NHN Corporation (KRX:181710)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,100
+900 (2.18%)
Apr 29, 2026, 3:30 PM KST

NHN Corporation Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,563,677621,779771,672630,551596,403
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Short-Term Investments
102,299125,67581,77093,27842,670
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Trading Asset Securities
19,09931,32638,90269,941269,352
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Cash & Short-Term Investments
1,685,075778,780892,344793,770908,425
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Cash Growth
116.37%-12.73%12.42%-12.62%29.87%
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Accounts Receivable
185,192184,845182,457201,634177,281
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Other Receivables
193,419306,601285,220254,873114,550
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Receivables
405,773508,346493,000469,141304,589
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Inventory
25,85649,37166,98846,60748,525
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Prepaid Expenses
47,95344,32939,87328,82036,927
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Other Current Assets
37,49937,93245,19010,26361,471
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Total Current Assets
2,202,1561,418,7581,537,3951,348,6001,359,936
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Property, Plant & Equipment
739,375775,063777,975524,349432,590
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Long-Term Investments
421,549431,928493,046589,526742,837
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Goodwill
218,451247,457299,830303,593284,602
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Other Intangible Assets
106,10797,304126,938109,50894,373
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Long-Term Accounts Receivable
76.1328.89933.612,8524,790
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Long-Term Deferred Tax Assets
77,07885,25186,73976,93757,382
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Other Long-Term Assets
45,91494,73688,33038,33944,856
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Total Assets
3,851,4163,193,0373,449,6773,025,1823,027,172
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Accrued Expenses
55,95655,36454,77353,13653,449
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Short-Term Debt
50,96465,11752,88648,07755,199
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Current Portion of Long-Term Debt
28,98830,91517,76910,2219,219
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Current Portion of Leases
16,96918,71624,17811,37815,815
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Current Income Taxes Payable
30,22235,10444,78326,19480,563
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Current Unearned Revenue
40,93347,00046,30938,25819,181
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Other Current Liabilities
1,320,656626,185647,733559,729486,272
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Total Current Liabilities
1,544,688878,401888,431746,993719,698
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Long-Term Debt
153,350175,685179,38745,24214,535
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Long-Term Leases
37,75054,17942,88126,49826,464
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Long-Term Unearned Revenue
52,38039,97531,09816,8819,782
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Pension & Post-Retirement Benefits
89,81190,21682,42362,77661,493
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Long-Term Deferred Tax Liabilities
14,6049,30415,20713,17925,941
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Other Long-Term Liabilities
188,016179,913220,457121,19570,651
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Total Liabilities
2,080,5991,427,6731,459,8851,032,763928,564
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Common Stock
18,75918,75918,75918,7599,783
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Additional Paid-In Capital
928,6661,228,6661,228,6661,228,6661,237,749
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Retained Earnings
629,904324,788523,771579,736653,837
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Treasury Stock
-47,767-46,488-54,257-80,998-112,498
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Comprehensive Income & Other
-66,452-74,238-85,496-53,12945,433
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Total Common Equity
1,463,1101,451,4871,631,4421,693,0351,834,304
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Minority Interest
307,707313,876358,350299,385264,304
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Shareholders' Equity
1,770,8171,765,3631,989,7921,992,4192,098,608
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Total Liabilities & Equity
3,851,4163,193,0373,449,6773,025,1823,027,172
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Total Debt
288,022344,613317,101141,415121,232
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Net Cash (Debt)
1,397,053434,167575,243652,355787,193
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Net Cash Growth
221.78%-24.52%-11.82%-17.13%35.86%
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Net Cash Per Share
44549.6113231.0917000.3518569.9321563.47
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Filing Date Shares Outstanding
30.8231.7833.7134.4317.95
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Total Common Shares Outstanding
30.8231.7833.7134.4335.91
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Working Capital
657,468540,357648,964601,607640,238
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Book Value Per Share
47466.4045674.5748402.4449179.2751086.59
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Tangible Book Value
1,138,5511,106,7251,204,6741,279,9341,455,329
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Tangible Book Value Per Share
36937.0334825.8135740.8637179.5140531.88
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Land
240,788243,124232,843132,958121,248
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Buildings
390,833381,317355,633258,608211,216
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Machinery
344,463318,431301,770201,983179,782
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Construction In Progress
3,1904,04610,97349,24811,810
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Source: S&P Capital IQ. Standard template. Financial Sources.