NAVER Corporation (KRX:035420)

NAVER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,025,261	4,195,525	3,576,457	2,724,168	2,781,396	1,600,304
Short-Term Investments	3,066,529	2,859,768	808,248	1,216,410	673,556	291,292
Trading Asset Securities	522,404	412,653	697,744	744,188	486,042	922,939
Cash & Short-Term Investments	8,614,194	7,467,946	5,082,448	4,684,766	3,940,993	2,814,536
Cash Growth	15.44%	46.94%	8.49%	18.87%	40.02%	-31.29%
Accounts Receivable	54,243	530,419	496,291	535,350	4,717	-
Other Receivables	-	1,121,059	1,206,506	980,687	1,318	1,374
Receivables	54,243	1,666,232	1,716,176	1,535,330	131,232	3,074
Inventory	21,785	21,744	14,811	8,652	6,140	4,345
Prepaid Expenses	-	111,772	104,462	100,042	74,550	49,933
Other Current Assets	2,161,863	107,218	101,377	110,781	1,374,964	4,687,099
Total Current Assets	10,852,085	9,374,912	7,019,274	6,439,571	5,527,878	7,558,986
Property, Plant & Equipment	3,988,078	3,227,130	3,433,454	3,196,530	2,401,725	1,814,101
Long-Term Investments	21,371,316	20,820,859	21,208,204	22,336,142	24,611,210	4,346,018
Goodwill	-	2,669,207	2,578,090	947,733	621,323	34,242
Other Intangible Assets	3,609,688	987,979	867,510	533,690	310,829	70,894
Long-Term Accounts Receivable	-	-	-	30,684	-	-
Long-Term Deferred Tax Assets	304,287	473,629	381,436	265,768	98,431	108,573
Other Long-Term Assets	641,618	524,836	226,944	142,092	119,055	3,080,910
Total Assets	40,767,073	38,167,876	35,737,827	33,899,043	33,691,007	17,014,239
Accrued Expenses	-	553,939	515,439	341,472	358,299	253,177
Short-Term Debt	709,316	696,427	787,864	333,336	461,322	498,345
Current Portion of Long-Term Debt	1,570,242	200,000	442,886	1,119,969	-	95,016
Current Portion of Leases	224,521	208,497	234,727	193,376	105,616	53,346
Current Income Taxes Payable	227,276	377,616	334,267	349,087	515,246	384,341
Current Unearned Revenue	-	171,039	129,500	128,164	77,138	36,720
Other Current Liabilities	5,344,166	3,884,642	3,860,885	3,015,229	2,405,699	5,043,911
Total Current Liabilities	8,075,522	6,092,161	6,305,569	5,480,634	3,923,319	6,364,854
Long-Term Debt	1,183,394	2,870,349	2,649,319	2,032,553	3,188,841	150,678
Long-Term Leases	790,611	387,635	518,910	589,254	205,662	92,171
Long-Term Unearned Revenue	-	448.5	169.85	164.93	411.97	295.62
Pension & Post-Retirement Benefits	928,123	762,687	607,892	577,398	554,265	462,094
Long-Term Deferred Tax Liabilities	887,771	927,728	1,051,478	985,871	1,155,139	56,519
Other Long-Term Liabilities	110,281	125,957	366,490	782,847	635,992	1,632,494
Total Liabilities	11,975,702	11,166,964	11,499,828	10,448,720	9,663,630	8,759,107
Common Stock	16,481	16,481	16,481	16,481	16,481	16,481
Additional Paid-In Capital	1,506,820	1,422,685	1,242,632	1,556,453	1,490,214	1,793,273
Retained Earnings	27,214,920	25,964,962	24,544,359	23,645,687	23,080,408	6,654,814
Treasury Stock	-729,714	-875,630	-852,628	-1,016,904	-1,066,260	-1,214,756
Comprehensive Income & Other	-778,379	-1,068,595	-1,744,802	-1,457,622	14,794	117,406
Total Common Equity	27,230,128	25,459,904	23,206,042	22,744,096	23,535,638	7,367,219
Minority Interest	1,561,242	1,541,008	1,031,957	706,227	491,739	887,913
Shareholders' Equity	28,791,370	27,000,912	24,237,999	23,450,322	24,027,376	8,255,132
Total Liabilities & Equity	40,767,073	38,167,876	35,737,827	33,899,043	33,691,007	17,014,239
Total Debt	4,478,085	4,362,908	4,633,707	4,268,487	3,961,441	889,556
Net Cash (Debt)	4,136,109	3,105,038	448,742	416,279	-20,448	1,924,980
Net Cash Growth	40.10%	591.94%	7.80%	-	-	-4.20%
Net Cash Per Share	27711.74	20562.80	2974.69	2767.48	-136.32	13137.05
Filing Date Shares Outstanding	149.48	148.93	150.61	149.98	149.3	147.46
Total Common Shares Outstanding	149.48	148.93	150.61	149.98	149.3	147.46
Working Capital	2,776,563	3,282,751	713,705	958,937	1,604,559	1,194,131
Book Value Per Share	182159.82	170952.96	154076.53	151645.79	157641.01	49961.12
Tangible Book Value	23,620,440	21,802,717	19,760,442	21,262,672	22,603,485	7,262,083
Tangible Book Value Per Share	158012.30	146396.43	131199.46	141768.43	151397.48	49248.14
Land	-	356,197	356,762	323,912	310,636	310,048
Buildings	-	1,950,416	1,888,079	1,240,020	643,217	606,991
Machinery	-	2,630,817	2,207,585	1,911,866	1,633,148	1,295,768
Construction In Progress	-	6,395	25,419	480,203	738,583	396,489

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.