NAVER Corporation (KRX:035420)
South Korea flag South Korea · Delayed Price · Currency is KRW
190,900
-3,800 (-1.95%)
Last updated: Mar 31, 2025

NAVER Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,195,5253,576,4572,724,1682,781,3961,600,304
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Short-Term Investments
2,859,768808,2481,216,410673,556291,292
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Trading Asset Securities
412,653697,744744,188486,042922,939
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Cash & Short-Term Investments
7,467,9465,082,4484,684,7663,940,9932,814,536
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Cash Growth
46.94%8.49%18.87%40.02%-31.29%
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Accounts Receivable
530,419496,291535,3504,717-
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Other Receivables
1,121,0591,206,506980,6871,3181,374
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Receivables
1,666,2321,716,1761,535,330131,2323,074
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Inventory
21,74414,8118,6526,1404,345
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Prepaid Expenses
111,772104,462100,04274,55049,933
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Other Current Assets
107,218101,377110,7811,374,9644,687,099
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Total Current Assets
9,374,9127,019,2746,439,5715,527,8787,558,986
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Property, Plant & Equipment
3,227,1303,433,4543,196,5302,401,7251,814,101
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Long-Term Investments
20,820,85921,208,20422,336,14224,611,2104,346,018
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Goodwill
2,669,2072,578,090947,733621,32334,242
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Other Intangible Assets
987,979867,510533,690310,82970,894
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Long-Term Accounts Receivable
--30,684--
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Long-Term Deferred Tax Assets
473,629381,436265,76898,431108,573
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Other Long-Term Assets
524,836226,944142,092119,0553,080,910
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Total Assets
38,167,87635,737,82733,899,04333,691,00717,014,239
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Accrued Expenses
553,939515,439341,472358,299253,177
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Short-Term Debt
696,427787,864333,336461,322498,345
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Current Portion of Long-Term Debt
200,000442,8861,119,969-95,016
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Current Portion of Leases
208,497234,727193,376105,61653,346
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Current Income Taxes Payable
377,616334,267349,087515,246384,341
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Current Unearned Revenue
171,039129,500128,16477,13836,720
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Other Current Liabilities
3,884,6423,860,8853,015,2292,405,6995,043,911
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Total Current Liabilities
6,092,1616,305,5695,480,6343,923,3196,364,854
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Long-Term Debt
2,870,3492,649,3192,032,5533,188,841150,678
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Long-Term Leases
387,635518,910589,254205,66292,171
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Long-Term Unearned Revenue
448.5169.85164.93411.97295.62
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Long-Term Deferred Tax Liabilities
927,7281,051,478985,8711,155,13956,519
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Other Long-Term Liabilities
125,957366,490782,847635,9921,632,494
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Total Liabilities
11,166,96411,499,82810,448,7209,663,6308,759,107
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Common Stock
16,48116,48116,48116,48116,481
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Additional Paid-In Capital
1,422,6851,242,6321,556,4531,490,2141,793,273
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Retained Earnings
25,964,96224,544,35923,645,68723,080,4086,654,814
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Treasury Stock
-875,630-852,628-1,016,904-1,066,260-1,214,756
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Comprehensive Income & Other
-1,068,595-1,744,802-1,457,62214,794117,406
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Total Common Equity
25,459,90423,206,04222,744,09623,535,6387,367,219
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Minority Interest
1,541,0081,031,957706,227491,739887,913
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Shareholders' Equity
27,000,91224,237,99923,450,32224,027,3768,255,132
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Total Liabilities & Equity
38,167,87635,737,82733,899,04333,691,00717,014,239
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Total Debt
4,362,9084,633,7074,268,4873,961,441889,556
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Net Cash (Debt)
3,105,038448,742416,279-20,4481,924,980
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Net Cash Growth
591.94%7.80%---4.20%
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Net Cash Per Share
20562.802974.692767.48-136.3213137.05
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Filing Date Shares Outstanding
148.93150.61149.98149.3147.46
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Total Common Shares Outstanding
148.93150.61149.98149.3147.46
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Working Capital
3,282,751713,705958,9371,604,5591,194,131
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Book Value Per Share
170952.96154076.53151645.79157641.0149961.12
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Tangible Book Value
21,802,71719,760,44221,262,67222,603,4857,262,083
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Tangible Book Value Per Share
146396.43131199.46141768.43151397.4849248.14
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Land
356,197356,762323,912310,636310,048
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Buildings
1,950,4161,888,0791,240,020643,217606,991
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Machinery
2,630,8172,207,5851,911,8661,633,1481,295,768
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Construction In Progress
6,39525,419480,203738,583396,489
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.