NHN Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,079,767	621,779	771,672	630,551	596,403	534,565
Short-Term Investments	69,851	125,675	81,770	93,278	42,670	46,944
Trading Asset Securities	31,542	31,326	38,902	69,941	269,352	117,970
Cash & Short-Term Investments	1,181,160	778,780	892,344	793,770	908,425	699,479
Cash Growth	58.92%	-12.73%	12.42%	-12.62%	29.87%	5.02%
Accounts Receivable	166,813	184,845	182,457	201,634	177,281	126,273
Other Receivables	280,123	306,601	285,220	254,873	114,550	113,160
Receivables	454,087	508,346	493,000	469,141	304,589	245,556
Inventory	28,745	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	103,902	37,932	45,190	10,263	61,471	61,251
Total Current Assets	1,767,894	1,418,758	1,537,395	1,348,600	1,359,936	1,086,886
Property, Plant & Equipment	733,192	775,063	777,975	524,349	432,590	420,325
Long-Term Investments	403,372	431,928	493,046	589,526	742,837	525,289
Goodwill	242,156	247,457	299,830	303,593	284,602	316,745
Other Intangible Assets	112,831	97,304	126,938	109,508	94,373	89,433
Long-Term Accounts Receivable	88.12	328.89	933.61	2,852	4,790	5,943
Long-Term Deferred Tax Assets	75,262	85,251	86,739	76,937	57,382	62,862
Other Long-Term Assets	67,716	94,736	88,330	38,339	44,856	40,424
Total Assets	3,454,032	3,193,037	3,449,677	3,025,182	3,027,172	2,550,931
Accrued Expenses	1,348	55,759	54,773	53,136	53,449	47,147
Short-Term Debt	27,528	65,117	52,886	48,077	55,199	53,189
Current Portion of Long-Term Debt	43,054	30,915	17,769	10,221	9,219	8,744
Current Portion of Leases	16,014	18,716	24,178	11,378	15,815	14,950
Current Income Taxes Payable	19,591	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	1,074,662	625,789	647,733	559,729	486,272	404,562
Total Current Liabilities	1,182,198	878,401	888,431	746,993	719,698	558,846
Long-Term Debt	154,577	175,685	179,387	45,242	14,535	15,279
Long-Term Leases	41,610	54,179	42,881	26,498	26,464	27,915
Long-Term Unearned Revenue	-	39,975	31,098	16,881	9,782	1,660
Pension & Post-Retirement Benefits	96,114	90,216	82,423	62,776	61,493	58,686
Long-Term Deferred Tax Liabilities	7,971	9,304	15,207	13,179	25,941	14,710
Other Long-Term Liabilities	215,989	179,913	220,457	121,195	70,651	29,669
Total Liabilities	1,698,460	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	328,311	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	-51,400	-74,238	-85,496	-53,129	45,433	-17,974
Total Common Equity	1,466,528	1,451,487	1,631,442	1,693,035	1,834,304	1,596,909
Minority Interest	289,043	313,876	358,350	299,385	264,304	247,256
Shareholders' Equity	1,755,572	1,765,363	1,989,792	1,992,419	2,098,608	1,844,165
Total Liabilities & Equity	3,454,032	3,193,037	3,449,677	3,025,182	3,027,172	2,550,931
Total Debt	282,783	344,613	317,101	141,415	121,232	120,077
Net Cash (Debt)	898,376	434,167	575,243	652,355	787,193	579,401
Net Cash Growth	130.82%	-24.52%	-11.82%	-17.13%	35.86%	10.19%
Net Cash Per Share	28385.53	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	585,696	540,357	648,964	601,607	640,238	528,039
Book Value Per Share	46936.90	45674.57	48402.44	49179.27	51086.59	43046.03
Tangible Book Value	1,111,541	1,106,725	1,204,674	1,279,934	1,455,329	1,190,731
Tangible Book Value Per Share	35575.38	34825.81	35740.86	37179.51	40531.88	32097.16
Land	243,172	243,124	232,843	132,958	121,248	130,512
Buildings	380,406	381,317	355,633	258,608	211,216	197,049
Machinery	331,426	318,431	301,770	201,983	179,782	150,744
Construction In Progress	4,857	4,046	10,973	49,248	11,810	12,218

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