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 | |
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Total Cash And Short-Term Investments | 6.13% | 8.76% | -1.84% | -7.14% | 21.67% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 27.15% | 18.97% | 8.34% | 1.31% | 28.48% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -94.27% | 5.98% | -5.11% | 1,441.40% | -91.92% |
Total Current Assets | 6.82% | 8.01% | -2.75% | -5.79% | 23.16% |
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Total Current Assets | 6.82% | 8.01% | -2.75% | -5.79% | 23.16% |
Net Property, Plant & Equipment | 1.43% | 3.88% | 0.55% | -1.69% | 16.62% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -73.31% | 1.11% | 3.67% | 463.54% | -60.87% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.58% | -33.74% | -5.08% | 85.88% | 41.65% |
Total Assets | 4.41% | 0.03% | -3.82% | 1.78% | 12.41% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 98.65% | 25.16% | -45.73% | 69.90% | 16.32% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -35.08% | -29.26% | -4.61% | 14.23% | 31.01% |
Total Finance Division Other Current Liabilities | -0.20% | 10.54% | -4.55% | 14.04% | 19.63% |
Total Other Current Liabilities | -0.20% | 10.54% | -4.55% | 14.04% | 19.63% |
Total Current Liabilities | 9.21% | 1.07% | -8.42% | 10.38% | 30.23% |
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Total Current Liabilities | 9.21% | 1.07% | -8.42% | 10.38% | 30.23% |
Long-Term Debt | 3.62% | 7.19% | -0.32% | 14.18% | -0.65% |
Short-term Debt | 98.65% | 25.16% | -45.73% | 69.90% | 16.32% |
Capital Leases | -1.75% | 3.44% | -7.81% | -8.84% | 14.14% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.94% | -0.47% | 2.07% | -0.75% | 13.61% |
Total Liabilities | 1.78% | 2.16% | -4.54% | 7.54% | 18.25% |
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Common Stock & APIC | -10.19% | -1.89% | -11.00% | -1.00% | 10.86% |
Retained Earnings | 4.90% | -0.84% | 0.13% | -3.34% | 14.44% |
Treasury Stock & Other | 6.81% | 1.81% | -49.52% | 25.60% | -80.07% |
Total Common Equity | 5.42% | -0.79% | -4.67% | -0.75% | 9.84% |
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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 | 5.42% | -0.79% | -4.67% | -0.75% | 9.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 12.43% | -5.45% | 35.41% | -1.55% | 15.23% |
Total Equity | 5.70% | -0.98% | -3.47% | -0.78% | 9.99% |
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