DoubleUGames Co., Ltd. (KRX:192080)

DoubleUGames 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	506,665	545,550	298,476	302,723	183,882	60,026
Short-Term Investments	218,041	262,292	214,324	103,144	-	-
Trading Asset Securities	7,049	-	-	104,492	290,700	105,011
Cash & Short-Term Investments	731,755	807,842	512,800	510,359	474,582	165,036
Cash Growth	6.09%	57.54%	0.48%	7.54%	187.56%	27.66%
Accounts Receivable	66,591	60,383	56,420	51,496	43,410	46,018
Other Receivables	5,123	5,556	2,410	332.62	69.02	49.05
Receivables	71,714	65,939	58,830	51,828	43,479	46,067
Prepaid Expenses	-	6,743	10,209	7,436	7,823	5,805
Other Current Assets	14,482	12,779	1,489	2,988	1,988	292.89
Total Current Assets	817,951	893,303	583,328	572,611	527,872	217,201
Property, Plant & Equipment	25,601	28,255	31,619	9,133	15,220	21,349
Long-Term Investments	51,344	1,782	3,378	3,850	3,666	1,276
Goodwill	-	624,573	550,417	518,835	763,091	701,280
Other Intangible Assets	871,358	92,286	85,978	63,589	63,766	76,677
Long-Term Deferred Tax Assets	3,202	-	26,053	63,666	2,640	609.02
Long-Term Deferred Charges	-	-	-	-	-	1,145
Other Long-Term Assets	4,302	6,083	7,852	3,952	5,649	3,630
Total Assets	1,773,758	1,646,282	1,288,625	1,235,636	1,381,904	1,023,167
Accrued Expenses	27,344	23,880	22,333	34,744	29,956	28,097
Short-Term Debt	-	-	824.22	-	48,849	-
Current Portion of Long-Term Debt	-	-	19,977	29,956	-	-
Current Portion of Leases	7,573	7,265	8,550	7,311	7,253	6,830
Current Income Taxes Payable	9,517	13,276	4,674	4,826	9,979	14,029
Other Current Liabilities	32,339	12,804	6,877	128,906	6,488	5,933
Total Current Liabilities	76,772	57,225	63,234	205,744	102,525	54,890
Long-Term Debt	-	-	-	19,952	49,834	-
Long-Term Leases	15,731	18,488	20,820	2,067	8,810	14,968
Pension & Post-Retirement Benefits	511.55	-	476.56	290.92	-	2,612
Long-Term Deferred Tax Liabilities	42,657	8,442	3,622	186.11	35,328	22,254
Other Long-Term Liabilities	47,170	5,753	3,747	1,098	580.29	554.93
Total Liabilities	182,842	89,908	91,900	229,339	197,077	95,279
Common Stock	10,840	10,840	9,187	9,187	9,187	9,187
Additional Paid-In Capital	96,681	296,681	298,353	298,353	298,353	298,353
Retained Earnings	976,745	701,818	531,162	399,142	543,248	423,725
Treasury Stock	-84,856	-64,277	-64,049	-66,395	-49,956	-49,956
Comprehensive Income & Other	147,306	186,315	96,932	89,155	41,820	-2,867
Total Common Equity	1,146,716	1,131,378	871,585	729,442	842,652	678,442
Minority Interest	444,200	424,996	325,140	276,855	342,174	249,446
Shareholders' Equity	1,590,916	1,556,373	1,196,725	1,006,297	1,184,827	927,888
Total Liabilities & Equity	1,773,758	1,646,282	1,288,625	1,235,636	1,381,904	1,023,167
Total Debt	23,303	25,753	50,170	59,287	114,746	21,799
Net Cash (Debt)	708,452	782,089	462,629	451,071	359,836	143,238
Net Cash Growth	10.12%	69.05%	2.56%	25.36%	151.22%	-
Net Cash Per Share	35782.34	39447.24	23325.55	22217.79	17664.43	7032.37
Filing Date Shares Outstanding	19.56	19.83	16.53	19.95	20.37	20.37
Total Common Shares Outstanding	19.56	19.83	19.83	19.95	20.37	20.37
Working Capital	741,179	836,078	520,094	366,866	425,346	162,312
Book Value Per Share	58620.83	57066.63	43950.86	36565.09	41366.04	33304.92
Tangible Book Value	275,357	414,519	235,190	147,018	15,794	-99,515
Tangible Book Value Per Share	14076.44	20908.33	11859.78	7369.66	775.36	-4885.21
Machinery	-	5,102	4,917	4,402	3,923	3,411
Construction In Progress	-	707.53	-	-	-	-

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