Below are the financial statements of Naver, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of KRW | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 4,195.52a | 3,576.46a |
Short-term financial instruments | 2,859.77a | 808.25a |
Financial assets at fair value through profit or loss | 412.65a | 697.74a |
Trade and other receivables | 1,655.22a | 1,724.15a |
Inventories | 21.74a | 14.81a |
Other current assets | 214.75a | 181.4a |
Current tax assets | 15.25a | 16.47a |
Non-current assets held for sale | 0a | 8.8a |
Non-current assets | — | — |
Property, plant and equipment | 2,909.59a | 2,741.62a |
Right-of-use-assets | 317.54a | 691.83a |
Intangible assets | 3,657.19a | 3,445.6a |
Investment properties | 97.07a | 53.43a |
Long-term financial instruments | 71.16a | 13.76a |
Financial assets at fair value through profit or loss | 2,125a | 2,227.34a |
Financial assets at fair value through other comprehensive income | 1,218.56a | 1,378.25a |
Investments in associates and joint ventures | 17,406.15a | 17,588.86a |
Deferred tax assets | 473.63a | 381.44a |
Trade and other receivables | 452.11a | 97.2a |
Other non-current assets | 64.98a | 90.43a |
Total assets | 38,167.88a | 35,737.83a |
Current liabilities | — | — |
Trade and other payables | 1,558.83a | 1,838.19a |
Financial liabilities at fair value through profit or loss | 561.04a | 454.82a |
Short-term borrowings | 135.39a | 333.04a |
Current portion of long-term borrowings | 200a | 192.92a |
Current portion of long-term debentures | 0a | 249.96a |
Current tax liabilities | 377.62a | 334.27a |
Provisions | 4.19a | 6.13a |
Lease liabilities | 208.5a | 234.73a |
Other current liabilities | 3,046.6a | 2,661.51a |
Non-current liabilities | — | — |
Trade and other payables | 91.28a | 102.53a |
Financial liabilities at fair value through profit or loss | 15.39a | 249.25a |
Long-term borrowings | 863.06a | 993.6a |
Debentures | 2,007.29a | 1,655.72a |
Net defined benefit liabilities | 762.69a | 607.89a |
Provisions | 19.28a | 14.7a |
Lease liabilities | 387.64a | 518.91a |
Deferred tax liabilities | 927.73a | 1,051.48a |
Other non-current liabilities | 0.45a | 0.17a |
Total liabilities | 11,166.96a | 11,499.83a |
Equity attributable to owners of the parent company | — | — |
Share capital | 16.48a | 16.48a |
Capital surplus | 1,422.69a | 1,242.63a |
Other components of equity | -1,944.22a | -2,597.43a |
Retained earnings | 25,964.96a | 24,544.36a |
Non-controlling interests | 1,541.01a | 1,031.96a |
Total equity | 27,000.91a | 24,238a |
Total liabilities and equity | 38,167.88a | 35,737.83a |
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