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KRAFTON, Inc. (259960.KS)

KSE - KSE Delayed price. Currency in KRW
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219,500.00-8,500.00 (-3.73%)
At close: 03:30PM KST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,019,311,210
719,846,888
146,736,947
123,854,476
Other short-term investments
37,668,753
54,791,915
166,054,424
179,397,928
Total cash
3,056,979,963
774,638,803
312,791,371
303,252,404
Net receivables
530,729,987
462,478,128
367,855,255
88,646,894
Other current assets
3,930,893
1,750,000
3,812,839
1,418,623
Total current assets
3,653,732,582
1,292,530,944
726,206,964
488,203,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
372,357,049
218,127,147
178,995,451
44,004,492
Accumulated depreciation
-128,607,567
-77,765,737
-51,662,566
-15,776,394
Net property, plant and equipment
243,749,482
140,361,410
127,332,885
28,228,098
Goodwill
808,552,512
0
0
7,672,776
Intangible assets
20,098,241
11,643,325
5,541,408
5,610,146
Other long-term assets
-1,688,354
-0.58
-0.83
-1.01
Total non-current assets
1,981,368,143
426,574,788
263,849,408
130,856,432
Total assets
5,635,100,724
1,719,105,732
990,056,372
619,059,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000,000
-
112,095,242
Accounts payable
795
-
-
-
Other current liabilities
793,201
446,352
478,770
481,916
Total current liabilities
638,188,239
406,675,849
287,985,363
609,526,360
Non-current liabilities
Long-term debt
-
-
1,000,000
1,062,400
Deferred tax liabilities
1,838,136
772,205
-
-
Other long-term liabilities
0.15
0.4
-0.35
-0.3
Total non-current liabilities
388,668,177
98,334,189
117,665,952
31,778,561
Total liabilities
1,026,856,416
505,010,038
405,651,314
641,304,921
Stockholders' equity
Common stock
4,896,705
4,278,519
4,022,749
3,727,783
Retained earnings
557,809,705
37,932,047
-518,335,142
-797,914,516
Total stockholders' equity
4,608,131,939
1,214,095,694
584,405,058
-22,245,340
Total liabilities and stockholders' equity
5,635,100,724
1,719,105,732
990,056,372
619,059,582