NAVER Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	3,774,559	3,576,457	2,724,168	2,781,396	1,600,304	3,740,514	Upgrade
Short-Term Investments	1,869,405	808,248	1,216,410	673,556	291,292	289,911	Upgrade
Trading Asset Securities	591,167	697,744	744,188	486,042	922,939	65,736	Upgrade
Cash & Short-Term Investments	6,235,131	5,082,448	4,684,766	3,940,993	2,814,536	4,096,161	Upgrade
Cash Growth	39.42%	8.49%	18.87%	40.02%	-31.29%	1.95%	Upgrade
Accounts Receivable	-	496,291	535,350	4,717	-	-	Upgrade
Other Receivables	-	1,206,506	980,687	1,318	1,374	7,889	Upgrade
Receivables	-	1,716,176	1,535,330	131,232	3,074	24,336	Upgrade
Inventory	22,322	14,811	8,652	6,140	4,345	55,115	Upgrade
Prepaid Expenses	-	104,462	100,042	74,550	49,933	141,333	Upgrade
Other Current Assets	2,071,554	101,377	110,781	1,374,964	4,687,099	1,326,770	Upgrade
Total Current Assets	8,329,008	7,019,274	6,439,571	5,527,878	7,558,986	5,643,714	Upgrade
Property, Plant & Equipment	3,269,609	3,433,454	3,196,530	2,401,725	1,814,101	2,293,623	Upgrade
Long-Term Investments	20,316,023	21,208,204	22,336,142	24,611,210	4,346,018	3,487,003	Upgrade
Goodwill	-	2,578,090	947,733	621,323	34,242	212,137	Upgrade
Other Intangible Assets	3,571,180	867,510	533,690	310,829	70,894	129,306	Upgrade
Long-Term Accounts Receivable	-	29,595	30,684	-	-	-	Upgrade
Long-Term Deferred Tax Assets	445,858	381,436	265,768	98,431	108,573	381,279	Upgrade
Other Long-Term Assets	370,615	197,349	142,092	119,055	3,080,910	152,070	Upgrade
Total Assets	36,302,293	35,737,827	33,899,043	33,691,007	17,014,239	12,299,527	Upgrade
Accrued Expenses	-	515,439	341,472	358,299	253,177	447,557	Upgrade
Short-Term Debt	725,806	787,864	333,336	461,322	498,345	510,211	Upgrade
Current Portion of Long-Term Debt	194,932	442,886	1,119,969	-	95,016	50,023	Upgrade
Current Portion of Leases	230,066	234,727	193,376	105,616	53,346	168,937	Upgrade
Current Income Taxes Payable	261,097	334,267	349,087	515,246	384,341	313,782	Upgrade
Current Unearned Revenue	-	129,500	128,164	77,138	36,720	145,038	Upgrade
Other Current Liabilities	4,626,907	3,860,885	3,015,229	2,405,699	5,043,911	2,137,571	Upgrade
Total Current Liabilities	6,038,809	6,305,569	5,480,634	3,923,319	6,364,854	3,773,119	Upgrade
Long-Term Debt	3,027,863	2,649,319	2,032,553	3,188,841	150,678	802,310	Upgrade
Long-Term Leases	440,953	518,910	589,254	205,662	92,171	555,288	Upgrade
Long-Term Unearned Revenue	-	169.85	164.93	411.97	295.62	976.71	Upgrade
Long-Term Deferred Tax Liabilities	1,010,247	1,051,478	985,871	1,155,139	56,519	80,454	Upgrade
Other Long-Term Liabilities	86,840	366,490	782,847	635,992	1,632,494	110,016	Upgrade
Total Liabilities	11,257,542	11,499,828	10,448,720	9,663,630	8,759,107	5,795,601	Upgrade
Common Stock	16,481	16,481	16,481	16,481	16,481	16,481	Upgrade
Additional Paid-In Capital	1,388,281	1,242,632	1,556,453	1,490,214	1,793,273	1,575,308	Upgrade
Retained Earnings	25,273,295	24,544,359	23,645,687	23,080,408	6,654,814	5,712,091	Upgrade
Treasury Stock	-852,628	-852,628	-1,016,904	-1,066,260	-1,214,756	-1,390,388	Upgrade
Comprensive Income & Other	-2,209,654	-1,744,802	-1,457,622	14,794	117,406	-108,265	Upgrade
Total Common Equity	23,615,776	23,206,042	22,744,096	23,535,638	7,367,219	5,805,228	Upgrade
Minority Interest	1,428,975	1,031,957	706,227	491,739	887,913	698,698	Upgrade
Shareholders' Equity	25,044,751	24,237,999	23,450,322	24,027,376	8,255,132	6,503,926	Upgrade
Total Liabilities & Equity	36,302,293	35,737,827	33,899,043	33,691,007	17,014,239	12,299,527	Upgrade
Total Debt	4,619,621	4,633,707	4,268,487	3,961,441	889,556	2,086,769	Upgrade
Net Cash (Debt)	1,615,510	448,742	416,279	-20,448	1,924,980	2,009,392	Upgrade
Net Cash Growth	-	7.80%	-	-	-4.20%	-29.46%	Upgrade
Net Cash Per Share	10772.29	2974.69	2767.48	-136.32	13137.05	13807.13	Upgrade
Filing Date Shares Outstanding	151	150.61	149.98	149.3	147.46	145.45	Upgrade
Total Common Shares Outstanding	151	150.61	149.98	149.3	147.46	145.45	Upgrade
Working Capital	2,290,198	713,705	958,937	1,604,559	1,194,131	1,870,596	Upgrade
Book Value Per Share	156399.57	154076.53	151645.79	157641.01	49961.12	39912.79	Upgrade
Tangible Book Value	20,044,596	19,760,442	21,262,672	22,603,485	7,262,083	5,463,785	Upgrade
Tangible Book Value Per Share	132748.81	131199.46	141768.43	151397.48	49248.14	37565.26	Upgrade
Land	-	356,762	323,912	310,636	310,048	309,262	Upgrade
Buildings	-	1,888,079	1,240,020	643,217	606,991	605,451	Upgrade
Machinery	-	2,207,585	1,911,866	1,633,148	1,295,768	1,525,340	Upgrade
Construction In Progress	-	25,419	480,203	738,583	396,489	165,709	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.