NAVER Corporation
NHNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4,871 | $4,721 | $4,196 |
| Short-Term Investments | – | $3,086 | $2,769 | $3,272 |
| Receivables | – | $1 | $53 | $1,550 |
| Inventory | – | $25 | $22 | $22 |
| Other Curr. Assets | – | $1,949 | $1,816 | $335 |
| Total Curr. Assets | – | $9,934 | $9,757 | $9,375 |
| Property Plant & Equip (Net) | – | $3,579 | $3,217 | $3,227 |
| Goodwill | – | $0 | $0 | $2,669 |
| Intangibles | – | $3 | $3,673 | $988 |
| Long-Term Investments | – | $16 | $21,650 | $17,548 |
| Tax Assets | – | $281 | $0 | $474 |
| Other NC Assets | – | $25,539 | $1,017 | $3,887 |
| Total NC Assets | – | $29,417 | $29,557 | $28,793 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $39,351 | $39,314 | $38,168 |
| Liabilities | – | – | – | – |
| Payables | – | $1 | $0 | $0 |
| Short-Term Debt | – | $2,057 | $2,731 | $544 |
| Tax Payable | – | $356 | $0 | $550 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $5,229 | $4,998 | $4,999 |
| Total Curr. Liab. | – | $7,644 | $7,728 | $6,092 |
| LT Debt | – | $1,851 | $1,673 | $3,258 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $910 | $982 | $928 |
| Other NC Liab. | – | $1,010 | $901 | $889 |
| Total NC Liab. | – | $3,772 | $3,556 | $5,075 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $795 | $569 | $596 |
| Total Liabilities | – | $11,415 | $11,284 | $11,167 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $16 | $16 | $16 |
| Retained Earnings | – | $26,635 | $26,207 | $25,965 |
| AOCI | – | -$1 | -$345 | -$1,069 |
| Other Equity | – | -$249 | $584 | $547 |
| Total Equity | – | $26,402 | $26,463 | $25,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1 | $1,567 | $1,541 |
| Total Liab. & Tot. Equity | – | $39,351 | $39,314 | $38,168 |
| Net Debt | $0 | -$962 | -$317 | -$394 |