NAVER Corporation (KRX: 035420)

NAVER Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,638,686	3,576,457	2,724,168	2,781,396	1,600,304	3,740,514
Short-Term Investments	2,235,417	808,248	1,216,410	673,556	291,292	289,911
Trading Asset Securities	588,195	697,744	744,188	486,042	922,939	65,736
Cash & Short-Term Investments	7,462,297	5,082,448	4,684,766	3,940,993	2,814,536	4,096,161
Cash Growth	50.11%	8.49%	18.87%	40.02%	-31.29%	1.95%
Accounts Receivable	-	496,291	535,350	4,717	-	-
Other Receivables	-	1,206,506	980,687	1,318	1,374	7,889
Receivables	-	1,716,176	1,535,330	131,232	3,074	24,336
Inventory	25,675	14,811	8,652	6,140	4,345	55,115
Prepaid Expenses	-	104,462	100,042	74,550	49,933	141,333
Other Current Assets	1,927,351	101,377	110,781	1,374,964	4,687,099	1,326,770
Total Current Assets	9,415,324	7,019,274	6,439,571	5,527,878	7,558,986	5,643,714
Property, Plant & Equipment	3,351,879	3,433,454	3,196,530	2,401,725	1,814,101	2,293,623
Long-Term Investments	20,191,830	21,208,204	22,336,142	24,611,210	4,346,018	3,487,003
Goodwill	-	2,578,090	947,733	621,323	34,242	212,137
Other Intangible Assets	3,508,434	867,510	533,690	310,829	70,894	129,306
Long-Term Accounts Receivable	-	29,595	30,684	-	-	-
Long-Term Deferred Tax Assets	456,524	381,436	265,768	98,431	108,573	381,279
Other Long-Term Assets	377,767	197,349	142,092	119,055	3,080,910	152,070
Total Assets	37,301,758	35,737,827	33,899,043	33,691,007	17,014,239	12,299,527
Accrued Expenses	-	515,439	341,472	358,299	253,177	447,557
Short-Term Debt	654,277	787,864	333,336	461,322	498,345	510,211
Current Portion of Long-Term Debt	204,301	442,886	1,119,969	-	95,016	50,023
Current Portion of Leases	220,781	234,727	193,376	105,616	53,346	168,937
Current Income Taxes Payable	235,748	334,267	349,087	515,246	384,341	313,782
Current Unearned Revenue	-	129,500	128,164	77,138	36,720	145,038
Other Current Liabilities	4,587,473	3,860,885	3,015,229	2,405,699	5,043,911	2,137,571
Total Current Liabilities	5,902,579	6,305,569	5,480,634	3,923,319	6,364,854	3,773,119
Long-Term Debt	3,024,333	2,649,319	2,032,553	3,188,841	150,678	802,310
Long-Term Leases	406,377	518,910	589,254	205,662	92,171	555,288
Long-Term Unearned Revenue	-	169.85	164.93	411.97	295.62	976.71
Long-Term Deferred Tax Liabilities	1,027,174	1,051,478	985,871	1,155,139	56,519	80,454
Other Long-Term Liabilities	105,248	366,490	782,847	635,992	1,632,494	110,016
Total Liabilities	11,146,535	11,499,828	10,448,720	9,663,630	8,759,107	5,795,601
Common Stock	16,481	16,481	16,481	16,481	16,481	16,481
Additional Paid-In Capital	1,415,962	1,242,632	1,556,453	1,490,214	1,793,273	1,575,308
Retained Earnings	25,671,354	24,544,359	23,645,687	23,080,408	6,654,814	5,712,091
Treasury Stock	-735,226	-852,628	-1,016,904	-1,066,260	-1,214,756	-1,390,388
Comprehensive Income & Other	-1,717,499	-1,744,802	-1,457,622	14,794	117,406	-108,265
Total Common Equity	24,651,072	23,206,042	22,744,096	23,535,638	7,367,219	5,805,228
Minority Interest	1,504,151	1,031,957	706,227	491,739	887,913	698,698
Shareholders' Equity	26,155,223	24,237,999	23,450,322	24,027,376	8,255,132	6,503,926
Total Liabilities & Equity	37,301,758	35,737,827	33,899,043	33,691,007	17,014,239	12,299,527
Total Debt	4,510,068	4,633,707	4,268,487	3,961,441	889,556	2,086,769
Net Cash (Debt)	2,952,229	448,742	416,279	-20,448	1,924,980	2,009,392
Net Cash Growth	979.31%	7.80%	-	-	-4.20%	-29.46%
Net Cash Per Share	19644.98	2974.69	2767.48	-136.32	13137.05	13807.13
Filing Date Shares Outstanding	151.24	150.61	149.98	149.3	147.46	145.45
Total Common Shares Outstanding	151.24	150.61	149.98	149.3	147.46	145.45
Working Capital	3,512,744	713,705	958,937	1,604,559	1,194,131	1,870,596
Book Value Per Share	162987.74	154076.53	151645.79	157641.01	49961.12	39912.79
Tangible Book Value	21,142,639	19,760,442	21,262,672	22,603,485	7,262,083	5,463,785
Tangible Book Value Per Share	139790.71	131199.46	141768.43	151397.48	49248.14	37565.26
Land	-	356,762	323,912	310,636	310,048	309,262
Buildings	-	1,888,079	1,240,020	643,217	606,991	605,451
Machinery	-	2,207,585	1,911,866	1,633,148	1,295,768	1,525,340
Construction In Progress	-	25,419	480,203	738,583	396,489	165,709

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