Production (Stage)
Naver Corporation
NHNCF
$115.00
-$2.21-1.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34B | 5.06B | 5.68B | 4.52B | 4.03B |
| Total Receivables | 36.06M | 1.13B | -- | -- | -- |
| Inventory | 14.61M | 14.72M | 19.55M | 16.20M | 14.31M |
| Prepaid Expenses | -- | 75.66M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23B | 72.58M | 1.47B | 1.50B | 1.49B |
| Total Current Assets | 6.63B | 6.35B | 7.17B | 6.04B | 5.54B |
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| Total Current Assets | 6.63B | 6.35B | 7.17B | 6.04B | 5.54B |
| Net Property, Plant & Equipment | 2.18B | 2.18B | 2.55B | 2.37B | 2.48B |
| Long-term Investments | -- | 1.81B | -- | -- | -- |
| Goodwill | -- | 1.81B | -- | -- | -- |
| Total Other Intangibles | 2.49B | 668.80M | 2.67B | 2.59B | 2.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.57M | 736.36M | 635.21M | 592.51M | 654.90M |
| Total Assets | 26.70B | 25.84B | 28.40B | 26.34B | 26.64B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 374.98M | -- | -- | -- |
| Short-term Debt | 485.65M | 471.43M | 498.15M | 526.71M | 96.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37B | 276.53M | 323.65M | 308.42M | 316.86M |
| Total Finance Division Other Current Liabilities | 3.39B | 3.00B | 3.67B | 3.55B | 3.89B |
| Total Other Current Liabilities | 3.39B | 3.00B | 3.67B | 3.55B | 3.89B |
| Total Current Liabilities | 5.25B | 4.12B | 4.49B | 4.38B | 4.30B |
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| Total Current Liabilities | 5.25B | 4.12B | 4.49B | 4.38B | 4.30B |
| Long-Term Debt | 882.24M | 1.94B | 2.30B | 2.20B | 2.26B |
| Short-term Debt | 485.65M | 471.43M | 498.15M | 526.71M | 96.40M |
| Capital Leases | 254.03M | 262.40M | 309.41M | 319.99M | 346.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.23B | 1.38B | 1.27B | 1.47B |
| Total Liabilities | 7.66B | 7.56B | 8.49B | 8.17B | 8.38B |
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| Common Stock & APIC | 1.00B | 974.22M | 1.09B | 1.02B | 973.19M |
| Retained Earnings | 17.80B | 17.58B | 19.55B | 18.34B | 18.55B |
| Treasury Stock & Other | -828.72M | -1.32B | -1.87B | -2.22B | -2.09B |
| Total Common Equity | 17.97B | 17.23B | 18.77B | 17.14B | 17.44B |
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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 | 17.97B | 17.23B | 18.77B | 17.14B | 17.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06B | 1.04B | 1.15B | 1.04B | 825.78M |
| Total Equity | 19.03B | 18.28B | 19.91B | 18.17B | 18.26B |
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