Webzen Inc. (KOSDAQ:069080)

Webzen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65,795	261,000	83,964	51,788	72,857	87,536
Short-Term Investments	251,971	76,321	37,673	93,508	67,040	23,050
Trading Asset Securities	10,524	117,852	220,033	188,640	181,780	182,964
Cash & Short-Term Investments	328,290	455,174	341,670	333,936	321,677	293,550
Cash Growth	-27.32%	33.22%	2.32%	3.81%	9.58%	46.23%
Accounts Receivable	23,470	21,564	34,279	23,627	26,960	35,558
Other Receivables	-	3,469	4,973	3,856	4,027	2,301
Receivables	23,470	25,033	39,252	27,483	30,987	37,859
Inventory	23.63	33.58	28.31	30.66	49.7	52.92
Prepaid Expenses	-	2,004	1,185	4,459	2,258	1,859
Other Current Assets	10,595	66.51	228.21	203.18	267.05	83
Total Current Assets	362,378	482,311	382,363	366,112	355,239	333,404
Property, Plant & Equipment	79,828	71,826	58,363	49,860	49,070	39,028
Long-Term Investments	69,642	135,495	197,143	177,049	156,874	113,912
Goodwill	28,186	28,186	28,186	28,186	28,186	28,186
Other Intangible Assets	3,985	1,901	3,594	6,653	3,222	3,429
Long-Term Deferred Tax Assets	13,674	10,833	9,064	10,328	15,621	9,266
Other Long-Term Assets	196,652	20,372	24,350	8,680	7,052	15,477
Total Assets	754,345	750,923	703,064	646,867	615,265	542,700
Accrued Expenses	-	7,517	9,009	600.43	603.69	628.83
Current Portion of Leases	1,879	1,967	1,571	2,079	1,440	1,383
Current Income Taxes Payable	1,493	9,323	8,435	11,704	23,351	21,193
Current Unearned Revenue	-	12,853	19,523	15,297	22,343	19,679
Other Current Liabilities	62,536	36,941	34,138	33,058	48,995	49,517
Total Current Liabilities	65,909	68,602	72,676	62,738	96,733	92,401
Long-Term Leases	2,619	3,783	1,420	2,857	3,246	1,973
Long-Term Unearned Revenue	-	3,456	3,064	5,302	7,515	11,853
Pension & Post-Retirement Benefits	1,349	163.36	80.66	-	-	-
Other Long-Term Liabilities	7,781	2,284	1,925	1,611	1,860	1,785
Total Liabilities	77,658	78,288	79,165	72,508	109,353	108,012
Common Stock	17,655	17,655	17,655	17,655	17,655	17,655
Additional Paid-In Capital	151,255	149,800	149,814	149,814	149,925	149,937
Retained Earnings	574,350	571,048	523,642	483,328	408,776	322,737
Treasury Stock	-80,630	-80,337	-80,337	-85,611	-75,548	-56,018
Comprehensive Income & Other	13,570	12,369	10,917	6,928	3,244	27.19
Total Common Equity	676,200	670,536	621,691	572,114	504,053	434,339
Minority Interest	486.49	2,099	2,208	2,245	1,859	349.53
Shareholders' Equity	676,686	672,635	623,899	574,360	505,911	434,688
Total Liabilities & Equity	754,345	750,923	703,064	646,867	615,265	542,700
Total Debt	4,499	5,750	2,991	4,936	4,686	3,356
Net Cash (Debt)	323,791	449,424	338,679	329,000	316,991	290,194
Net Cash Growth	-27.84%	32.70%	2.94%	3.79%	9.23%	47.95%
Net Cash Per Share	11064.17	15251.86	11493.57	11091.85	10443.83	9432.62
Filing Date Shares Outstanding	29.07	29.47	29.47	29.47	29.95	30.62
Total Common Shares Outstanding	29.07	29.47	29.47	29.47	29.95	30.62
Working Capital	296,469	413,709	309,687	303,374	258,506	241,003
Book Value Per Share	23263.64	22755.64	21097.99	19415.55	16831.59	14183.96
Tangible Book Value	644,029	640,450	589,911	537,276	472,645	402,724
Tangible Book Value Per Share	22156.86	21734.62	20019.51	18233.25	15782.83	13151.55
Land	22,146	19,718	14,083	13,270	12,678	10,059
Buildings	45,738	51,839	38,695	36,799	35,259	28,458
Machinery	6,261	26,334	23,922	22,516	21,444	20,439
Construction In Progress	-	-	8,935	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.