KRAFTON, Inc. (259960.KS) - Quarterly Balance Statement

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259960.KS
Financials

369500 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	581,659.97	746,075.238	717,232.117	880,601.891	721,048.786	963,855.94	880,080.862	980,324.566	674,689.124	1,272,229.228	1,193,567.472	1,952,772.453	3,019,311.21	3,593,860.377	624,509.623	750,200.006	719,846.888	690,354.354	349,566.709	168,814.14	146,736.947	166,587.45	169,369.154	120,356.328	123,854.476
Short Term Investments Numbers are in millions	3,298,071.377	2,809,092.628	2,615,925.236	2,484,665.002	2,382,565.219	2,406,317.205	2,313,803.912	2,401,352.07	2,508,778.751	2,068,484.842	1,918,721.102	1,016,267.307	37,668.753	62,237.208	54,679.9	52,034.863	54,791.915	132,364.344	248,325.881	176,229.281	166,054.424	208,138.345	164,774.463	291,495.874	179,397.928
Cash and Short Term Investments Numbers are in millions	3,879,731.347	3,555,167.866	3,413,488.819	3,365,266.893	3,103,614.005	3,370,173.145	3,193,884.775	3,381,676.635	3,183,467.875	3,340,714.07	3,112,288.574	2,969,039.76	3,056,979.963	3,656,097.585	679,189.523	802,234.869	774,638.803	822,718.698	597,892.59	345,043.421	312,791.371	374,725.795	334,143.617	411,852.203	303,252.404
Net Receivables Numbers are in millions	1,015,519.564	0	959,695.186	862,390.066	711,565.876	761,134.278	758,412.442	650,163.923	659,968.643	589,095.667	644,692.436	712,314.282	556,489.443	743,840.542	837,789.966	610,420.713	475,975.338	463,909.277	592,459.548	704,833.366	381,168.697	139,090.462	116,359.429	87,153.077	88,646.894
Inventory Numbers are in millions	0	0	0	-2,484,665.002	-2,340,390.29	-11,847.92	-12,016.688	-12,013.349	36,223.979	-11,564.42	-3,242.639	-3,368.434	36,332.283	-3,279.982	-385.923	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	109,176.121	4,507,431.024	63,356.464	51,993.461	50,155.135	60,975.349	54,532.349	43,453.253	171,491.824	49,430.963	53,996.37	34,312.89	62,685.679	41,270.166	37,850.226	27,922.106	55,035.642	35,618.479	33,735.244	36,111.241	45,170.974	45,318.967	49,403.126	60,742.165	96,303.851
Total Current Assets Numbers are in millions	5,004,427.032	4,494,253.746	4,436,540.469	4,330,774.588	3,964,417.088	4,192,282.771	4,006,829.566	4,075,293.811	3,892,605.856	3,979,240.7	3,810,977.38	3,715,666.932	3,653,732.582	4,441,208.293	1,554,829.715	1,440,577.688	1,292,530.944	1,322,246.453	1,224,087.382	1,085,988.028	726,206.964	559,135.224	499,906.171	559,747.445	488,203.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239,748.531	0	255,000.385	248,733.584	257,029.139	272,796.607	233,951.929	215,010.189	223,076.984	238,615.012	228,770.571	228,537.034	243,749.482	228,175	222,195.974	220,840.772	140,361.41	131,059.113	134,295.369	139,828.908	127,332.885	118,888.558	119,014.474	91,999.326	28,228.098
Goodwill Numbers are in millions	387,126.99	359,678.544	376,089.052	365,283.788	352,234.984	559,954.833	547,592.429	544,984.511	540,733.419	950,239.666	913,440.59	864,017.744	808,552.512	50,465.445	0	0	0	0	0	0	0	0	0	0	7,672.776
Intangible Assets Numbers are in millions	269,112.223	249,025.687	265,724.771	262,962.716	255,546.88	332,607.368	332,561.905	339,042.819	319,786.564	16,251.837	17,903.496	19,121.06	20,098.241	16,785.215	56,031.669	14,689.621	11,643.325	15,682.806	15,870.31	5,266.441	5,541.408	13,422.95	13,786.444	13,301.19	5,610.146
Goodwill and Intangible Assets Numbers are in millions	656,239.213	608,704.231	641,813.823	365,283.788	607,781.864	892,562.201	880,154.334	884,027.33	860,519.983	966,491.503	931,344.086	883,138.804	828,650.753	67,250.66	56,031.669	14,689.621	11,643.325	15,682.806	15,870.31	5,266.441	5,541.408	13,422.95	13,786.444	13,301.19	13,282.922
Long Term Investments Numbers are in millions	-2,213,107.572	-1,641,066.09	1,617,343.872	1,574,204.687	1,450,913.039	-1,535,144.695	-1,450,239.777	-1,698,463.577	-1,814,737.22	-1,293,624.823	-1,244,164.334	-344,990.858	583,184.462	206,856.908	138,944.829	131,752.918	77,350.477	-9,381.749	-166,096.572	-100,624.81	-88,725.193	-125,155.09	-110,777.617	-226,419.829	-143,926.423
Tax Assets Numbers are in millions	111,773.473	0	-574,494.315	100,420.059	93,452.478	115,109.357	116,004.402	89,635.781	96,220.118	80,516.912	65,612.118	58,341.909	95,071.948	105,651.616	97,330.27	71,313.994	68,201.319	42,772.835	46,383.455	43,767.54	47,602.084	43,147.803	46,330.078	57,369.853	53,797.6
Other Non-Current Assets Numbers are in millions	4,120,382.891	3,815,530.407	195,835.126	299,818.505	66,863.012	2,732,293.413	2,611,276.053	2,746,928.012	2,772,625.92	2,329,591.896	2,136,178.333	1,229,217.011	230,711.497	255,032.427	221,168.657	218,513.321	129,018.256	137,718.762	253,727.718	181,329.704	172,098.223	211,083.844	168,817.26	291,565.58	179,474.234
Total Non-Current Assets Numbers are in millions	2,915,036.536	2,783,168.548	2,709,993.206	2,588,460.623	2,476,039.532	2,477,616.883	2,391,146.941	2,237,137.734	2,137,705.785	2,321,590.499	2,117,740.774	2,054,243.901	1,981,368.143	862,966.61	735,671.399	657,110.626	426,574.788	317,851.768	284,180.28	269,567.783	263,849.408	261,388.065	237,170.639	227,816.119	130,856.432
Total Assets Numbers are in millions	7,919,463.568	7,277,422.294	7,146,533.674	6,919,235.211	6,440,456.62	6,669,899.654	6,397,976.507	6,312,431.545	6,030,311.641	6,300,831.199	5,928,718.153	5,769,910.833	5,635,100.724	5,304,174.903	2,290,501.115	2,097,688.314	1,719,105.732	1,640,098.221	1,508,267.662	1,355,555.811	990,056.372	820,523.289	737,076.81	787,563.564	619,059.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	209.955	0	0	0	206.518	0	0	0	35.101	0	0	0	0.795	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	78,319.148	76,593.727	7,000	73,431.37	72,749.996	7,000	65,189.519	63,528.347	64,243.713	64,331.062	57,529.224	55,169.54	54,506.202	52,725.363	51,097.074	0	33,690.465	34,323.484	32,313.405	0	28,337.37	74.88	110,949.92	267,159.088	112,095.242
Tax Payables Numbers are in millions	303,025.388	214,893.432	233,331.21	241,871.615	139,706.215	151,974.499	134,641.486	106,336.678	41,750.587	104,826.888	85,386.444	141,951.51	113,929.752	127,069.274	113,923.522	141,492.66	47,529.846	88,258.964	101,802.661	128,420.936	51,410.928	4,791.677	15,845.61	21,225.425	36,372.847
Deferred Revenue Numbers are in millions	0	0	0	0	83,991.038	0	0	0	74,815.028	0	0	0	582,888.041	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	403,275.457	359,378.054	445,558.529	329,275.894	224,036.929	370,622.676	292,728.348	228,778.143	305,155.564	311,408.572	291,747.808	332,310.381	469,751.49	394,331.807	366,933.295	368,221.115	325,455.538	239,019.178	240,453.961	214,446.293	208,237.065	265,462.531	386,411.633	311,980.379	461,058.271
Total Current Liabilities Numbers are in millions	784,829.948	650,865.213	685,889.739	644,578.879	520,690.696	529,597.175	492,559.353	398,643.168	411,184.965	480,566.522	434,663.476	529,431.431	638,188.239	574,126.444	531,953.891	509,713.775	406,675.849	361,601.625	374,570.027	342,867.229	287,985.363	270,329.088	513,207.162	600,364.892	609,526.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119,635.526	124,540.443	126,745.52	119,895.515	131,011.524	0	128,252.626	128,117.944	139,873.938	152,463.244	109,727.224	113,638.014	35,970.426	107,059.957	108,252.288	0	53,746.743	62,463.456	66,699.396	1,000	67,112.696	1,000	1,037.44	67,554.715	1,062.4
Deferred Revenue Non-Current Numbers are in millions	35,068.651	0	0	-119,895.515	49,607.495	0	329,755.582	0	0	0	0	0	268,132.771	101,956.96	80,138.048	0	43,815.241	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53,155.923	0	0	51,186.532	50,012.029	65,605.033	65,393.231	66,587.583	62,686.038	1,447.546	1,747.929	1,653.872	1,838.136	1,029.747	491.156	642.158	772.205	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	97,641.918	243,249.091	238,456.822	183,740.578	130,314.614	529,567.936	395,148.813	318,598.597	303,716.563	266,082.216	304,702.473	280,012.64	0	101,956.96	491.156	166,277.318	772.205	56,843.835	58,684.676	126,496.167	50,553.256	105,970.98	89,560.344	27,134.177	30,716.161
Total Non-Current Liabilities Numbers are in millions	305,502.018	367,789.534	365,202.342	354,822.624	360,945.663	529,567.936	523,401.439	513,304.124	506,276.539	418,545.46	416,177.626	393,650.654	388,668.177	210,046.664	188,881.492	166,919.476	98,334.189	119,307.291	125,384.072	127,496.167	117,665.952	106,970.98	90,597.784	94,688.892	31,778.561
Total Liabilities Numbers are in millions	1,090,331.966	1,018,654.747	1,051,092.081	999,401.503	881,636.359	1,059,165.111	1,015,960.792	911,947.292	917,461.503	899,111.982	850,841.102	923,082.086	1,026,856.416	784,173.108	720,835.383	676,633.251	505,010.038	480,908.917	499,954.099	470,363.396	405,651.314	377,300.067	603,804.946	695,053.784	641,304.921
Equity:
Preferred Stock Numbers are in millions	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	4,925.891	4,924.924	4,924.149	4,923.904	4,923.729	4,923.729	4,923.729	4,923.729	4,908.155	4,907.205	4,907.205	4,907.205	4,896.705	4,895.145	4,327.407	4,278.619	4,278.519	4,042.643	4,041.393	4,022.749	4,022.749	3,986.712	3,772.712	3,740.093	3,727.783
Retained Earnings Numbers are in millions	5,081,464.676	4,589,385.826	4,472,913.409	4,248,298.636	3,894,649.402	3,907,781.206	3,695,838.375	3,735,037.267	3,467,581.31	3,633,023.77	3,406,616.674	3,212,659.585	557,809.705	551,569.168	373,257.732	231,950.184	37,932.047	-3,396.848	-113,376.392	-224,352.253	-518,335.142	-653,579.005	-683,521.553	-704,616.009	-797,914.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	220,947.747	210,232.781	182,815.88	221,617.407	206,045.217	200,213.339	189,971.618	286,332.988	190,283.246	155,562.124	206,517.508	126,205.719	126,758.871	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,741,447.101	1,662,535.47	1,394,104.154	1,453,388.39	1,472,339.561	1,693,857.782	1,470,141.047	1,454,871.41	1,447,758.601	1,475,088.159	1,475,088.159	1,474,069.862	4,045,425.53	3,837,224.171	1,192,080.585	1,184,826.253	1,003,771.195	1,158,543.511	985,745.567	1,105,521.919	984,641.28	1,092,815.516	937,976.786	812,257.33	805,068.534
Total Shareholders Equity Numbers are in millions	6,827,837.668	6,256,846.221	6,092,889.459	5,916,843.71	5,554,423.202	5,606,562.717	5,377,549.909	5,395,620.205	5,111,876.513	5,401,534.662	5,077,716.819	4,846,692.572	4,608,131.939	4,519,913.739	1,569,665.724	1,421,055.055	1,214,095.694	1,159,189.305	1,008,313.563	885,192.415	584,405.058	443,223.222	133,271.864	92,509.78	-22,245.34
Total Equity Numbers are in millions	6,829,131.602	6,258,767.547	6,095,441.593	5,919,833.708	5,558,820.261	5,610,734.543	5,382,015.715	5,400,484.252	5,112,850.138	5,401,719.218	5,077,877.051	4,846,828.747	4,608,244.309	4,520,001.795	1,569,665.731	1,421,055.063	1,214,095.694	1,159,189.305	1,008,313.563	885,192.415	584,405.058	443,223.222	133,271.864	92,509.78	-22,245.34
Total Liabilities & Shareholders Equity Numbers are in millions	7,918,169.634	7,277,422.294	7,146,533.674	6,919,235.211	6,440,456.62	6,669,899.654	6,397,976.507	6,312,431.544	6,030,311.641	6,300,831.199	5,928,718.153	5,769,910.833	5,635,100.724	5,304,174.903	2,290,501.115	2,097,688.314	1,719,105.732	1,640,098.222	1,508,267.662	1,355,555.811	990,056.372	820,523.289	737,076.81	787,563.564	619,059.582

KRAFTON, Inc.

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KRX:259960.KS