NAVER Corporation
NHNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,931,976 | $985,018 | $673,180 | $16,477,626 |
| Dep. & Amort. | $673,516 | $582,339 | $560,909 | $433,445 |
| Deferred Tax | $0 | $0 | $0 | -$15,422,405 |
| Stock-Based Comp. | $219,000 | $271,829 | $95,500 | $247,902 |
| Change in WC | $152,273 | $360,765 | $307,455 | -$10,073 |
| Other Non-Cash | -$386,891 | -$197,717 | -$183,653 | -$346,588 |
| Operating Cash Flow | $2,589,874 | $2,002,233 | $1,453,390 | $1,379,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553,997 | -$640,624 | -$756,234 | -$805,819 |
| Net Acquisitions | $923,892 | -$751,226 | $449,405 | -$12,502,298 |
| Inv. Purchases | -$7,907,299 | -$2,726,085 | -$5,772,931 | -$7,306,372 |
| Inv. Sales/Matur. | $6,175,669 | $3,204,975 | $4,853,553 | $6,734,979 |
| Other Inv. Act. | $21,711 | -$36,863 | $10,320 | -$119,294 |
| Investing Cash Flow | -$1,340,024 | -$949,822 | -$1,215,888 | -$13,998,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$408,936 | $23,863 | -$213,196 | $10,733,257 |
| Stock Issued | $11,738 | $28,004 | $49 | $215,942 |
| Stock Repurch. | -$405,123 | $0 | $0 | $0 |
| Dividends Paid | -$118,985 | -$62,398 | -$213,364 | -$59,785 |
| Other Fin. Act. | $151,013 | -$99,501 | $87,046 | $752,913 |
| Financing Cash Flow | -$770,292 | -$110,032 | -$339,465 | $11,642,326 |
| Forex Effect | $139,511 | -$90,091 | $44,736 | -$87,700 |
| Net Chg. in Cash | $619,068 | $852,288 | -$57,227 | -$1,064,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,576,457 | $2,724,168 | $2,781,396 | $3,845,668 |
| End Cash | $4,195,525 | $3,576,457 | $2,724,168 | $2,781,396 |
| Free Cash Flow | $2,009,769 | $1,309,972 | $697,156 | $574,087 |