NAVER Corporation
NHNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4,871,303,504 | $4,721,082,034 | $4,195,524,638 |
| Short-Term Investments | – | $3,086,472,905 | $2,769,148,228 | $3,272,421,674 |
| Receivables | – | $1,257,407 | $53,103,856 | $1,550,432,323 |
| Inventory | – | $25,356,506 | $21,515,349 | $21,743,796 |
| Other Curr. Assets | – | $1,949,349,101 | $1,815,541,750 | $334,789,604 |
| Total Curr. Assets | – | $9,933,739,423 | $9,756,883,370 | $9,374,912,035 |
| Property Plant & Equip (Net) | – | $3,578,800,143 | $3,217,131,918 | $3,227,130,228 |
| Goodwill | – | $0 | $0 | $2,669,207,373 |
| Intangibles | – | $2,551,746 | $3,673,420,797 | $987,979,080 |
| Long-Term Investments | – | $16,154,502 | $21,649,606,438 | $17,548,436,980 |
| Tax Assets | – | $280,986,595 | $0 | $473,629,416 |
| Other NC Assets | – | $25,538,828,394 | $1,016,979,608 | $3,886,580,924 |
| Total NC Assets | – | $29,417,321,380 | $29,557,138,761 | $28,792,964,001 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $39,351,060,803 | $39,314,022,131 | $38,167,876,036 |
| Liabilities | – | – | – | – |
| Payables | – | $1,068,432 | $0 | $0 |
| Short-Term Debt | – | $2,057,464,691 | $2,730,583,893 | $543,886,948 |
| Tax Payable | – | $355,707,000 | $0 | $549,731,859 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $5,229,498,129 | $4,997,773,362 | $4,998,541,863 |
| Total Curr. Liab. | – | $7,643,738,252 | $7,728,357,255 | $6,092,160,670 |
| LT Debt | – | $1,851,484,057 | $1,673,348,040 | $3,257,983,803 |
| Deferred Rev, NC | – | $0 | $0 | $448,496 |
| Deferred Tax Liab, NC | – | $910,141,865 | $982,119,921 | $927,727,840 |
| Other NC Liab. | – | $1,009,931,465 | $900,579,394 | $888,643,379 |
| Total NC Liab. | – | $3,771,557,386 | $3,556,047,354 | $5,074,803,518 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $795,353,905 | $569,498,988 | $596,132,157 |
| Total Liabilities | – | $11,415,295,639 | $11,284,404,609 | $11,166,964,188 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $16,481,340 | $16,481,339 | $16,481,340 |
| Retained Earnings | – | $26,634,590,518 | $26,207,229,630 | $25,964,961,561 |
| AOCI | – | -$1,259,733 | -$344,796,370 | -$1,068,594,852 |
| Other Equity | – | -$249,450,122 | $583,871,662 | $547,055,526 |
| Total Equity | – | $26,401,621,735 | $26,462,786,261 | $25,459,903,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,126,061 | $1,566,831,261 | $1,541,008,274 |
| Total Liab. & Tot. Equity | – | $39,351,060,803 | $39,314,022,131 | $38,167,876,036 |
| Net Debt | $0 | -$962,354,756 | -$317,150,101 | -$393,653,887 |