NAVER Corporation
NHNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,932 | $985 | $673 | $16,478 |
| Dep. & Amort. | $674 | $582 | $561 | $433 |
| Deferred Tax | $0 | $0 | $0 | -$15,422 |
| Stock-Based Comp. | $219 | $272 | $96 | $248 |
| Change in WC | $152 | $361 | $307 | -$10 |
| Other Non-Cash | -$387 | -$198 | -$184 | -$347 |
| Operating Cash Flow | $2,590 | $2,002 | $1,453 | $1,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$554 | -$641 | -$756 | -$806 |
| Net Acquisitions | $924 | -$751 | $449 | -$12,502 |
| Inv. Purchases | -$7,907 | -$2,726 | -$5,773 | -$7,306 |
| Inv. Sales/Matur. | $6,176 | $3,205 | $4,854 | $6,735 |
| Other Inv. Act. | $22 | -$37 | $10 | -$119 |
| Investing Cash Flow | -$1,340 | -$950 | -$1,216 | -$13,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$409 | $24 | -$213 | $10,733 |
| Stock Issued | $12 | $28 | $0 | $216 |
| Stock Repurch. | -$405 | $0 | $0 | $0 |
| Dividends Paid | -$119 | -$62 | -$213 | -$60 |
| Other Fin. Act. | $151 | -$100 | $87 | $753 |
| Financing Cash Flow | -$770 | -$110 | -$339 | $11,642 |
| Forex Effect | $140 | -$90 | $45 | -$88 |
| Net Chg. in Cash | $619 | $852 | -$57 | -$1,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,576 | $2,724 | $2,781 | $3,846 |
| End Cash | $4,196 | $3,576 | $2,724 | $2,781 |
| Free Cash Flow | $2,010 | $1,310 | $697 | $574 |