NAVER Corporation
NHNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,195,524,638 | $3,576,456,533 | $2,724,168,322 | $2,781,395,544 |
| Short-Term Investments | $3,272,421,674 | $1,505,991,645 | $1,960,597,912 | $1,159,743,022 |
| Receivables | $1,550,432,323 | $496,290,515 | $535,349,685 | $4,717,234 |
| Inventory | $21,743,796 | $14,811,320 | $8,651,839 | $6,139,905 |
| Other Curr. Assets | $334,789,604 | $1,425,724,076 | $1,210,802,953 | $1,575,882,721 |
| Total Curr. Assets | $9,374,912,035 | $7,019,274,090 | $6,439,570,711 | $5,527,878,426 |
| Property Plant & Equip (Net) | $3,227,130,228 | $3,433,454,036 | $3,196,530,245 | $2,401,724,602 |
| Goodwill | $2,669,207,373 | $2,578,089,956 | $947,733,200 | $621,323,134 |
| Intangibles | $987,979,080 | $867,509,946 | $533,690,437 | $310,829,213 |
| Long-Term Investments | $17,548,436,980 | $19,702,212,114 | $20,377,811,249 | $23,451,774,724 |
| Tax Assets | $473,629,416 | $0 | $265,767,603 | $98,430,685 |
| Other NC Assets | $3,886,580,924 | $2,137,286,823 | $2,137,939,444 | $1,279,045,973 |
| Total NC Assets | $28,792,964,001 | $28,718,552,875 | $27,459,472,178 | $28,163,128,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,167,876,036 | $35,737,826,964 | $33,899,042,889 | $33,691,006,757 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $543,886,948 | $1,010,654,443 | $1,574,775,616 | $566,937,808 |
| Tax Payable | $549,731,859 | $496,341,306 | $486,710,452 | $630,294,012 |
| Deferred Revenue | $0 | $0 | $544,036,209 | $451,444,878 |
| Other Curr. Liab. | $4,998,541,863 | $4,798,572,883 | $2,875,111,434 | $2,274,642,449 |
| Total Curr. Liab. | $6,092,160,670 | $6,305,568,632 | $5,480,633,711 | $3,923,319,147 |
| LT Debt | $3,257,983,803 | $3,168,229,065 | $2,621,806,555 | $3,394,503,207 |
| Deferred Rev, NC | $448,496 | $169,847 | $10,969,055 | $411,971 |
| Deferred Tax Liab, NC | $927,727,840 | -$169,847 | $985,870,669 | $1,155,139,325 |
| Other NC Liab. | $888,643,379 | $2,025,860,605 | $1,349,440,419 | $1,190,256,758 |
| Total NC Liab. | $5,074,803,518 | $5,194,259,517 | $4,968,086,698 | $5,740,311,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596,132,157 | $753,636,770 | $782,630,282 | $311,277,707 |
| Total Liabilities | $11,166,964,188 | $11,499,828,149 | $10,448,720,409 | $9,663,630,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $93,601,549 | $0 |
| Common Stock | $16,481,340 | $16,481,340 | $16,481,340 | $16,481,340 |
| Retained Earnings | $25,964,961,561 | $24,544,359,051 | $23,645,687,007 | $23,080,407,825 |
| AOCI | -$1,068,594,852 | -$1,744,802,159 | -$93,601,549 | $14,794,034 |
| Other Equity | $547,055,526 | $390,004,010 | -$918,072,739 | $423,954,497 |
| Total Equity | $25,459,903,574 | $23,206,042,241 | $22,744,095,607 | $23,535,637,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,541,008,274 | $1,031,956,575 | $706,226,873 | $491,738,654 |
| Total Liab. & Tot. Equity | $38,167,876,036 | $35,737,826,964 | $33,899,042,889 | $33,691,006,757 |
| Net Debt | -$393,653,887 | $602,426,975 | $1,472,413,849 | $1,180,045,471 |