NEXON Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NEXON Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,098,103,000,000 last year, which is more than in the previous period. 17% of NEXON Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $191,528,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 437022000000 | 91.54B | 20.95% |
|---|---|---|---|
| 2015 | 425586000000 | 45.90B | 10.79% |
| 2016 | 441832000000 | 64.13B | 14.52% |
| 2017 | 545956000000 | 75.73B | 13.87% |
| 2018 | 649998000000 | 84.52B | 13% |
| 2019 | 719088000000 | 87.95B | 12.23% |
| 2020 | 862161000000 | 141.71B | 16.44% |
| 2021 | 986632000000 | 140.73B | 14.26% |
| 2022 | 1042849000000 | 175.30B | 16.81% |
| 2023 | 1098103000000 | 191.52B | 17.44% |
NEXOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 280.51B | 409.36B | 365.23B | 252.57B | 253.63B | 205.29B | 153.24B | 152.68B | 194.22B | 117.72B |
Short term investments | 41.58B | 23.07B | 29.14B | 27.34B | 8.41B | 9.6B | 6.53B | 2.89B | 1.97B | 3.02B |
Net receivables | 37.87B | 30.44B | 17.57B | 20.93B | 28.64B | 31.34B | 35.25B | 27.03B | 33.36B | 32.28B |
Inventory | 0 | 162.49B | 169.68B | 273.13B | 257.33B | 276.55B | 234.09B | 173.22B | 97.10B | 100.23B |
Other current assets | 54.87B | 16.64B | 12.07B | 4.55B | 5.46B | 11.87B | -214.06B | 10.25B | -90.12B | -92.35B |
Total current assets | 689.50B | 642.02B | 593.71B | 578.53B | 553.49B | 534.66B | 442.61B | 366.09B | 331.67B | 258.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.85B | 45.96B | 35.43B | 34.22B | 30.09B | 25.16B | 27.30B | 20.39B | 22.02B | 24.03B |
Goodwill | 43.92B | 40.13B | 38.93B | 38.42B | 42.48B | 26.52B | 21.68B | 17.52B | 35.38B | 35.42B |
Intangible assets | 17.84B | 9.65B | 17.70B | 14.93B | 21.51B | 26.02B | 12.78B | 7.12B | 7.52B | 16.57B |
Long term investments | 238.07B | 223.03B | 232.38B | 145.47B | 41.35B | 14.91B | 23.35B | 22.00B | 19.67B | 92.59B |
Other non-current assets | 13.56B | 24.88B | 30.24B | 28.62B | 8.66B | 9.79B | 7.88B | 3.44B | 5.01B | 5.54B |
Total non-current assets | 408.59B | 400.82B | 392.91B | 283.62B | 165.59B | 115.33B | 103.33B | 75.73B | 93.91B | 178.89B |
Total assets | 1.09T | 1.04T | 986.63B | 862.16B | 719.08B | 649.99B | 545.95B | 441.83B | 425.58B | 437.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.94B | 33.41B | 34.16B | 21.75B | 9.35B | 23.40B | 18.74B | 19.50B | 27.14B |
Short term debt | 5.63B | 4.04B | 3.04B | 4.75B | 4.35B | 4.32B | -19.87B | 1.68B | -17.45B | -13.61B |
Total current liabilities | 89.37B | 83.13B | 53.32B | 57.96B | 41.16B | 42.50B | 41.54B | 35.00B | 36.88B | 57.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 24.09B | 19.27B | 12.28B | 11.84B | 8.50B | 342M | 0 | 835M | 2.50B | 23.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.06B | 6.62B | 6.81B | 5.60B | 5.55B | 5.58B | 34.19B | 2.71B | 6.52B | 11.27B |
Total non-current liabilities | 102.15B | 92.16B | 87.41B | 83.74B | 46.78B | 42.01B | 34.19B | 29.13B | 9.02B | 34.52B |
Total liabilities | 191.52B | 175.30B | 140.73B | 141.71B | 87.95B | 84.52B | 75.73B | 64.13B | 45.90B | 91.54B |