NHN Corporation (KRX: 181710)

NHN Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	646,072	771,672	630,551	596,403	534,565	457,387
Short-Term Investments	82,662	81,770	93,278	42,670	46,944	37,409
Trading Asset Securities	14,488	38,902	69,941	269,352	117,970	171,221
Cash & Short-Term Investments	743,222	892,344	793,770	908,425	699,479	666,017
Cash Growth	-18.91%	12.42%	-12.62%	29.87%	5.02%	19.85%
Accounts Receivable	167,663	182,457	201,634	177,281	126,273	139,045
Other Receivables	240,316	285,220	254,873	114,550	113,160	132,686
Receivables	429,956	493,000	469,141	304,589	245,556	286,881
Inventory	68,377	66,988	46,607	48,525	48,294	38,171
Prepaid Expenses	-	39,873	28,820	36,927	32,306	17,021
Other Current Assets	53,969	45,190	10,263	61,471	61,251	50,632
Total Current Assets	1,295,524	1,537,395	1,348,600	1,359,936	1,086,886	1,058,721
Property, Plant & Equipment	769,039	777,975	524,349	432,590	420,325	414,493
Long-Term Investments	478,715	493,046	589,526	742,837	525,289	426,341
Goodwill	296,341	299,830	303,593	284,602	316,745	371,700
Other Intangible Assets	124,386	126,938	109,508	94,373	89,433	96,872
Long-Term Accounts Receivable	263.73	933.61	2,852	4,790	5,943	5,287
Long-Term Deferred Tax Assets	81,968	86,739	76,937	57,382	62,862	76,089
Other Long-Term Assets	120,244	88,330	38,339	44,856	40,424	47,771
Total Assets	3,209,553	3,449,677	3,025,182	3,027,172	2,550,931	2,500,321
Accrued Expenses	-	54,773	53,136	53,449	47,147	37,335
Short-Term Debt	83,062	59,200	48,077	55,199	53,189	44,839
Current Portion of Long-Term Debt	17,177	17,769	10,221	9,219	8,744	24,060
Current Portion of Leases	25,282	24,178	11,378	15,815	14,950	18,733
Current Income Taxes Payable	26,455	44,783	26,194	80,563	19,365	29,153
Current Unearned Revenue	-	46,309	38,258	19,181	10,889	9,347
Other Current Liabilities	631,262	641,420	559,729	486,272	404,562	369,319
Total Current Liabilities	783,239	888,431	746,993	719,698	558,846	532,788
Long-Term Debt	186,146	179,387	45,242	14,535	15,279	20,967
Long-Term Leases	42,352	42,881	26,498	26,464	27,915	31,596
Long-Term Unearned Revenue	-	31,098	16,881	9,782	1,660	784.82
Long-Term Deferred Tax Liabilities	13,384	15,207	13,179	25,941	14,710	13,071
Other Long-Term Liabilities	262,544	220,457	121,195	70,651	29,669	24,313
Total Liabilities	1,378,209	1,459,885	1,032,763	928,564	706,766	671,619
Common Stock	18,759	18,759	18,759	9,783	9,783	9,783
Additional Paid-In Capital	1,228,666	1,228,666	1,228,666	1,237,749	1,237,639	1,237,639
Retained Earnings	388,339	523,771	579,736	653,837	434,078	400,178
Treasury Stock	-35,530	-54,257	-80,998	-112,498	-66,616	-56,346
Comprehensive Income & Other	-79,499	-85,496	-53,129	45,433	-17,974	-12,436
Total Common Equity	1,520,735	1,631,442	1,693,035	1,834,304	1,596,909	1,578,817
Minority Interest	310,609	358,350	299,385	264,304	247,256	249,885
Shareholders' Equity	1,831,344	1,989,792	1,992,419	2,098,608	1,844,165	1,828,702
Total Liabilities & Equity	3,209,553	3,449,677	3,025,182	3,027,172	2,550,931	2,500,321
Total Debt	354,020	323,415	141,415	121,232	120,077	140,196
Net Cash (Debt)	389,202	568,929	652,355	787,193	579,401	525,820
Net Cash Growth	-32.18%	-12.79%	-17.13%	35.86%	10.19%	26.75%
Net Cash Per Share	12014.53	16813.76	18569.93	21563.47	15513.12	13979.18
Filing Date Shares Outstanding	32.39	33.71	34.43	17.95	37.1	37.38
Total Common Shares Outstanding	32.39	33.71	34.43	35.91	37.1	37.38
Working Capital	512,285	648,964	601,607	640,238	528,039	525,933
Book Value Per Share	46944.54	48402.44	49179.27	51086.59	43046.03	42239.54
Tangible Book Value	1,100,008	1,204,674	1,279,934	1,455,329	1,190,731	1,110,244
Tangible Book Value Per Share	33956.86	35740.86	37179.51	40531.88	32097.16	29703.39
Land	241,713	232,843	132,958	121,248	130,512	129,539
Buildings	373,465	355,633	258,608	211,216	197,049	186,682
Machinery	312,740	301,770	201,983	179,782	150,744	141,295
Construction In Progress	476.85	10,973	49,248	11,810	12,218	1,929

Source: S&P Capital IQ. Standard template. Financial Sources.