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NHN Corporation (181710.KS)

KSE - KSE Delayed price. Currency in KRW
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21,600.00-150.00 (-0.69%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
771,671,803
630,550,920
596,402,621
534,565,227
Other short-term investments
120,672,208
163,218,929
312,022,072
164,913,397
Total cash
892,344,011
793,769,850
908,424,693
699,478,624
Net receivables
182,456,835
201,634,483
177,281,104
126,273,465
Inventory
66,988,030
46,606,711
48,524,936
48,294,013
Other current assets
584,032
907,735
-8,279,923
-8,975,623
Total current assets
1,537,394,897
1,348,599,756
1,359,936,388
1,086,885,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,022,002,694
723,875,990
597,409,725
555,241,073
Accumulated depreciation
-244,027,941
-199,526,603
-164,819,626
-134,916,428
Net property, plant and equipment
777,974,754
524,349,388
432,590,098
420,324,645
Goodwill
299,830,247
303,593,242
284,602,141
316,744,660
Intangible assets
126,938,262
109,507,845
94,372,627
89,433,407
Other long-term assets
81,573
81,791
31,823
77,465
Total non-current assets
1,912,282,380
1,676,582,265
1,667,235,119
1,464,044,796
Total assets
3,449,677,276
3,025,182,021
3,027,171,507
2,550,930,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,655,238
51,368,946
55,596,117
61,933,282
Other current liabilities
-0.37
0.19
0.28
3,467,449
Total current liabilities
888,431,381
746,992,787
719,698,394
558,846,449
Non-current liabilities
Long-term debt
179,387,340
45,241,709
14,535,038
15,279,377
Deferred tax liabilities
15,206,784
13,179,095
25,941,033
14,710,391
Deferred revenues
31,098,058
16,881,439
9,781,921
1,660,118
Other long-term liabilities
-0.17
0.56
0.34
0.32
Total non-current liabilities
571,453,777
285,770,076
208,865,468
147,919,374
Total liabilities
1,459,885,157
1,032,762,862
928,563,862
706,765,823
Stockholders' equity
Common stock
18,758,958
18,758,958
9,782,513
9,782,513
Retained earnings
523,771,133
579,736,424
653,837,143
434,077,558
Total stockholders' equity
1,631,442,094
1,693,034,625
1,834,303,695
1,596,908,980
Total liabilities and stockholders' equity
3,449,677,276
3,025,182,021
3,027,171,507
2,550,930,609