NHN Corporation 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	801,298	1,563,677	621,779	771,672	630,551	596,403
Short-Term Investments	115,149	102,299	125,675	81,770	93,278	42,670
Trading Asset Securities	12,670	19,099	31,326	38,902	69,941	269,352
Cash & Short-Term Investments	929,117	1,685,075	778,780	892,344	793,770	908,425
Cash Growth	18.19%	116.37%	-12.73%	12.42%	-12.62%	29.87%
Accounts Receivable	182,069	185,192	184,845	182,457	201,634	177,281
Other Receivables	323,042	193,419	306,601	285,220	254,873	114,550
Receivables	528,109	405,773	508,346	493,000	469,141	304,589
Inventory	24,676	25,856	49,371	66,988	46,607	48,525
Prepaid Expenses	-	47,953	44,329	39,873	28,820	36,927
Other Current Assets	110,121	37,499	37,932	45,190	10,263	61,471
Total Current Assets	1,592,023	2,202,156	1,418,758	1,537,395	1,348,600	1,359,936
Property, Plant & Equipment	877,271	739,375	775,063	777,975	524,349	432,590
Long-Term Investments	376,406	421,549	431,928	493,046	589,526	742,837
Goodwill	221,691	218,451	247,457	299,830	303,593	284,602
Other Intangible Assets	105,589	106,107	97,304	126,938	109,508	94,373
Long-Term Accounts Receivable	62.06	76.1	328.89	933.61	2,852	4,790
Long-Term Deferred Tax Assets	82,805	77,078	85,251	86,739	76,937	57,382
Other Long-Term Assets	48,518	45,914	94,736	88,330	38,339	44,856
Total Assets	3,351,341	3,851,416	3,193,037	3,449,677	3,025,182	3,027,172
Accrued Expenses	-	55,956	55,364	54,773	53,136	53,449
Short-Term Debt	91,275	50,964	65,117	52,886	48,077	55,199
Current Portion of Long-Term Debt	16,551	28,988	30,915	17,769	10,221	9,219
Current Portion of Leases	15,605	16,969	18,716	24,178	11,378	15,815
Current Income Taxes Payable	51,451	30,222	35,104	44,783	26,194	80,563
Current Unearned Revenue	-	40,933	47,000	46,309	38,258	19,181
Other Current Liabilities	739,504	1,320,656	626,185	647,733	559,729	486,272
Total Current Liabilities	914,386	1,544,688	878,401	888,431	746,993	719,698
Long-Term Debt	126,038	153,350	175,685	179,387	45,242	14,535
Long-Term Leases	160,084	37,750	54,179	42,881	26,498	26,464
Long-Term Unearned Revenue	-	52,380	39,975	31,098	16,881	9,782
Pension & Post-Retirement Benefits	93,173	89,811	90,216	82,423	62,776	61,493
Long-Term Deferred Tax Liabilities	7,071	14,604	9,304	15,207	13,179	25,941
Other Long-Term Liabilities	252,140	188,016	179,913	220,457	121,195	70,651
Total Liabilities	1,552,892	2,080,599	1,427,673	1,459,885	1,032,763	928,564
Common Stock	18,759	18,759	18,759	18,759	18,759	9,783
Additional Paid-In Capital	928,666	928,666	1,228,666	1,228,666	1,228,666	1,237,749
Retained Earnings	641,072	629,904	324,788	523,771	579,736	653,837
Treasury Stock	-47,767	-47,767	-46,488	-54,257	-80,998	-112,498
Comprehensive Income & Other	-54,447	-66,452	-74,238	-85,496	-53,129	45,433
Total Common Equity	1,486,283	1,463,110	1,451,487	1,631,442	1,693,035	1,834,304
Minority Interest	312,166	307,707	313,876	358,350	299,385	264,304
Shareholders' Equity	1,798,449	1,770,817	1,765,363	1,989,792	1,992,419	2,098,608
Total Liabilities & Equity	3,351,341	3,851,416	3,193,037	3,449,677	3,025,182	3,027,172
Total Debt	409,553	288,022	344,613	317,101	141,415	121,232
Net Cash (Debt)	519,564	1,397,053	434,167	575,243	652,355	787,193
Net Cash Growth	9.99%	221.78%	-24.52%	-11.82%	-17.13%	35.86%
Net Cash Per Share	16696.64	44549.61	13231.09	17000.35	18569.93	21563.47
Filing Date Shares Outstanding	30.83	30.82	31.78	33.71	34.43	17.95
Total Common Shares Outstanding	30.83	30.82	31.78	33.71	34.43	35.91
Working Capital	677,637	657,468	540,357	648,964	601,607	640,238
Book Value Per Share	48215.37	47466.40	45674.57	48402.44	49179.27	51086.59
Tangible Book Value	1,159,003	1,138,551	1,106,725	1,204,674	1,279,934	1,455,329
Tangible Book Value Per Share	37598.33	36937.03	34825.81	35740.86	37179.51	40531.88
Land	245,780	240,788	243,124	232,843	132,958	121,248
Buildings	423,667	390,833	381,317	355,633	258,608	211,216
Machinery	348,761	344,463	318,431	301,770	201,983	179,782
Construction In Progress	6,841	3,190	4,046	10,973	49,248	11,810