NAVER Corporation
NHNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,931,976,373 | $985,017,762 | $673,180,300 | $16,477,625,560 |
| Dep. & Amort. | $673,515,597 | $582,339,362 | $560,908,568 | $433,444,788 |
| Deferred Tax | $0 | $0 | $0 | -$15,422,405,409 |
| Stock-Based Comp. | $219,000,471 | $271,828,936 | $95,500,027 | $247,902,431 |
| Change in WC | $152,273,111 | $360,764,629 | $307,454,907 | -$10,073,246 |
| Other Non-Cash | -$386,891,214 | -$197,717,415 | -$183,653,357 | -$346,588,395 |
| Operating Cash Flow | $2,589,874,338 | $2,002,233,274 | $1,453,390,445 | $1,379,905,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553,997,155 | -$640,623,697 | -$756,233,974 | -$805,819,123 |
| Net Acquisitions | $923,892,448 | -$751,225,527 | $449,404,631 | -$12,502,298,236 |
| Inv. Purchases | -$7,907,299,470 | -$2,726,084,852 | -$5,772,931,495 | -$7,306,371,974 |
| Inv. Sales/Matur. | $6,175,668,733 | $3,204,975,279 | $4,853,553,027 | $6,734,978,944 |
| Other Inv. Act. | $21,711,122 | -$36,863,288 | $10,319,715 | -$119,294,342 |
| Investing Cash Flow | -$1,340,024,322 | -$949,822,085 | -$1,215,888,096 | -$13,998,804,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$408,936,107 | $23,863,394 | -$213,195,629 | $10,733,256,855 |
| Stock Issued | $11,738,394 | $28,003,592 | $48,511 | $215,941,502 |
| Stock Repurch. | -$405,122,711 | $0 | $0 | $0 |
| Dividends Paid | -$118,984,856 | -$62,397,685 | -$213,363,927 | -$59,784,556 |
| Other Fin. Act. | $151,012,815 | -$99,501,329 | $87,045,924 | $752,912,623 |
| Financing Cash Flow | -$770,292,465 | -$110,032,028 | -$339,465,121 | $11,642,326,424 |
| Forex Effect | $139,510,553 | -$90,090,948 | $44,735,550 | -$87,699,642 |
| Net Chg. in Cash | $619,068,105 | $852,288,212 | -$57,227,222 | -$1,064,272,220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,576,456,533 | $2,724,168,322 | $2,781,395,544 | $3,845,667,764 |
| End Cash | $4,195,524,638 | $3,576,456,533 | $2,724,168,322 | $2,781,395,544 |
| Free Cash Flow | $2,009,769,105 | $1,309,972,135 | $697,156,471 | $574,086,606 |