Below are the financial statements of NCSoft, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of KRW | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,260.47a | 365.2a |
Short-term financial instruments | 178.29a | 1,167.47a |
Accounts receivable - trade, net | 130.28a | 132.7a |
Accounts receivable - other, net | 36.94a | 39.64a |
Finance lease receivables | 2.5a | 1.31a |
Short-term investments | 39.82a | 585.4a |
Inventories, net | 1.05a | 0.74a |
Other current assets | 39.38a | 33.71a |
Current income tax assets | 12.37a | 10.67a |
Non-current assets held for sale | 87.42a | 0a |
Total current assets | 1,788.54a | 2,336.84a |
Non-current assets | — | — |
Accounts receivable - other, net | 22.13a | 21.28a |
Long-term loans, net | 8.05a | 7.35a |
Finance lease receivables | 7.38a | 5.44a |
Long-term investments | 813.45a | 640.39a |
Other non-current assets | 30.83a | 26.45a |
Investments in associates | 50.2a | 24.89a |
Investments in properties, net | 0a | 88.9a |
Property and equipment, net | 997.62a | 1,000.51a |
Intangible assets, net | 103.87a | 96.11a |
Defined benefit assets | 37.02a | 61.59a |
Deferred tax assets | 94.85a | 84.06a |
Total non-current assets | 2,165.4a | 2,056.96a |
Total assets | 3,953.94a | 4,393.8a |
Current liabilities | — | — |
Accounts payable - other | 70.55a | 78.08a |
Other current liabilities | 193.72a | 254.75a |
Bonds and borrowings | 0a | 239.95a |
Current lease liabilities | 45.85a | 39.96a |
Current income tax liabilities | 0.72a | 1.54a |
Non-current liabilities held for sale | 11.35a | 0a |
Total current liabilities | 322.19a | 614.29a |
Non-current liabilities | — | — |
Accounts payable - other | 43.18a | 41.1a |
Other non-current liabilities | 165.91a | 90.89a |
Other provisions | 2.74a | 2.78a |
Bonds and borrowings | 169.81a | 169.69a |
Other long-term employee benefit liabilities | 21.03a | 23.53a |
Defined benefit liability | 1.26a | 5.82a |
Non-current lease liabilities | 163.81a | 192.67a |
Deferred tax liabilities | 0.43a | 0a |
Total non-current liabilities | 568.16a | 526.48a |
Liabilities and shareholders’ equity | — | — |
Total liabilities | 890.35a | 1,140.77a |
Shareholders’ equity | — | — |
Share capital | 10.98a | 10.98a |
Capital surplus and others | -365.22a | -189.42a |
Other capital components | -61.17a | -44.5a |
Retained earnings | 3,473.87a | 3,472.65a |
Equity attributable to owners of the parent company | 3,058.46a | 3,249.7a |
Non-controlling interests | 5.13a | 3.33a |
Total shareholders’ equity | 3,063.59a | 3,253.03a |
Total liabilities and shareholders’ equity | 3,953.94a | 4,393.8a |
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