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NEXON Co., Ltd. (NEXOY)

Other OTC - Other OTC Delayed price. Currency in USD
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23.38-0.43 (-1.81%)
At close: 03:46PM EDT
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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
365,239,000
252,570,000
253,636,000
205,292,000
Other short-term investments
29,140,000
27,343,000
8,418,000
9,600,000
Total cash
394,379,000
279,913,000
262,054,000
214,892,000
Net receivables
17,577,000
20,935,000
28,643,000
31,344,000
Other current assets
12,072,000
4,552,000
5,468,000
11,874,000
Total current assets
593,717,000
578,532,000
553,496,000
534,660,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,433,000
34,220,000
30,093,000
25,166,000
Net property, plant and equipment
35,433,000
34,220,000
30,093,000
25,166,000
Goodwill
38,938,000
38,425,000
42,480,000
26,529,000
Intangible assets
17,703,000
14,935,000
21,519,000
26,021,000
Other long-term assets
1,106,000
1,277,000
243,000
194,000
Total non-current assets
392,915,000
283,629,000
165,592,000
115,338,000
Total assets
986,632,000
862,161,000
719,088,000
649,998,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,094,000
2,223,000
4,324,000
Accounts payable
9,354,000
10,668,000
7,753,000
7,447,000
Other current liabilities
7,510,000
8,388,000
7,311,000
6,924,000
Total current liabilities
53,325,000
57,967,000
41,168,000
42,509,000
Non-current liabilities
Deferred tax liabilities
53,965,000
51,118,000
16,774,000
18,447,000
Deferred revenues
14,354,000
15,180,000
15,950,000
17,636,000
Other long-term liabilities
4,687,000
4,437,000
4,472,000
5,587,000
Total non-current liabilities
87,414,000
83,749,000
46,789,000
42,012,000
Total liabilities
140,739,000
141,716,000
87,957,000
84,521,000
Stockholders' equity
Common stock
34,255,000
22,679,000
17,967,000
14,402,000
Retained earnings
712,568,000
599,807,000
555,038,000
441,985,000
Total stockholders' equity
836,668,000
709,882,000
619,985,000
555,268,000
Total liabilities and stockholders' equity
986,632,000
862,161,000
719,088,000
649,998,000