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KRAFTON, Inc. (259960.KS)

KSE - KSE Delayed price. Currency in KRW
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213,000.00-5,000.00 (-2.29%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
674,689,124
3,019,311,210
719,846,888
146,736,947
Other short-term investments
2,508,778,751
37,668,753
54,791,915
166,054,424
Total cash
3,183,467,875
3,056,979,963
774,638,803
312,791,371
Net receivables
525,559,384
530,729,987
462,478,128
367,855,255
Other current assets
12,945,358
3,930,893
1,750,000
3,812,839
Total current assets
3,892,605,856
3,653,732,582
1,292,530,944
726,206,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394,352,116
372,357,049
218,127,147
178,995,451
Accumulated depreciation
-171,275,132
-128,607,567
-77,765,737
-51,662,566
Net property, plant and equipment
223,076,984
243,749,482
140,361,410
127,332,885
Goodwill
540,733,419
808,552,512
0
0
Intangible assets
319,786,564
20,098,241
11,643,325
5,541,408
Other long-term assets
-3,519,019
-1,688,354
-0.58
-0.83
Total non-current assets
2,137,705,785
1,981,368,143
426,574,788
263,849,408
Total assets
6,030,311,641
5,635,100,724
1,719,105,732
990,056,372
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000,000
-
1,000,000
-
Accounts payable
35,101
795
-
-
Other current liabilities
812,559
793,201
446,352
478,770
Total current liabilities
411,184,965
638,188,239
406,675,849
287,985,363
Non-current liabilities
Long-term debt
-
-
-
1,000,000
Deferred tax liabilities
62,686,038
1,838,136
772,205
-
Other long-term liabilities
-0.08
0.15
0.4
-0.35
Total non-current liabilities
506,276,539
388,668,177
98,334,189
117,665,952
Total liabilities
917,461,503
1,026,856,416
505,010,038
405,651,314
Stockholders' equity
Common stock
4,908,155
4,896,705
4,278,519
4,022,749
Retained earnings
3,467,581,310
557,809,705
37,932,047
-518,335,142
Total stockholders' equity
5,111,876,513
4,608,131,939
1,214,095,694
584,405,058
Total liabilities and stockholders' equity
6,030,311,641
5,635,100,724
1,719,105,732
990,056,372