NHN Corporation (KRX:181710)
42,100
+900 (2.18%)
Apr 29, 2026, 3:30 PM KST
NHN Corporation 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 | 1,563,677 | 621,779 | 771,672 | 630,551 | 596,403 | Upgrade
|
| Short-Term Investments | 102,299 | 125,675 | 81,770 | 93,278 | 42,670 | Upgrade
|
| Trading Asset Securities | 19,099 | 31,326 | 38,902 | 69,941 | 269,352 | Upgrade
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| Cash & Short-Term Investments | 1,685,075 | 778,780 | 892,344 | 793,770 | 908,425 | Upgrade
|
| Cash Growth | 116.37% | -12.73% | 12.42% | -12.62% | 29.87% | Upgrade
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| Accounts Receivable | 185,192 | 184,845 | 182,457 | 201,634 | 177,281 | Upgrade
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| Other Receivables | 193,419 | 306,601 | 285,220 | 254,873 | 114,550 | Upgrade
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| Receivables | 405,773 | 508,346 | 493,000 | 469,141 | 304,589 | Upgrade
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| Inventory | 25,856 | 49,371 | 66,988 | 46,607 | 48,525 | Upgrade
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| Prepaid Expenses | 47,953 | 44,329 | 39,873 | 28,820 | 36,927 | Upgrade
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| Other Current Assets | 37,499 | 37,932 | 45,190 | 10,263 | 61,471 | Upgrade
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| Total Current Assets | 2,202,156 | 1,418,758 | 1,537,395 | 1,348,600 | 1,359,936 | Upgrade
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| Property, Plant & Equipment | 739,375 | 775,063 | 777,975 | 524,349 | 432,590 | Upgrade
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| Long-Term Investments | 421,549 | 431,928 | 493,046 | 589,526 | 742,837 | Upgrade
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| Goodwill | 218,451 | 247,457 | 299,830 | 303,593 | 284,602 | Upgrade
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| Other Intangible Assets | 106,107 | 97,304 | 126,938 | 109,508 | 94,373 | Upgrade
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| Long-Term Accounts Receivable | 76.1 | 328.89 | 933.61 | 2,852 | 4,790 | Upgrade
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| Long-Term Deferred Tax Assets | 77,078 | 85,251 | 86,739 | 76,937 | 57,382 | Upgrade
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| Other Long-Term Assets | 45,914 | 94,736 | 88,330 | 38,339 | 44,856 | Upgrade
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| Total Assets | 3,851,416 | 3,193,037 | 3,449,677 | 3,025,182 | 3,027,172 | Upgrade
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| Accrued Expenses | 55,956 | 55,364 | 54,773 | 53,136 | 53,449 | Upgrade
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| Short-Term Debt | 50,964 | 65,117 | 52,886 | 48,077 | 55,199 | Upgrade
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| Current Portion of Long-Term Debt | 28,988 | 30,915 | 17,769 | 10,221 | 9,219 | Upgrade
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| Current Portion of Leases | 16,969 | 18,716 | 24,178 | 11,378 | 15,815 | Upgrade
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| Current Income Taxes Payable | 30,222 | 35,104 | 44,783 | 26,194 | 80,563 | Upgrade
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| Current Unearned Revenue | 40,933 | 47,000 | 46,309 | 38,258 | 19,181 | Upgrade
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| Other Current Liabilities | 1,320,656 | 626,185 | 647,733 | 559,729 | 486,272 | Upgrade
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| Total Current Liabilities | 1,544,688 | 878,401 | 888,431 | 746,993 | 719,698 | Upgrade
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| Long-Term Debt | 153,350 | 175,685 | 179,387 | 45,242 | 14,535 | Upgrade
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| Long-Term Leases | 37,750 | 54,179 | 42,881 | 26,498 | 26,464 | Upgrade
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| Long-Term Unearned Revenue | 52,380 | 39,975 | 31,098 | 16,881 | 9,782 | Upgrade
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| Pension & Post-Retirement Benefits | 89,811 | 90,216 | 82,423 | 62,776 | 61,493 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,604 | 9,304 | 15,207 | 13,179 | 25,941 | Upgrade
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| Other Long-Term Liabilities | 188,016 | 179,913 | 220,457 | 121,195 | 70,651 | Upgrade
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| Total Liabilities | 2,080,599 | 1,427,673 | 1,459,885 | 1,032,763 | 928,564 | Upgrade
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| Common Stock | 18,759 | 18,759 | 18,759 | 18,759 | 9,783 | Upgrade
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| Additional Paid-In Capital | 928,666 | 1,228,666 | 1,228,666 | 1,228,666 | 1,237,749 | Upgrade
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| Retained Earnings | 629,904 | 324,788 | 523,771 | 579,736 | 653,837 | Upgrade
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| Treasury Stock | -47,767 | -46,488 | -54,257 | -80,998 | -112,498 | Upgrade
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| Comprehensive Income & Other | -66,452 | -74,238 | -85,496 | -53,129 | 45,433 | Upgrade
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| Total Common Equity | 1,463,110 | 1,451,487 | 1,631,442 | 1,693,035 | 1,834,304 | Upgrade
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| Minority Interest | 307,707 | 313,876 | 358,350 | 299,385 | 264,304 | Upgrade
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| Shareholders' Equity | 1,770,817 | 1,765,363 | 1,989,792 | 1,992,419 | 2,098,608 | Upgrade
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| Total Liabilities & Equity | 3,851,416 | 3,193,037 | 3,449,677 | 3,025,182 | 3,027,172 | Upgrade
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| Total Debt | 288,022 | 344,613 | 317,101 | 141,415 | 121,232 | Upgrade
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| Net Cash (Debt) | 1,397,053 | 434,167 | 575,243 | 652,355 | 787,193 | Upgrade
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| Net Cash Growth | 221.78% | -24.52% | -11.82% | -17.13% | 35.86% | Upgrade
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| Net Cash Per Share | 44549.61 | 13231.09 | 17000.35 | 18569.93 | 21563.47 | Upgrade
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| Filing Date Shares Outstanding | 30.82 | 31.78 | 33.71 | 34.43 | 17.95 | Upgrade
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| Total Common Shares Outstanding | 30.82 | 31.78 | 33.71 | 34.43 | 35.91 | Upgrade
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| Working Capital | 657,468 | 540,357 | 648,964 | 601,607 | 640,238 | Upgrade
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| Book Value Per Share | 47466.40 | 45674.57 | 48402.44 | 49179.27 | 51086.59 | Upgrade
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| Tangible Book Value | 1,138,551 | 1,106,725 | 1,204,674 | 1,279,934 | 1,455,329 | Upgrade
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| Tangible Book Value Per Share | 36937.03 | 34825.81 | 35740.86 | 37179.51 | 40531.88 | Upgrade
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| Land | 240,788 | 243,124 | 232,843 | 132,958 | 121,248 | Upgrade
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| Buildings | 390,833 | 381,317 | 355,633 | 258,608 | 211,216 | Upgrade
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| Machinery | 344,463 | 318,431 | 301,770 | 201,983 | 179,782 | Upgrade
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| Construction In Progress | 3,190 | 4,046 | 10,973 | 49,248 | 11,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.