NHN Corp
KRX:181710
Balance Sheet
Balance Sheet Decomposition
NHN Corp
Current Assets | 1.5T |
Cash & Short-Term Investments | 861.7B |
Receivables | 493B |
Other Current Assets | 182.6B |
Non-Current Assets | 1.9T |
Long-Term Investments | 513.3B |
PP&E | 778B |
Intangibles | 426.8B |
Other Non-Current Assets | 194.2B |
Current Liabilities | 888.4B |
Accounts Payable | 130 |
Accrued Liabilities | 66.4B |
Short-Term Debt | 52.9B |
Other Current Liabilities | 769.2B |
Non-Current Liabilities | 929.8B |
Long-Term Debt | 222.3B |
Other Non-Current Liabilities | 707.5B |
Balance Sheet
NHN Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
208 224
|
260 399
|
301 465
|
368 068
|
385 498
|
457 386
|
534 566
|
1 145 932
|
1 243 452
|
771 672
|
|
Cash |
182 823
|
203 541
|
250 231
|
346 513
|
381 858
|
412 188
|
496 176
|
550 785
|
624 711
|
140
|
|
Cash Equivalents |
25 401
|
56 858
|
51 234
|
21 555
|
3 640
|
45 198
|
38 390
|
595 146
|
618 742
|
771 532
|
|
Short-Term Investments |
78 535
|
183 101
|
115 287
|
172 058
|
170 230
|
208 630
|
164 913
|
312 022
|
134 380
|
90 074
|
|
Total Receivables |
145 774
|
181 308
|
266 920
|
295 116
|
311 853
|
287 046
|
245 769
|
304 589
|
469 141
|
493 000
|
|
Accounts Receivables |
83 068
|
109 129
|
123 908
|
208 934
|
201 601
|
140 128
|
129 016
|
179 940
|
203 234
|
184 607
|
|
Other Receivables |
62 706
|
72 179
|
143 012
|
86 182
|
110 252
|
146 918
|
116 753
|
124 648
|
265 907
|
308 393
|
|
Inventory |
0
|
0
|
21 874
|
16 648
|
37 642
|
38 171
|
48 294
|
48 525
|
46 607
|
66 988
|
|
Other Current Assets |
34 473
|
57 922
|
43 979
|
95 762
|
101 095
|
67 488
|
93 344
|
98 398
|
67 921
|
115 661
|
|
Total Current Assets |
467 006
|
682 730
|
749 525
|
947 652
|
1 006 318
|
1 058 721
|
1 086 886
|
1 359 936
|
1 348 600
|
1 537 395
|
|
PP&E Net |
63 151
|
105 571
|
114 331
|
118 007
|
370 746
|
414 493
|
420 325
|
432 590
|
524 349
|
777 975
|
|
PP&E Gross |
63 151
|
105 571
|
114 331
|
118 007
|
370 746
|
414 493
|
420 325
|
432 590
|
524 349
|
777 975
|
|
Accumulated Depreciation |
24 887
|
35 988
|
53 985
|
66 659
|
80 556
|
121 034
|
134 916
|
164 820
|
199 527
|
244 028
|
|
Intangible Assets |
47 611
|
42 503
|
49 837
|
50 870
|
110 605
|
96 872
|
89 433
|
94 373
|
109 508
|
126 938
|
|
Goodwill |
113 347
|
265 061
|
273 140
|
300 897
|
443 430
|
371 700
|
316 745
|
284 602
|
303 593
|
299 830
|
|
Note Receivable |
7 861
|
8 400
|
5 746
|
11 195
|
9 048
|
15 402
|
12 324
|
10 774
|
34 948
|
40 356
|
|
Long-Term Investments |
457 106
|
600 514
|
487 163
|
533 752
|
461 909
|
437 592
|
536 386
|
751 220
|
592 753
|
513 305
|
|
Other Long-Term Assets |
116 776
|
128 552
|
158 445
|
155 211
|
92 598
|
105 541
|
88 832
|
93 676
|
111 431
|
153 878
|
|
Other Assets |
113 347
|
265 061
|
273 140
|
300 897
|
443 430
|
371 700
|
316 745
|
284 602
|
303 593
|
299 830
|
|
Total Assets |
1 272 858
N/A
|
1 833 330
+44%
|
1 838 187
+0%
|
2 117 584
+15%
|
2 494 654
+18%
|
2 500 321
+0%
|
2 550 931
+2%
|
3 027 172
+19%
|
3 025 182
0%
|
3 449 677
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
32 233
|
39 255
|
44 228
|
36 290
|
55 419
|
54 975
|
70 287
|
79 917
|
86 067
|
66 384
|
|
Short-Term Debt |
18 902
|
33 493
|
1 640
|
81 972
|
89 014
|
44 839
|
53 189
|
46 377
|
41 148
|
52 886
|
|
Current Portion of Long-Term Debt |
11 748
|
11 609
|
21 435
|
8 513
|
11 374
|
42 794
|
23 694
|
25 034
|
21 599
|
41 947
|
|
Other Current Liabilities |
89 136
|
148 545
|
200 263
|
269 584
|
406 673
|
390 179
|
411 676
|
568 370
|
598 179
|
727 214
|
|
Total Current Liabilities |
152 020
|
232 901
|
267 565
|
396 359
|
562 479
|
532 788
|
558 846
|
719 698
|
746 993
|
888 431
|
|
Long-Term Debt |
25 903
|
17 416
|
0
|
7 308
|
40 498
|
52 563
|
43 194
|
40 999
|
71 739
|
222 268
|
|
Deferred Income Tax |
12 103
|
36 097
|
3 523
|
4 133
|
22 023
|
13 071
|
14 710
|
25 941
|
13 179
|
15 207
|
|
Minority Interest |
15 844
|
75 543
|
47 650
|
151 280
|
237 759
|
249 885
|
247 256
|
264 304
|
299 385
|
358 350
|
|
Other Liabilities |
39 966
|
44 405
|
56 649
|
51 887
|
49 614
|
73 197
|
90 015
|
141 925
|
200 852
|
333 979
|
|
Total Liabilities |
245 836
N/A
|
406 363
+65%
|
375 387
-8%
|
610 967
+63%
|
912 374
+49%
|
921 504
+1%
|
954 022
+4%
|
1 192 868
+25%
|
1 332 147
+12%
|
1 818 235
+36%
|
|
Equity | |||||||||||
Common Stock |
7 583
|
9 783
|
9 783
|
9 783
|
9 783
|
9 783
|
9 783
|
9 783
|
18 759
|
18 759
|
|
Retained Earnings |
75 922
|
250 904
|
262 624
|
278 376
|
386 181
|
400 178
|
434 078
|
653 837
|
579 736
|
523 771
|
|
Additional Paid In Capital |
969 232
|
1 239 908
|
1 241 054
|
1 240 383
|
1 241 328
|
1 237 639
|
1 237 639
|
1 237 749
|
1 228 666
|
1 228 666
|
|
Unrealized Security Profit/Loss |
20 094
|
23 906
|
14 244
|
10 071
|
18 932
|
0
|
0
|
0
|
0
|
4 813
|
|
Treasury Stock |
25 825
|
25 825
|
25 825
|
25 825
|
45 944
|
0
|
0
|
0
|
0
|
54 257
|
|
Other Equity |
19 984
|
23 897
|
39 079
|
6 171
|
9 864
|
68 782
|
84 590
|
67 065
|
134 126
|
80 684
|
|
Total Equity |
1 027 022
N/A
|
1 426 967
+39%
|
1 462 800
+3%
|
1 506 617
+3%
|
1 582 280
+5%
|
1 578 817
0%
|
1 596 909
+1%
|
1 834 304
+15%
|
1 693 035
-8%
|
1 631 442
-4%
|
|
Total Liabilities & Equity |
1 272 858
N/A
|
1 833 330
+44%
|
1 838 187
+0%
|
2 117 584
+15%
|
2 494 654
+18%
|
2 500 321
+0%
|
2 550 931
+2%
|
3 027 172
+19%
|
3 025 182
0%
|
3 449 677
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
19
|
19
|
19
|
19
|
19
|
19
|
36
|
34
|
34
|