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 | 5.21% | 20.62% | -0.87% | -1.64% | 12.59% |
| Total Receivables | 8.40% | -- | -- | -- | 1,008.12% |
| Inventory | 66.02% | 67.76% | 37.85% | 52.72% | 33.47% |
| Prepaid Expenses | 1.27% | -- | -- | -- | 27.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.25% | 25.20% | 3.79% | -4.35% | -92.37% |
| Total Current Assets | 5.71% | 21.88% | 0.41% | -2.37% | 10.34% |
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| Total Current Assets | 5.71% | 21.88% | 0.41% | -2.37% | 10.34% |
| Net Property, Plant & Equipment | 4.17% | 19.76% | 8.60% | 20.08% | 26.06% |
| Long-term Investments | 163.81% | -- | -- | -- | 44.48% |
| Goodwill | 163.81% | -- | -- | -- | 44.48% |
| Total Other Intangibles | 57.64% | 131.15% | 134.09% | 118.77% | 62.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.46% | 65.61% | 140.94% | 230.56% | 93.47% |
| Total Assets | 2.24% | 10.08% | 3.08% | -1.08% | -4.70% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 46.39% | -- | -- | -- | -9.73% |
| Short-term Debt | 129.22% | 34.22% | -8.78% | 46.59% | -31.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.96% | 0.98% | 339.29% | 403.25% | 1,077.80% |
| Total Finance Division Other Current Liabilities | 20.09% | 43.95% | 12.48% | 3.15% | 10.34% |
| Total Other Current Liabilities | 20.09% | 43.95% | 12.48% | 3.15% | 10.34% |
| Total Current Liabilities | 11.58% | 33.05% | 37.04% | 33.08% | 32.31% |
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| Total Current Liabilities | 11.58% | 33.05% | 37.04% | 33.08% | 32.31% |
| Long-Term Debt | 26.41% | 21.20% | -23.94% | -27.92% | -39.63% |
| Short-term Debt | 129.22% | 34.22% | -8.78% | 46.59% | -31.56% |
| Capital Leases | -14.60% | -0.78% | -15.52% | 109.14% | 171.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.26% | 14.55% | 9.82% | -1.20% | -5.26% |
| Total Liabilities | 6.74% | 24.01% | 9.06% | 8.26% | 2.41% |
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| Common Stock & APIC | -22.37% | -4.18% | -6.43% | 1.26% | -1.12% |
| Retained Earnings | 0.67% | 9.82% | 0.82% | -4.74% | -2.96% |
| Treasury Stock & Other | -1.80% | -96.70% | -10.00% | -9.19% | -122.91% |
| Total Common Equity | -1.05% | 3.10% | -0.74% | -5.34% | -8.47% |
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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 | -1.05% | 3.10% | -0.74% | -5.34% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.71% | 45.25% | 38.45% | 5.72% | 36.03% |
| Total Equity | 0.24% | 4.31% | 0.45% | -5.04% | -7.56% |
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