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NAVER Corporation (NHNCF)

Other OTC - Other OTC Delayed price. Currency in USD
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115.000.00 (0.00%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,576,456,533
2,724,168,322
2,781,395,544
1,600,304,350
Other short-term investments
1,505,991,645
1,960,597,912
1,159,597,466
1,214,231,238
Total cash
5,082,448,179
4,684,766,234
3,940,993,009
2,814,535,588
Net receivables
491,389,325
529,577,096
-
-
Inventory
14,811,320
8,651,839
6,139,905
4,344,942
Other current assets
9,232,616
10,435,826
9,060,735
2,232,468
Total current assets
7,028,076,458
6,439,570,711
5,527,878,426
10,544,659,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,173,847,120
4,700,640,564
3,623,469,198
2,747,052,948
Accumulated depreciation
-1,740,393,084
-1,504,110,320
-1,221,744,596
-932,952,408
Net property, plant and equipment
3,433,454,036
3,196,530,245
2,401,724,602
1,814,100,540
Goodwill
2,578,089,956
947,733,200
621,323,134
34,241,699
Intangible assets
867,509,946
533,690,437
310,829,213
70,894,488
Other long-term assets
3,684,700
1,845,521
-615,326
-0.6
Total non-current assets
28,709,750,507
27,459,472,178
28,163,128,331
6,469,579,463
Total assets
35,737,826,964
33,899,042,889
33,691,006,757
17,014,238,664
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
775,927,342
1,381,399,299
461,321,818
576,223,327
Other current liabilities
-0.12
0.72
-1.06
-0.62
Total current liabilities
6,305,568,632
5,480,633,711
3,923,319,147
7,911,751,492
Non-current liabilities
Long-term debt
2,649,319,396
2,032,552,590
3,188,841,490
150,678,259
Deferred tax liabilities
1,051,478,120
985,870,669
1,155,139,325
56,519,491
Deferred revenues
169,847
10,969,055
411,971
295,624
Other long-term liabilities
0.67
-1.66
1.08
-0.36
Total non-current liabilities
5,194,259,517
4,968,086,698
5,740,311,261
847,355,136
Total liabilities
11,499,828,149
10,448,720,409
9,663,630,408
8,759,106,629
Stockholders' equity
Common stock
16,481,340
16,481,340
16,481,340
16,481,340
Retained earnings
24,544,359,051
23,645,687,007
23,080,407,825
6,654,814,483
Total stockholders' equity
23,206,042,241
22,744,095,607
23,535,637,695
7,367,219,163
Total liabilities and stockholders' equity
35,737,826,964
33,899,042,889
33,691,006,757
17,014,238,664