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KRAFTON, Inc. (259960.KS)

KSE - KSE Delayed price. Currency in KRW
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251,000.00+8,000.00 (+3.29%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
721,048,786
674,689,124
3,019,311,210
719,846,888
Other short-term investments
2,386,029,539
2,508,778,751
37,668,753
54,791,915
Total cash
3,107,078,325
3,183,467,875
3,056,979,963
774,638,803
Net receivables
700,401,193
525,559,384
530,729,987
462,478,128
Other current assets
12,246,174
12,967,358
3,930,893
1,027,830
Total current assets
3,964,417,088
3,892,564,094
3,653,732,582
1,292,530,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495,450,762
394,989,978
372,357,049
218,127,147
Accumulated depreciation
-238,421,623
-171,616,404
-128,607,567
-77,765,737
Net property, plant and equipment
257,029,139
223,373,574
243,749,482
140,361,410
Goodwill
352,234,984
530,404,992
531,300,955
0
Intangible assets
255,546,880
337,332,488
380,076,641
11,643,325
Other long-term assets
-0.04
-0.75
-1,688,354
0.01
Total non-current assets
2,476,039,532
2,145,219,872
2,064,094,986
426,574,788
Total assets
6,440,456,620
6,037,783,966
5,717,827,567
1,719,105,732
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000,000
7,000,000
-
1,000,000
Accounts payable
206,518
35,101
795
-
Other current liabilities
632,964
812,560
793,201
446,352
Total current liabilities
520,690,696
411,459,589
638,188,239
406,675,849
Non-current liabilities
Deferred tax liabilities
50,012,029
66,205,986
74,049,803
772,205
Deferred revenues
49,607,495
-
-
-
Other long-term liabilities
0.13
0.14
0.17
0.4
Total non-current liabilities
360,945,663
509,919,276
471,395,020
98,334,189
Total liabilities
881,636,359
921,378,866
1,109,583,259
505,010,038
Stockholders' equity
Common stock
4,923,729
4,908,155
4,896,705
4,278,519
Retained earnings
3,894,954,772
3,467,581,310
557,809,705
37,932,047
Total stockholders' equity
5,554,423,202
5,111,207,142
4,608,131,939
1,214,095,694
Total liabilities and stockholders' equity
6,440,456,620
6,037,783,966
5,717,827,567
1,719,105,732