NAVER Corporation (KRX:035420)
South Korea
· Delayed Price · Currency is KRW 220,000
+500 (0.23%)
At close: Apr 29, 2026
NAVER Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,984,019 | 4,195,525 | 3,576,457 | 2,724,168 | 2,781,396 | Upgrade
|
| Short-Term Investments | 2,336,928 | 2,859,768 | 808,248 | 1,216,410 | 673,556 | Upgrade
|
| Trading Asset Securities | 625,061 | 412,653 | 697,744 | 744,188 | 486,042 | Upgrade
|
| Cash & Short-Term Investments | 8,946,007 | 7,467,946 | 5,082,448 | 4,684,766 | 3,940,993 | Upgrade
|
| Cash Growth | 19.79% | 46.94% | 8.49% | 18.87% | 40.02% | Upgrade
|
| Accounts Receivable | 546,019 | 530,419 | 496,291 | 535,350 | 4,717 | Upgrade
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| Other Receivables | 1,130,339 | 1,121,059 | 1,206,506 | 980,687 | 1,318 | Upgrade
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| Receivables | 1,695,055 | 1,666,718 | 1,716,176 | 1,535,330 | 131,232 | Upgrade
|
| Inventory | 20,235 | 21,744 | 14,811 | 8,652 | 6,140 | Upgrade
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| Prepaid Expenses | 165,594 | 111,772 | 104,462 | 100,042 | 74,550 | Upgrade
|
| Other Current Assets | 101,570 | 106,731 | 101,377 | 110,781 | 1,374,964 | Upgrade
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| Total Current Assets | 10,928,463 | 9,374,912 | 7,019,274 | 6,439,571 | 5,527,878 | Upgrade
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| Property, Plant & Equipment | 4,529,955 | 3,227,130 | 3,433,454 | 3,196,530 | 2,401,725 | Upgrade
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| Long-Term Investments | 21,267,205 | 20,820,859 | 21,208,204 | 22,336,142 | 24,611,210 | Upgrade
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| Goodwill | 2,303,954 | 2,669,207 | 2,578,090 | 947,733 | 621,323 | Upgrade
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| Other Intangible Assets | 1,117,063 | 987,979 | 867,510 | 533,690 | 310,829 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 30,684 | - | Upgrade
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| Long-Term Deferred Tax Assets | 309,676 | 473,629 | 381,436 | 265,768 | 98,431 | Upgrade
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| Other Long-Term Assets | 501,338 | 524,836 | 226,944 | 142,092 | 119,055 | Upgrade
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| Total Assets | 41,084,496 | 38,167,876 | 35,737,827 | 33,899,043 | 33,691,007 | Upgrade
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| Accrued Expenses | 559,167 | 553,939 | 515,439 | 341,472 | 358,299 | Upgrade
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| Short-Term Debt | 567,233 | 696,427 | 787,864 | 333,336 | 461,322 | Upgrade
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| Current Portion of Long-Term Debt | 1,597,174 | 200,000 | 442,886 | 1,119,969 | - | Upgrade
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| Current Portion of Leases | 233,036 | 208,497 | 234,727 | 193,376 | 105,616 | Upgrade
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| Current Income Taxes Payable | 419,147 | 377,616 | 334,267 | 349,087 | 515,246 | Upgrade
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| Current Unearned Revenue | 169,966 | 171,039 | 129,500 | 128,164 | 77,138 | Upgrade
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| Other Current Liabilities | 4,473,154 | 3,884,642 | 3,860,885 | 3,015,229 | 2,405,699 | Upgrade
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| Total Current Liabilities | 8,018,877 | 6,092,161 | 6,305,569 | 5,480,634 | 3,923,319 | Upgrade
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| Long-Term Debt | 1,256,362 | 2,870,349 | 2,649,319 | 2,032,553 | 3,188,841 | Upgrade
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| Long-Term Leases | 954,765 | 387,635 | 518,910 | 589,254 | 205,662 | Upgrade
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| Long-Term Unearned Revenue | 158.22 | 448.5 | 169.85 | 164.93 | 411.97 | Upgrade
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| Pension & Post-Retirement Benefits | 823,312 | 762,687 | 607,892 | 577,398 | 554,265 | Upgrade
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| Long-Term Deferred Tax Liabilities | 854,474 | 927,728 | 1,051,478 | 985,871 | 1,155,139 | Upgrade
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| Other Long-Term Liabilities | 223,536 | 125,957 | 366,490 | 782,847 | 635,992 | Upgrade
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| Total Liabilities | 12,131,483 | 11,166,964 | 11,499,828 | 10,448,720 | 9,663,630 | Upgrade
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| Common Stock | 16,481 | 16,481 | 16,481 | 16,481 | 16,481 | Upgrade
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| Additional Paid-In Capital | 1,586,330 | 1,422,685 | 1,242,632 | 1,556,453 | 1,490,214 | Upgrade
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| Retained Earnings | 27,625,675 | 25,964,962 | 24,544,359 | 23,645,687 | 23,080,408 | Upgrade
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| Treasury Stock | -669,807 | -875,630 | -852,628 | -1,016,904 | -1,066,260 | Upgrade
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| Comprehensive Income & Other | -976,723 | -1,068,595 | -1,744,802 | -1,457,622 | 14,794 | Upgrade
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| Total Common Equity | 27,581,957 | 25,459,904 | 23,206,042 | 22,744,096 | 23,535,638 | Upgrade
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| Minority Interest | 1,371,056 | 1,541,008 | 1,031,957 | 706,227 | 491,739 | Upgrade
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| Shareholders' Equity | 28,953,013 | 27,000,912 | 24,237,999 | 23,450,322 | 24,027,376 | Upgrade
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| Total Liabilities & Equity | 41,084,496 | 38,167,876 | 35,737,827 | 33,899,043 | 33,691,007 | Upgrade
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| Total Debt | 4,608,570 | 4,362,908 | 4,633,707 | 4,268,487 | 3,961,441 | Upgrade
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| Net Cash (Debt) | 4,337,437 | 3,105,038 | 448,742 | 416,279 | -20,448 | Upgrade
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| Net Cash Growth | 39.69% | 591.94% | 7.80% | - | - | Upgrade
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| Net Cash Per Share | 28890.77 | 20562.80 | 2974.69 | 2767.48 | -136.32 | Upgrade
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| Filing Date Shares Outstanding | 149.58 | 148.93 | 150.61 | 149.98 | 149.3 | Upgrade
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| Total Common Shares Outstanding | 149.58 | 148.93 | 150.61 | 149.98 | 149.3 | Upgrade
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| Working Capital | 2,909,586 | 3,282,751 | 713,705 | 958,937 | 1,604,559 | Upgrade
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| Book Value Per Share | 184396.30 | 170952.96 | 154076.53 | 151645.79 | 157641.01 | Upgrade
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| Tangible Book Value | 24,160,940 | 21,802,717 | 19,760,442 | 21,262,672 | 22,603,485 | Upgrade
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| Tangible Book Value Per Share | 161525.45 | 146396.43 | 131199.46 | 141768.43 | 151397.48 | Upgrade
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| Land | 356,077 | 356,197 | 356,762 | 323,912 | 310,636 | Upgrade
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| Buildings | 1,952,464 | 1,950,416 | 1,888,079 | 1,240,020 | 643,217 | Upgrade
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| Machinery | 2,838,938 | 2,630,817 | 2,207,585 | 1,911,866 | 1,633,148 | Upgrade
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| Construction In Progress | 64,416 | 6,395 | 25,419 | 480,203 | 738,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.