NAVER Corporation (KRX:035420)
190,900
-3,800 (-1.95%)
Last updated: Mar 31, 2025
NAVER Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,195,525 | 3,576,457 | 2,724,168 | 2,781,396 | 1,600,304 | Upgrade
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Short-Term Investments | 2,859,768 | 808,248 | 1,216,410 | 673,556 | 291,292 | Upgrade
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Trading Asset Securities | 412,653 | 697,744 | 744,188 | 486,042 | 922,939 | Upgrade
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Cash & Short-Term Investments | 7,467,946 | 5,082,448 | 4,684,766 | 3,940,993 | 2,814,536 | Upgrade
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Cash Growth | 46.94% | 8.49% | 18.87% | 40.02% | -31.29% | Upgrade
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Accounts Receivable | 530,419 | 496,291 | 535,350 | 4,717 | - | Upgrade
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Other Receivables | 1,121,059 | 1,206,506 | 980,687 | 1,318 | 1,374 | Upgrade
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Receivables | 1,666,232 | 1,716,176 | 1,535,330 | 131,232 | 3,074 | Upgrade
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Inventory | 21,744 | 14,811 | 8,652 | 6,140 | 4,345 | Upgrade
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Prepaid Expenses | 111,772 | 104,462 | 100,042 | 74,550 | 49,933 | Upgrade
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Other Current Assets | 107,218 | 101,377 | 110,781 | 1,374,964 | 4,687,099 | Upgrade
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Total Current Assets | 9,374,912 | 7,019,274 | 6,439,571 | 5,527,878 | 7,558,986 | Upgrade
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Property, Plant & Equipment | 3,227,130 | 3,433,454 | 3,196,530 | 2,401,725 | 1,814,101 | Upgrade
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Long-Term Investments | 20,820,859 | 21,208,204 | 22,336,142 | 24,611,210 | 4,346,018 | Upgrade
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Goodwill | 2,669,207 | 2,578,090 | 947,733 | 621,323 | 34,242 | Upgrade
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Other Intangible Assets | 987,979 | 867,510 | 533,690 | 310,829 | 70,894 | Upgrade
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Long-Term Accounts Receivable | - | - | 30,684 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 473,629 | 381,436 | 265,768 | 98,431 | 108,573 | Upgrade
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Other Long-Term Assets | 524,836 | 226,944 | 142,092 | 119,055 | 3,080,910 | Upgrade
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Total Assets | 38,167,876 | 35,737,827 | 33,899,043 | 33,691,007 | 17,014,239 | Upgrade
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Accrued Expenses | 553,939 | 515,439 | 341,472 | 358,299 | 253,177 | Upgrade
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Short-Term Debt | 696,427 | 787,864 | 333,336 | 461,322 | 498,345 | Upgrade
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Current Portion of Long-Term Debt | 200,000 | 442,886 | 1,119,969 | - | 95,016 | Upgrade
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Current Portion of Leases | 208,497 | 234,727 | 193,376 | 105,616 | 53,346 | Upgrade
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Current Income Taxes Payable | 377,616 | 334,267 | 349,087 | 515,246 | 384,341 | Upgrade
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Current Unearned Revenue | 171,039 | 129,500 | 128,164 | 77,138 | 36,720 | Upgrade
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Other Current Liabilities | 3,884,642 | 3,860,885 | 3,015,229 | 2,405,699 | 5,043,911 | Upgrade
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Total Current Liabilities | 6,092,161 | 6,305,569 | 5,480,634 | 3,923,319 | 6,364,854 | Upgrade
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Long-Term Debt | 2,870,349 | 2,649,319 | 2,032,553 | 3,188,841 | 150,678 | Upgrade
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Long-Term Leases | 387,635 | 518,910 | 589,254 | 205,662 | 92,171 | Upgrade
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Long-Term Unearned Revenue | 448.5 | 169.85 | 164.93 | 411.97 | 295.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 927,728 | 1,051,478 | 985,871 | 1,155,139 | 56,519 | Upgrade
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Other Long-Term Liabilities | 125,957 | 366,490 | 782,847 | 635,992 | 1,632,494 | Upgrade
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Total Liabilities | 11,166,964 | 11,499,828 | 10,448,720 | 9,663,630 | 8,759,107 | Upgrade
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Common Stock | 16,481 | 16,481 | 16,481 | 16,481 | 16,481 | Upgrade
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Additional Paid-In Capital | 1,422,685 | 1,242,632 | 1,556,453 | 1,490,214 | 1,793,273 | Upgrade
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Retained Earnings | 25,964,962 | 24,544,359 | 23,645,687 | 23,080,408 | 6,654,814 | Upgrade
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Treasury Stock | -875,630 | -852,628 | -1,016,904 | -1,066,260 | -1,214,756 | Upgrade
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Comprehensive Income & Other | -1,068,595 | -1,744,802 | -1,457,622 | 14,794 | 117,406 | Upgrade
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Total Common Equity | 25,459,904 | 23,206,042 | 22,744,096 | 23,535,638 | 7,367,219 | Upgrade
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Minority Interest | 1,541,008 | 1,031,957 | 706,227 | 491,739 | 887,913 | Upgrade
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Shareholders' Equity | 27,000,912 | 24,237,999 | 23,450,322 | 24,027,376 | 8,255,132 | Upgrade
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Total Liabilities & Equity | 38,167,876 | 35,737,827 | 33,899,043 | 33,691,007 | 17,014,239 | Upgrade
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Total Debt | 4,362,908 | 4,633,707 | 4,268,487 | 3,961,441 | 889,556 | Upgrade
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Net Cash (Debt) | 3,105,038 | 448,742 | 416,279 | -20,448 | 1,924,980 | Upgrade
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Net Cash Growth | 591.94% | 7.80% | - | - | -4.20% | Upgrade
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Net Cash Per Share | 20562.80 | 2974.69 | 2767.48 | -136.32 | 13137.05 | Upgrade
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Filing Date Shares Outstanding | 148.93 | 150.61 | 149.98 | 149.3 | 147.46 | Upgrade
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Total Common Shares Outstanding | 148.93 | 150.61 | 149.98 | 149.3 | 147.46 | Upgrade
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Working Capital | 3,282,751 | 713,705 | 958,937 | 1,604,559 | 1,194,131 | Upgrade
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Book Value Per Share | 170952.96 | 154076.53 | 151645.79 | 157641.01 | 49961.12 | Upgrade
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Tangible Book Value | 21,802,717 | 19,760,442 | 21,262,672 | 22,603,485 | 7,262,083 | Upgrade
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Tangible Book Value Per Share | 146396.43 | 131199.46 | 141768.43 | 151397.48 | 49248.14 | Upgrade
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Land | 356,197 | 356,762 | 323,912 | 310,636 | 310,048 | Upgrade
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Buildings | 1,950,416 | 1,888,079 | 1,240,020 | 643,217 | 606,991 | Upgrade
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Machinery | 2,630,817 | 2,207,585 | 1,911,866 | 1,633,148 | 1,295,768 | Upgrade
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Construction In Progress | 6,395 | 25,419 | 480,203 | 738,583 | 396,489 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.