- KR₩418bn
- KR₩201bn
- KR₩366bn
- 69
- 79
- 51
- 79
Annual balance sheet for Neowiz, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 158,651 | 215,118 | 232,255 | 212,212 | 241,629 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,783 | 25,693 | 29,126 | 23,701 | 43,553 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191,362 | 248,363 | 271,917 | 253,547 | 297,611 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81,986 | 85,804 | 84,893 | 88,754 | 91,373 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 398,002 | 479,352 | 574,691 | 560,087 | 671,429 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44,927 | 57,879 | 67,203 | 87,336 | 113,217 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 74,961 | 91,861 | 115,384 | 111,017 | 181,997 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 323,040 | 387,491 | 459,307 | 449,070 | 489,432 |
Total Liabilities & Shareholders' Equity | 398,002 | 479,352 | 574,691 | 560,087 | 671,429 |
Total Common Shares Outstanding |