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 | 32.51% | 28.98% | 53.85% | 33.26% | 16.54% |
| Total Receivables | -- | -14.77% | -- | -- | -- |
| Inventory | 2.07% | 28.87% | 117.62% | 114.55% | 105.38% |
| Prepaid Expenses | -- | -6.08% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.24% | -7.16% | 7.47% | 16.68% | 9.71% |
| Total Current Assets | 19.69% | 17.24% | 41.47% | 28.84% | 14.75% |
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| Total Current Assets | 19.69% | 17.24% | 41.47% | 28.84% | 14.75% |
| Net Property, Plant & Equipment | -11.75% | -17.49% | -2.23% | -5.57% | -0.95% |
| Long-term Investments | -- | -9.12% | -- | -- | -- |
| Goodwill | -- | -9.12% | -- | -- | -- |
| Total Other Intangibles | -4.64% | -0.03% | 6.56% | 4.53% | 9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45% | 51.26% | 53.42% | -5.18% | -0.52% |
| Total Assets | 0.22% | -6.25% | 7.59% | -0.17% | -2.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -5.66% | -- | -- | -- |
| Short-term Debt | 403.79% | -22.41% | 62.87% | 115.53% | -78.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.90% | -47.08% | -59.79% | -72.90% | -73.44% |
| Total Finance Division Other Current Liabilities | -12.67% | -10.01% | 9.89% | 17.33% | 22.70% |
| Total Other Current Liabilities | -12.67% | -10.01% | 9.89% | 17.33% | 22.70% |
| Total Current Liabilities | 22.06% | -15.19% | 0.93% | -0.53% | -10.62% |
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| Total Current Liabilities | 22.06% | -15.19% | 0.93% | -0.53% | -10.62% |
| Long-Term Debt | -60.97% | -4.89% | 16.79% | 19.45% | 22.49% |
| Short-term Debt | 403.79% | -22.41% | 62.87% | 115.53% | -78.59% |
| Capital Leases | -26.77% | -34.43% | -24.03% | -18.73% | -18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.98% | -21.28% | -26.61% | -32.81% | -20.66% |
| Total Liabilities | -8.52% | -14.76% | -2.59% | -4.21% | -6.25% |
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| Common Stock & APIC | 2.99% | 0.33% | 0.88% | -7.49% | -21.40% |
| Retained Earnings | -4.09% | -7.14% | 8.32% | 0.79% | 2.09% |
| Treasury Stock & Other | 60.38% | 34.29% | 13.11% | -1.52% | -42.87% |
| Total Common Equity | 3.06% | -3.69% | 10.56% | 0.16% | -2.86% |
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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 | 3.06% | -3.69% | 10.56% | 0.16% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.84% | 31.08% | 61.79% | 38.52% | 49.37% |
| Total Equity | 4.22% | -2.21% | 12.61% | 1.77% | -1.30% |
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