042420.KQ KOE
NEOWIZ HOLDINGS Corporation
1W: -4.1%
1M: -8.2%
3M: -0.7%
YTD: -18.2%
1Y: -8.0%
3Y: -4.1%
5Y: -23.3%
₩22,300.00 ($16.60)
-450.00 (-1.98%)
Weekly Expected Move ±2.7%
₩21082
₩21691
₩22300
₩22909
₩23518
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$895.9B
+8.9% ▲
5Y CAGR: +4.0%
Total Liabilities
$170.9B
+16.5% ▲
5Y CAGR: +12.2%
Shareholders Equity
$350.3B
+9.0% ▲
5Y CAGR: -0.9%
Cash & Investments
$385.9B
+14.7% ▲
5Y CAGR: +3.0%
Total Debt
$3.2B
-14.6% ▼
5Y CAGR: +6.2%
Net Debt
-$92.9B
+35.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179.5B | $130.8B | $158.4B | $147.4B | $96.2B |
| Short-Term Investments | $170.7B | $174.5B | $162.1B | $189.2B | $289.7B |
| Cash & ST Investments | $350.2B | $305.3B | $320.5B | $336.5B | $385.9B |
| Net Receivables | $33.6B | $28.4B | $49.6B | $49.7B | $60.1B |
| Inventory | $68M | $80M | $168M | $206M | $572M |
| Other Current Assets | -$278M | $12.0B | $3.2B | $1.4B | $1.1B |
| Total Current Assets | $390.0B | $357.2B | $384.3B | $395.7B | $460.8B |
| Property, Plant & Equip. | $86.4B | $91.0B | $94.7B | $93.4B | $90.2B |
| Goodwill & Intangibles | $113.3B | $114.7B | $177.8B | $128.9B | $102.8B |
| Long-Term Investments | $275.1B | $220.5B | $203.1B | $175.3B | $208.2B |
| Other Non-Current Assets | $723M | $4.9B | $1.7B | $4.0B | $16.3B |
| Total Non-Current Assets | $494.1B | $447.2B | $507.6B | $426.9B | $435.1B |
| Total Assets | $884.1B | $804.4B | $891.9B | $822.5B | $895.9B |
| — Liabilities — | |||||
| Accounts Payable | $10.2B | $7.2B | $10.8B | $10.6B | $23.3B |
| Short-Term Debt | $2.1B | $24.3B | $19.0B | $0 | $761M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $57.3B |
| Other Current Liabilities | $34.1B | $78.4B | $97.1B | $92.6B | $53.2B |
| Total Current Liabilities | $75.2B | $123.9B | $146.3B | $118.1B | $142.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $32.1B | $11.2B | $15.4B | $9.1B | $7.3B |
| Total Non-Current Liabilities | $59.0B | $22.7B | $42.4B | $28.6B | $28.7B |
| Total Liabilities | $134.3B | $146.6B | $188.7B | $146.7B | $170.9B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B |
| Retained Earnings | $365.1B | $290.5B | $297.7B | $284.2B | $353.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$61.1B |
| Total Stockholders Equity | $428.4B | $347.5B | $337.1B | $321.2B | $350.3B |
| Total Liabilities & Equity | $562.7B | $804.4B | $525.8B | $467.9B | $895.9B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $27.2B | $24.0B | $3.8B | $3.2B |
| Net Debt | -$175.1B | -$103.6B | -$134.4B | -$143.6B | -$92.9B |
| Total Investments | $445.8B | $395.0B | $365.1B | $366.2B | $497.9B |