NAVER Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,357,000	5,984,019	4,195,525	3,576,457	2,724,168	2,781,396
Short-Term Investments	-	2,336,928	2,859,768	808,248	1,216,410	673,556
Trading Asset Securities	-	625,061	412,653	697,744	744,188	486,042
Cash & Short-Term Investments	8,357,000	8,946,007	7,467,946	5,082,448	4,684,766	3,940,993
Cash Growth	6.23%	19.79%	46.94%	8.49%	18.87%	40.02%
Accounts Receivable	2,000,000	546,019	530,419	496,291	535,350	4,717
Other Receivables	-	1,130,339	1,121,059	1,206,506	980,687	1,318
Receivables	2,000,000	1,695,055	1,666,718	1,716,176	1,535,330	131,232
Inventory	-	20,235	21,744	14,811	8,652	6,140
Prepaid Expenses	-	165,594	111,772	104,462	100,042	74,550
Other Current Assets	895,000	101,570	106,731	101,377	110,781	1,374,964
Total Current Assets	11,252,000	10,928,463	9,374,912	7,019,274	6,439,571	5,527,878
Property, Plant & Equipment	4,827,000	4,529,955	3,227,130	3,433,454	3,196,530	2,401,725
Long-Term Investments	-	21,267,205	20,820,859	21,208,204	22,336,142	24,611,210
Goodwill	-	2,303,954	2,669,207	2,578,090	947,733	621,323
Other Intangible Assets	4,556,000	1,117,063	987,979	867,510	533,690	310,829
Long-Term Accounts Receivable	-	-	-	-	30,684	-
Long-Term Deferred Tax Assets	-	309,676	473,629	381,436	265,768	98,431
Other Long-Term Assets	24,279,000	501,338	524,836	226,944	142,092	119,055
Total Assets	44,914,000	41,084,496	38,167,876	35,737,827	33,899,043	33,691,007
Accrued Expenses	-	559,167	553,939	515,439	341,472	358,299
Short-Term Debt	-	567,233	696,427	787,864	333,336	461,322
Current Portion of Long-Term Debt	170,000	1,597,174	200,000	442,886	1,119,969	-
Current Portion of Leases	263,000	233,036	208,497	234,727	193,376	105,616
Current Income Taxes Payable	465,000	419,147	377,616	334,267	349,087	515,246
Current Unearned Revenue	-	169,966	171,039	129,500	128,164	77,138
Other Current Liabilities	7,271,000	4,473,154	3,884,642	3,860,885	3,015,229	2,405,699
Total Current Liabilities	9,365,000	8,018,877	6,092,161	6,305,569	5,480,634	3,923,319
Long-Term Debt	218,000	1,256,362	2,870,349	2,649,319	2,032,553	3,188,841
Long-Term Leases	995,000	954,765	387,635	518,910	589,254	205,662
Long-Term Unearned Revenue	-	158.22	448.5	169.85	164.93	411.97
Pension & Post-Retirement Benefits	-	823,312	762,687	607,892	577,398	554,265
Long-Term Deferred Tax Liabilities	-	854,474	927,728	1,051,478	985,871	1,155,139
Other Long-Term Liabilities	3,406,000	223,536	125,957	366,490	782,847	635,992
Total Liabilities	13,984,000	12,131,483	11,166,964	11,499,828	10,448,720	9,663,630
Common Stock	16,000	16,481	16,481	16,481	16,481	16,481
Additional Paid-In Capital	1,604,000	1,586,330	1,422,685	1,242,632	1,556,453	1,490,214
Retained Earnings	27,517,000	27,625,675	25,964,962	24,544,359	23,645,687	23,080,408
Treasury Stock	-	-669,807	-875,630	-852,628	-1,016,904	-1,066,260
Comprehensive Income & Other	328,000	-976,723	-1,068,595	-1,744,802	-1,457,622	14,794
Total Common Equity	29,465,000	27,581,957	25,459,904	23,206,042	22,744,096	23,535,638
Minority Interest	1,465,000	1,371,056	1,541,008	1,031,957	706,227	491,739
Shareholders' Equity	30,930,000	28,953,013	27,000,912	24,237,999	23,450,322	24,027,376
Total Liabilities & Equity	44,914,000	41,084,496	38,167,876	35,737,827	33,899,043	33,691,007
Total Debt	1,646,000	4,608,570	4,362,908	4,633,707	4,268,487	3,961,441
Net Cash (Debt)	6,711,000	4,337,437	3,105,038	448,742	416,279	-20,448
Net Cash Growth	93.80%	39.69%	591.94%	7.80%	-	-
Net Cash Per Share	44865.69	28890.77	20562.80	2974.69	2767.48	-136.32
Filing Date Shares Outstanding	149.58	149.58	148.93	150.61	149.98	149.3
Total Common Shares Outstanding	149.58	149.58	148.93	150.61	149.98	149.3
Working Capital	1,887,000	2,909,586	3,282,751	713,705	958,937	1,604,559
Book Value Per Share	196985.18	184396.30	170952.96	154076.53	151645.79	157641.01
Tangible Book Value	24,909,000	24,160,940	21,802,717	19,760,442	21,262,672	22,603,485
Tangible Book Value Per Share	166526.52	161525.45	146396.43	131199.46	141768.43	151397.48
Land	-	356,077	356,197	356,762	323,912	310,636
Buildings	-	1,952,464	1,950,416	1,888,079	1,240,020	643,217
Machinery	-	2,838,938	2,630,817	2,207,585	1,911,866	1,633,148
Construction In Progress	-	64,416	6,395	25,419	480,203	738,583

Source: S&P Global Market Intelligence. Standard template. Financial Sources.