NHN Corporation (KRX:181710)

NHN Corporation 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	577,408	621,779	771,672	630,551	596,403	534,565
Short-Term Investments	116,499	125,675	81,770	93,278	42,670	46,944
Trading Asset Securities	28,585	31,326	38,902	69,941	269,352	117,970
Cash & Short-Term Investments	722,491	778,780	892,344	793,770	908,425	699,479
Cash Growth	-9.06%	-12.73%	12.42%	-12.62%	29.87%	5.02%
Accounts Receivable	151,973	184,845	182,457	201,634	177,281	126,273
Other Receivables	255,008	306,601	285,220	254,873	114,550	113,160
Receivables	414,108	508,346	493,000	469,141	304,589	245,556
Inventory	30,971	49,371	66,988	46,607	48,525	48,294
Prepaid Expenses	-	44,329	39,873	28,820	36,927	32,306
Other Current Assets	106,173	37,932	45,190	10,263	61,471	61,251
Total Current Assets	1,273,743	1,418,758	1,537,395	1,348,600	1,359,936	1,086,886
Property, Plant & Equipment	742,281	775,063	777,975	524,349	432,590	420,325
Long-Term Investments	408,854	431,928	493,046	589,526	742,837	525,289
Goodwill	240,169	247,457	299,830	303,593	284,602	316,745
Other Intangible Assets	95,944	97,304	126,938	109,508	94,373	89,433
Long-Term Accounts Receivable	128.17	328.89	933.61	2,852	4,790	5,943
Long-Term Deferred Tax Assets	73,528	85,251	86,739	76,937	57,382	62,862
Other Long-Term Assets	91,222	94,736	88,330	38,339	44,856	40,424
Total Assets	2,976,881	3,193,037	3,449,677	3,025,182	3,027,172	2,550,931
Accrued Expenses	1,305	55,759	54,773	53,136	53,449	47,147
Short-Term Debt	28,453	65,117	52,886	48,077	55,199	53,189
Current Portion of Long-Term Debt	42,894	30,915	17,769	10,221	9,219	8,744
Current Portion of Leases	17,100	18,716	24,178	11,378	15,815	14,950
Current Income Taxes Payable	26,739	35,104	44,783	26,194	80,563	19,365
Current Unearned Revenue	-	47,000	46,309	38,258	19,181	10,889
Other Current Liabilities	607,293	625,789	647,733	559,729	486,272	404,562
Total Current Liabilities	723,784	878,401	888,431	746,993	719,698	558,846
Long-Term Debt	156,205	175,685	179,387	45,242	14,535	15,279
Long-Term Leases	45,818	54,179	42,881	26,498	26,464	27,915
Long-Term Unearned Revenue	-	39,975	31,098	16,881	9,782	1,660
Long-Term Deferred Tax Liabilities	8,337	9,304	15,207	13,179	25,941	14,710
Other Long-Term Liabilities	214,747	179,913	220,457	121,195	70,651	29,669
Total Liabilities	1,241,846	1,427,673	1,459,885	1,032,763	928,564	706,766
Common Stock	18,759	18,759	18,759	18,759	9,783	9,783
Additional Paid-In Capital	1,228,666	1,228,666	1,228,666	1,228,666	1,237,749	1,237,639
Retained Earnings	316,235	324,788	523,771	579,736	653,837	434,078
Treasury Stock	-57,807	-46,488	-54,257	-80,998	-112,498	-66,616
Comprehensive Income & Other	-53,245	-74,238	-85,496	-53,129	45,433	-17,974
Total Common Equity	1,452,607	1,451,487	1,631,442	1,693,035	1,834,304	1,596,909
Minority Interest	282,427	313,876	358,350	299,385	264,304	247,256
Shareholders' Equity	1,735,035	1,765,363	1,989,792	1,992,419	2,098,608	1,844,165
Total Liabilities & Equity	2,976,881	3,193,037	3,449,677	3,025,182	3,027,172	2,550,931
Total Debt	290,470	344,613	317,101	141,415	121,232	120,077
Net Cash (Debt)	432,021	434,167	575,243	652,355	787,193	579,401
Net Cash Growth	-0.65%	-24.52%	-11.82%	-17.13%	35.86%	10.19%
Net Cash Per Share	13493.90	13231.09	17000.35	18569.93	21563.47	15513.12
Filing Date Shares Outstanding	31.24	31.78	33.71	34.43	17.95	37.1
Total Common Shares Outstanding	31.24	31.78	33.71	34.43	35.91	37.1
Working Capital	549,959	540,357	648,964	601,607	640,238	528,039
Book Value Per Share	46491.35	45674.57	48402.44	49179.27	51086.59	43046.03
Tangible Book Value	1,116,495	1,106,725	1,204,674	1,279,934	1,455,329	1,190,731
Tangible Book Value Per Share	35733.92	34825.81	35740.86	37179.51	40531.88	32097.16
Land	241,918	243,124	232,843	132,958	121,248	130,512
Buildings	376,562	381,317	355,633	258,608	211,216	197,049
Machinery	321,797	318,431	301,770	201,983	179,782	150,744
Construction In Progress	6,771	4,046	10,973	49,248	11,810	12,218

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