NAVER Corporation
NHNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,196 | $3,576 | $2,724 | $2,781 |
| Short-Term Investments | $3,272 | $1,506 | $1,961 | $1,160 |
| Receivables | $1,550 | $496 | $535 | $5 |
| Inventory | $22 | $15 | $9 | $6 |
| Other Curr. Assets | $335 | $1,426 | $1,211 | $1,576 |
| Total Curr. Assets | $9,375 | $7,019 | $6,440 | $5,528 |
| Property Plant & Equip (Net) | $3,227 | $3,433 | $3,197 | $2,402 |
| Goodwill | $2,669 | $2,578 | $948 | $621 |
| Intangibles | $988 | $868 | $534 | $311 |
| Long-Term Investments | $17,548 | $19,702 | $20,378 | $23,452 |
| Tax Assets | $474 | $0 | $266 | $98 |
| Other NC Assets | $3,887 | $2,137 | $2,138 | $1,279 |
| Total NC Assets | $28,793 | $28,719 | $27,459 | $28,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,168 | $35,738 | $33,899 | $33,691 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $544 | $1,011 | $1,575 | $567 |
| Tax Payable | $550 | $496 | $487 | $630 |
| Deferred Revenue | $0 | $0 | $544 | $451 |
| Other Curr. Liab. | $4,999 | $4,799 | $2,875 | $2,275 |
| Total Curr. Liab. | $6,092 | $6,306 | $5,481 | $3,923 |
| LT Debt | $3,258 | $3,168 | $2,622 | $3,395 |
| Deferred Rev, NC | $0 | $0 | $11 | $0 |
| Deferred Tax Liab, NC | $928 | -$0 | $986 | $1,155 |
| Other NC Liab. | $889 | $2,026 | $1,349 | $1,190 |
| Total NC Liab. | $5,075 | $5,194 | $4,968 | $5,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596 | $754 | $783 | $311 |
| Total Liabilities | $11,167 | $11,500 | $10,449 | $9,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $94 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $25,965 | $24,544 | $23,646 | $23,080 |
| AOCI | -$1,069 | -$1,745 | -$94 | $15 |
| Other Equity | $547 | $390 | -$918 | $424 |
| Total Equity | $25,460 | $23,206 | $22,744 | $23,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,541 | $1,032 | $706 | $492 |
| Total Liab. & Tot. Equity | $38,168 | $35,738 | $33,899 | $33,691 |
| Net Debt | -$394 | $602 | $1,472 | $1,180 |