Development
Naver Corporation
NHNCF
$115.00
-$2.21-1.88%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92B | 3.69B | 3.40B | 3.46B | 3.73B |
| Total Receivables | 1.32B | -- | -- | -- | 1.22B |
| Inventory | 11.42M | 8.98M | 7.55M | 6.97M | 6.88M |
| Prepaid Expenses | 80.56M | -- | -- | -- | 79.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.18M | 1.37B | 1.29B | 1.36B | 88.09M |
| Total Current Assets | 5.41B | 5.07B | 4.69B | 4.82B | 5.12B |
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| Total Current Assets | 5.41B | 5.07B | 4.69B | 4.82B | 5.12B |
| Net Property, Plant & Equipment | 2.65B | 2.61B | 2.51B | 2.50B | 2.54B |
| Long-term Investments | 1.99B | -- | -- | -- | 753.60M |
| Goodwill | 1.99B | -- | -- | -- | 753.60M |
| Total Other Intangibles | 668.98M | 2.51B | 2.48B | 2.39B | 424.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.83M | 414.05M | 624.88M | 658.30M | 354.15M |
| Total Assets | 27.56B | 26.40B | 26.39B | 27.44B | 26.96B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 397.48M | -- | -- | -- | 271.52M |
| Short-term Debt | 607.56M | 305.85M | 244.38M | 450.33M | 265.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.54M | 804.91M | 1.14B | 1.19B | 1.04B |
| Total Finance Division Other Current Liabilities | 3.33B | 3.34B | 3.02B | 3.17B | 2.78B |
| Total Other Current Liabilities | 3.33B | 3.34B | 3.02B | 3.17B | 2.78B |
| Total Current Liabilities | 4.86B | 4.45B | 4.41B | 4.81B | 4.36B |
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| Total Current Liabilities | 4.86B | 4.45B | 4.41B | 4.81B | 4.36B |
| Long-Term Debt | 2.04B | 1.97B | 1.84B | 1.85B | 1.62B |
| Short-term Debt | 607.56M | 305.85M | 244.38M | 450.33M | 265.05M |
| Capital Leases | 400.16M | 407.30M | 393.75M | 427.12M | 468.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.88B | 1.89B | 1.85B | 1.87B |
| Total Liabilities | 8.87B | 8.71B | 8.53B | 8.93B | 8.31B |
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| Common Stock & APIC | 970.97M | 1.08B | 1.10B | 1.24B | 1.25B |
| Retained Earnings | 18.93B | 18.04B | 18.20B | 18.17B | 18.80B |
| Treasury Stock & Other | -2.00B | -2.15B | -2.19B | -1.46B | -1.97B |
| Total Common Equity | 17.90B | 16.98B | 17.11B | 17.95B | 18.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.90B | 16.98B | 17.11B | 17.95B | 18.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 795.80M | 707.84M | 748.64M | 552.85M | 561.56M |
| Total Equity | 18.69B | 17.68B | 17.86B | 18.50B | 18.65B |
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