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NAVER Corporation (NHNCF)

Other OTC - Other OTC Delayed price. Currency in USD
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115.00-3.00 (-2.54%)
As of 03:45PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,467,834,264
1,012,321,528
760,260,876
16,489,849,771
1,002,086,766
Depreciation & amortisation
-
582,339,362
560,908,568
433,444,788
495,278,203
Stock-based compensation
-
271,828,936
95,500,027
247,902,431
155,638,024
Change in working capital
-
359,688,916
307,454,907
-10,073,246
227,132,989
Inventory
-
-2,245,873
16,548,462
-
-
Other working capital
-
1,309,972,135
697,156,471
574,086,606
581,518,915
Other non-cash items
-
96,969,816
285,846,431
-346,588,395
-307,698,043
Net cash provided by operating activities
-
2,002,233,274
1,453,390,445
1,379,905,729
1,447,212,218
Cash flows from investing activities
Investments in property, plant and equipment
-
-692,261,138
-756,233,974
-805,819,123
-865,693,303
Acquisitions, net
-
-1,355,977,886
-257,838,143
-12,942,871,657
-525,114,258
Purchases of investments
-
-2,726,084,852
-5,772,931,495
-7,306,371,974
-5,322,291,535
Sales/maturities of investments
-
3,204,975,279
4,853,553,027
6,734,978,944
4,147,649,012
Other investing activities
-
3,349,270
-2,459,899
-10,340,495
-10,149,442
Net cash used for investing activities
-
-949,822,085
-1,215,888,096
-13,998,804,731
-2,503,202,276
Net change in cash
-
852,288,212
-57,227,222
-1,064,272,220
-2,140,209,411
Cash at beginning of period
-
2,724,168,322
2,781,395,544
3,845,667,764
3,740,513,761
Cash at end of period
-
3,576,456,533
2,724,168,322
2,781,395,544
1,600,304,350
Free cash flow
Operating cash flow
-
2,002,233,274
1,453,390,445
1,379,905,729
1,447,212,218
Capital expenditure
-
-692,261,138
-756,233,974
-805,819,123
-865,693,303
Free cash flow
-
1,309,972,135
697,156,471
574,086,606
581,518,915