NAVER Corporation
NHNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $497,358,304 | $424,841,997 | $514,038,756 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $152,273,111 |
| Other Non-Cash | – | -$496,977,925 | $181,872,757 | $202,240,595 |
| Operating Cash Flow | – | $380,379 | $606,714,754 | $868,552,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$155,968,480 | -$194,954,404 | -$208,163,144 |
| Net Acquisitions | – | $123,042,406 | $0 | $46,006,514 |
| Inv. Purchases | – | -$1,428,438,405 | $0 | -$1,827,086,735 |
| Inv. Sales/Matur. | – | $1,436,481,171 | $0 | $1,300,587,368 |
| Other Inv. Act. | – | $24,871,469 | $114,015,008 | $22,905,976 |
| Investing Cash Flow | – | -$11,839 | -$80,939,396 | -$665,750,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $11 | -$57,512,837 | -$292,898,884 |
| Stock Issued | – | $1,333 | $6,119,220 | $4,317,653 |
| Stock Repurch. | – | $0 | $0 | -$405,122,711 |
| Dividends Paid | – | -$123,633 | $0 | $0 |
| Other Fin. Act. | – | -$40,998 | $1,974,185 | -$35,929,988 |
| Financing Cash Flow | – | -$163,287 | -$49,419,432 | -$729,633,930 |
| Forex Effect | – | $183,553 | $49,201,469 | $83,670,556 |
| Net Chg. in Cash | – | $388,806 | $525,557,396 | -$443,160,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,186,730 | $4,195,524,638 | $4,638,685,571 |
| End Cash | – | $3,575,537 | $4,721,082,034 | $4,195,524,638 |
| Free Cash Flow | – | $265,898 | $411,760,351 | $651,079,504 |