NAVER Corporation
NHNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $497,358 | $424,842 | $514,039 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $152,273 |
| Other Non-Cash | – | -$496,978 | $181,873 | $202,241 |
| Operating Cash Flow | – | $380 | $606,715 | $868,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$155,968 | -$194,954 | -$208,163 |
| Net Acquisitions | – | $123,042 | $0 | $46,007 |
| Inv. Purchases | – | -$1,428,438 | $0 | -$1,827,087 |
| Inv. Sales/Matur. | – | $1,436,481 | $0 | $1,300,587 |
| Other Inv. Act. | – | $24,871 | $114,015 | $22,906 |
| Investing Cash Flow | – | -$12 | -$80,939 | -$665,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$57,513 | -$292,899 |
| Stock Issued | – | $1 | $6,119 | $4,318 |
| Stock Repurch. | – | $0 | $0 | -$405,123 |
| Dividends Paid | – | -$124 | $0 | $0 |
| Other Fin. Act. | – | -$41 | $1,974 | -$35,930 |
| Financing Cash Flow | – | -$163 | -$49,419 | -$729,634 |
| Forex Effect | – | $184 | $49,201 | $83,671 |
| Net Chg. in Cash | – | $389 | $525,557 | -$443,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,187 | $4,195,525 | $4,638,686 |
| End Cash | – | $3,576 | $4,721,082 | $4,195,525 |
| Free Cash Flow | – | $266 | $411,760 | $651,080 |