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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,871,304	4,195,525	3,576,457	2,724,168	2,781,396	1,600,304
Short-Term Investments	2,676,559	2,859,768	808,248	1,216,410	673,556	291,292
Trading Asset Securities	409,914	412,653	697,744	744,188	486,042	922,939
Cash & Short-Term Investments	7,957,776	7,467,946	5,082,448	4,684,766	3,940,993	2,814,536
Cash Growth	27.63%	46.94%	8.49%	18.87%	40.02%	-31.29%
Accounts Receivable	53,855	530,419	496,291	535,350	4,717	-
Other Receivables	-	1,121,059	1,206,506	980,687	1,318	1,374
Receivables	53,855	1,666,232	1,716,176	1,535,330	131,232	3,074
Inventory	25,357	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	1,896,751	107,218	101,377	110,781	1,374,964	4,687,099
Total Current Assets	9,933,739	9,374,912	7,019,274	6,439,571	5,527,878	7,558,986
Property, Plant & Equipment	3,578,800	3,227,130	3,433,454	3,196,530	2,401,725	1,814,101
Long-Term Investments	21,478,367	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	3,476,493	987,979	867,510	533,690	310,829	70,894
Long-Term Accounts Receivable	-	-	-	30,684	-	-
Long-Term Deferred Tax Assets	280,987	473,629	381,436	265,768	98,431	108,573
Other Long-Term Assets	602,675	524,836	226,944	142,092	119,055	3,080,910
Total Assets	39,351,061	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	705,633	696,427	787,864	333,336	461,322	498,345
Current Portion of Long-Term Debt	1,732,884	200,000	442,886	1,119,969	-	95,016
Current Portion of Leases	195,377	208,497	234,727	193,376	105,616	53,346
Current Income Taxes Payable	355,707	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	4,654,137	3,884,642	3,860,885	3,015,229	2,405,699	5,043,911
Total Current Liabilities	7,643,738	6,092,161	6,305,569	5,480,634	3,923,319	6,364,854
Long-Term Debt	1,251,507	2,870,349	2,649,319	2,032,553	3,188,841	150,678
Long-Term Leases	599,977	387,635	518,910	589,254	205,662	92,171
Long-Term Unearned Revenue	-	448.5	169.85	164.93	411.97	295.62
Long-Term Deferred Tax Liabilities	910,142	927,728	1,051,478	985,871	1,155,139	56,519
Other Long-Term Liabilities	110,918	125,957	366,490	782,847	635,992	1,632,494
Total Liabilities	11,415,296	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	1,466,808	1,422,685	1,242,632	1,556,453	1,490,214	1,793,273
Retained Earnings	26,634,591	25,964,962	24,544,359	23,645,687	23,080,408	6,654,814
Treasury Stock	-875,630	-875,630	-852,628	-1,016,904	-1,066,260	-1,214,756
Comprehensive Income & Other	-840,628	-1,068,595	-1,744,802	-1,457,622	14,794	117,406
Total Common Equity	26,401,622	25,459,904	23,206,042	22,744,096	23,535,638	7,367,219
Minority Interest	1,534,143	1,541,008	1,031,957	706,227	491,739	887,913
Shareholders' Equity	27,935,765	27,000,912	24,237,999	23,450,322	24,027,376	8,255,132
Total Liabilities & Equity	39,351,061	38,167,876	35,737,827	33,899,043	33,691,007	17,014,239
Total Debt	4,485,378	4,362,908	4,633,707	4,268,487	3,961,441	889,556
Net Cash (Debt)	3,472,398	3,105,038	448,742	416,279	-20,448	1,924,980
Net Cash Growth	114.94%	591.94%	7.80%	-	-	-4.20%
Net Cash Per Share	23194.60	20562.80	2974.69	2767.48	-136.32	13137.05
Filing Date Shares Outstanding	149.34	148.93	150.61	149.98	149.3	147.46
Total Common Shares Outstanding	149.34	148.93	150.61	149.98	149.3	147.46
Working Capital	2,290,001	3,282,751	713,705	958,937	1,604,559	1,194,131
Book Value Per Share	176791.97	170952.96	154076.53	151645.79	157641.01	49961.12
Tangible Book Value	22,925,129	21,802,717	19,760,442	21,262,672	22,603,485	7,262,083
Tangible Book Value Per Share	153512.49	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.