095660.KQ KOE
Neowiz
1W: +0.6%
1M: -0.1%
3M: -1.3%
YTD: -32.4%
1Y: -27.0%
3Y: -52.1%
5Y: -27.0%
₩18,040.00 ($13.44)
-60.00 (-0.33%)
Weekly Expected Move ±4.0%
₩16596
₩17318
₩18040
₩18762
₩19484
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$620.0B
-7.7% ▼
5Y CAGR: +9.3%
Total Liabilities
$101.1B
-29.7% ▼
5Y CAGR: +7.5%
Shareholders Equity
$487.3B
-0.4% ▼
5Y CAGR: +8.7%
Cash & Investments
$253.6B
+6.4% ▲
5Y CAGR: +9.8%
Total Debt
$3.6B
-84.6% ▼
5Y CAGR: -5.8%
Net Debt
-$113.2B
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171.7B | $113.4B | $91.7B | $129.9B | $116.9B |
| Short-Term Investments | $43.4B | $118.8B | $120.5B | $111.8B | $136.7B |
| Cash & ST Investments | $215.1B | $232.3B | $212.2B | $238.3B | $253.6B |
| Net Receivables | $28.5B | $33.6B | $28.0B | $1.1B | $50.9B |
| Inventory | $23M | $22M | $32M | $122M | $163M |
| Other Current Assets | $1.9B | $60M | $8.3B | $51.7B | $2.8B |
| Total Current Assets | $248.4B | $271.9B | $253.5B | $297.6B | $314.0B |
| Property, Plant & Equip. | $85.8B | $84.9B | $88.8B | $91.4B | $91.1B |
| Goodwill & Intangibles | $25.3B | $80.1B | $79.2B | $149.4B | $99.6B |
| Long-Term Investments | $99.2B | $119.7B | $119.7B | $102.4B | -$78.4B |
| Other Non-Current Assets | $1.9B | $718M | $4.9B | $27.3B | $168.8B |
| Total Non-Current Assets | $230.8B | $302.8B | $306.5B | $373.8B | $306.0B |
| Total Assets | $479.2B | $574.7B | $560.1B | $671.4B | $620.0B |
| — Liabilities — | |||||
| Accounts Payable | $10.5B | $10.2B | $7.2B | $10.8B | $10.6B |
| Short-Term Debt | $2.4B | $2.1B | $18.0B | $19.0B | $0 |
| Deferred Revenue | $12.0B | $11.1B | $19.7B | $0 | $0 |
| Other Current Liabilities | $21.7B | $29.2B | $6.2B | $54.5B | $56.5B |
| Total Current Liabilities | $57.9B | $67.2B | $87.3B | $113.2B | $81.1B |
| Long-Term Debt | $0 | $16.4B | $0 | $0 | $0 |
| Other Non-Current Liab. | $25.1B | $14.9B | $10.3B | $14.5B | $8.0B |
| Total Non-Current Liabilities | $25.9B | $38.6B | $14.0B | $30.6B | $20.0B |
| Total Liabilities | $83.7B | $105.8B | $101.3B | $143.8B | $101.1B |
| — Equity — | |||||
| Common Stock | $11.0B | $11.0B | $11.0B | $11.0B | $11.0B |
| Retained Earnings | $315.9B | $366.0B | $381.0B | $428.2B | $420.8B |
| Accumulated OCI | -$33.9B | -$3.7B | -$10.8B | -$7.7B | $2.5B |
| Total Stockholders Equity | $387.3B | $459.3B | $449.1B | $489.4B | $487.3B |
| Total Liabilities & Equity | $479.2B | $574.7B | $560.1B | $671.4B | $620.0B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $20.8B | $20.7B | $23.5B | $3.6B |
| Net Debt | -$169.4B | -$92.6B | -$89.0B | -$106.4B | -$113.2B |
| Total Investments | $142.6B | $238.5B | $240.2B | $214.2B | $58.4B |