34,362.804	144,764.004	235,083.179	223,933.917	196,656.12	189,570.624	85,277.41	11,400	7,900	100	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17,249.771	0	-232,994.42	20,463.893	21,440.577	5,440.097	5,445.534	7,290.695	16,006.278	16,681.061	13,498.763	12,210.309	3,160.189	782.801	783.501	2,828.868	2,398.606	2,449.435	2,750.263	2,430.636	6,428.453	296.312	106.147	147.709	1,152.386	244.789	181.846	67.845	323.662	459.364	437.924	912.646
Deferred Tax Liabilities Non-Current Numbers are in millions	233,141.488	0	232,994.419	240,644.688	231,328.831	149,323.439	140,507.616	134,811.825	178,688.562	223,022.974	225,501.477	303,100.372	382,942.625	418,629.842	523,430.227	489,691.328	548,053.309	345,081.268	349,706.69	240,701.959	190,128.004	188,095.847	168,740.945	177,972.047	154,679.513	140,453.529	112,614.151	130,010.472	139,521.251	169,160.03	132,349.389	17,325.347
Other Non-Current Liabilities Numbers are in millions	47,990.641	506,134.749	288,482.402	249,651.371	235,153.795	365,377.799	350,946.959	308,211.995	291,145.697	604,457.072	531,352.823	496,839.103	474,027.337	63,362.72	57,003.935	50,980.064	38,222.546	51,744.856	46,852.079	52,992.064	61,535.2	73,565.153	60,402.321	85,444.37	53,396.17	364,590.534	335,476.531	358,644.645	241,333.859	417,778.471	387,005.87	207,602.927
Total Non-Current Liabilities Numbers are in millions	1,354,966.888	1,725,430.874	1,680,942.441	1,362,861.327	931,272.863	1,010,168.819	988,107.022	971,139.541	1,019,772.971	1,336,451.494	1,514,664.452	1,559,071.541	1,599,915.583	1,235,632.941	1,190,385.35	1,177,665.4	939,330.895	531,505.734	433,671.836	440,888.663	493,174.836	485,891.229	425,905.533	453,134.75	294,505.479	375,990.534	343,376.531	358,744.645	381,178.773	417,778.471	387,005.87	225,840.921
Total Liabilities Numbers are in millions	2,703,206.044	2,717,981.356	2,652,466.808	3,152,975.426	2,836,820.601	3,406,917.751	3,361,494.666	3,368,305.444	3,313,765.261	4,384,242.437	4,338,589.198	4,458,199.32	4,656,124.187	2,259,107.1	2,308,039.319	2,734,769.184	2,572,832.682	2,072,574.536	2,047,033.042	1,830,101.218	1,157,746.996	1,129,092.115	1,087,751.191	1,141,818.413	881,510.902	723,980.408	728,072.043	816,332.379	882,436.412	871,056.852	808,087.614	647,068.962
Equity:
Preferred Stock Numbers are in millions	0	0	838,234.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,595.35	8,594.023	8,584.53	8,582.767	8,579.809	8,578.928	8,574.456	8,574.023	8,569.348	8,526.659	8,526.587	8,525.62	8,519.378	8,502.779	8,502.639	8,501.841	8,501.01	6,777.639
Retained Earnings Numbers are in millions	1,145,496.881	1,314,562.178	1,303,890.576	1,131,186.422	1,124,370.887	1,197,750.567	1,312,666.67	1,339,792.748	1,377,507.408	1,781,814.147	2,029,400.024	2,147,900.586	2,234,633.45	1,808,661.247	1,260,239.383	1,219,005.137	1,226,238.81	1,127,404.684	1,043,688.449	968,361.746	914,496.223	918,145.461	838,910.096	800,362.155	760,998.351	748,766.463	705,038.914	646,172.747	602,922.539	568,431.236	494,113.335	293,898.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	499,552.073	1,270,403.738	1,202,024.266	1,391,979.928	1,418,269.996	1,513,037.883	1,533,297.428	1,895,115.856	1,451,121.854	1,354,330.28	1,527,967.779	1,295,212.992	1,630,799.808	3,496,590.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,261,949.6	3,870,989.558	3,483,951.892	3,491,918.003	2,644,537.436	3,493,731.946	3,493,511.449	3,492,032.251	3,492,026.524	3,491,411.374	3,491,411.374	3,440,143.729	2,641,283.937	3,934,227.147	3,488,927.652	3,487,996.659	3,481,279.594	3,968,767.399	3,477,764.043	3,477,197.16	3,475,137.579	3,587,625.475	3,668,070.647	3,623,198.16	3,689,287.142	3,848,901.757	3,847,009.906	3,841,909.921	3,718,072.109	3,841,604.063	3,841,355.737	1,200,083.123
Total Shareholders Equity Numbers are in millions	5,416,041.831	5,194,147.086	5,295,989.891	5,055,235.318	4,979,527.938	5,242,057.791	5,278,371.211	5,404,218.423	5,460,881.436	5,793,246.223	5,567,787.361	5,596,639.665	5,791,420.825	5,751,483.745	5,538,562.193	5,360,082.003	5,407,062.628	5,104,754.85	5,034,561.028	4,723,406.96	4,451,801.172	4,514,344.959	4,524,949.408	4,432,086.974	4,374,422.593	4,531,769.487	4,391,364.551	4,338,890.462	4,329,497.286	4,394,743.221	4,185,725.922	1,216,306.399
Total Equity Numbers are in millions	5,473,860.21	5,267,911.841	5,376,948.352	5,141,360.207	5,079,044.789	5,365,197.98	5,411,035.865	5,558,219.948	5,621,808.455	5,969,847.12	5,762,359.562	5,798,879.649	6,007,658.886	5,964,959.156	5,706,832.166	5,519,181.837	5,650,596.134	5,329,524.007	5,251,108.176	4,928,836.685	4,648,340.955	4,706,224.664	4,706,177.735	4,613,836.197	4,551,535.691	4,701,115.262	4,550,202.251	4,483,742.137	4,465,268.998	4,515,838.619	4,304,183.547	1,310,354.066
Total Liabilities & Shareholders Equity Numbers are in millions	8,177,066.253	7,985,893.197	8,029,415.16	8,294,335.633	7,915,865.389	8,772,115.731	8,772,530.531	8,926,525.392	8,935,573.716	10,354,089.556	10,100,948.76	10,257,078.97	10,663,783.074	8,224,066.256	8,014,871.486	8,253,951.021	8,223,428.816	7,402,098.543	7,298,141.217	6,758,937.903	5,806,087.951	5,835,316.779	5,793,928.927	5,755,654.61	5,433,046.593	5,425,095.67	5,278,274.294	5,300,074.516	5,347,705.41	5,386,895.471	5,112,271.161	1,957,423.028

Netmarble Corporation

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KRX:251270.KS