NAVER Corporation (035420.KS)
KRW 210500.0
(-0.94%)
KRW 210500.0
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2002.23 Billion | 1453.39 Billion | 1379.9 Billion | 1447.21 Billion | 1356.84 Billion | 973.5 Billion |
| Net Income | 985.01 Billion | 673.18 Billion | 16477.62 Billion | 844.99 Billion | 396.82 Billion | 627.9 Billion |
| Depreciation & Amortization | 582.33 Billion | 560.9 Billion | 433.44 Billion | 495.27 Billion | 498.01 Billion | 261.06 Billion |
| Deferred income taxes | -293.61 Billion | - | -15422.4 Billion | -335.33 Billion | -191.46 Billion | -147.62 Billion |
| Stock-based compensation | 271.82 Billion | 95.5 Billion | 247.9 Billion | 155.63 Billion | 63.46 Billion | 21.43 Billion |
| Change in working capital | 359.68 Billion | 307.45 Billion | -10.07 Billion | 227.13 Billion | 566.51 Billion | 220.21 Billion |
| Other non-cash items | 96.96 Billion | -183.65 Billion | -346.58 Billion | 59.5 Billion | 23.49 Billion | -9.48 Billion |
| Investing Cash Flow | -949.82 Billion | -1215.88 Billion | -13998.8 Billion | -2503.2 Billion | -1078.12 Billion | -388.28 Billion |
| Investments in PPE | -692.26 Billion | -756.23 Billion | -805.81 Billion | -865.69 Billion | -511.63 Billion | -581.3 Billion |
| Acquisitions | -751.22 Billion | 449.4 Billion | -12502.29 Billion | -417.9 Billion | -598.2 Billion | -531.85 Billion |
| Investment purchases | -2726.08 Billion | -5772.93 Billion | -7306.37 Billion | -5322.29 Billion | -211.42 Billion | -222.31 Billion |
| Sales/Maturities of investments | 3204.97 Billion | 4853.55 Billion | 6734.97 Billion | 4147.64 Billion | 259.91 Billion | 948.25 Billion |
| Other Investing Activities | 14.77 Billion | 10.31 Billion | -119.29 Billion | -44.96 Billion | -16.77 Billion | -1.05 Billion |
| Financing Cash Flow | -110.03 Billion | -339.46 Billion | 11642.32 Billion | 1192.13 Billion | 52.33 Billion | 750.97 Billion |
| Debt repayment | -1893.11 Billion | -459.19 Billion | -529.25 Billion | -1704.24 Billion | -76.17 Billion | -558.32 Billion |
| Dividends payments | -62.39 Billion | -213.36 Billion | -59.78 Billion | -54.94 Billion | -46.86 Billion | -42.46 Billion |
| Common Stock Repurchased | 1712.91 Billion | - | 11148.23 Billion | -15.51 Billion | -93.68 Billion | -124.45 Billion |
| Common Stock Issuance | 28 Billion | 61.4 Billion | 215.94 Billion | 2834.95 Billion | 82.62 Billion | 1289.03 Billion |
| Other Financing Activities | 104.56 Billion | 271.68 Billion | 867.18 Billion | 131.88 Billion | 186.43 Billion | 187.19 Billion |
| Accounts receivables | -106.57 Billion | -101.11 Billion | -279.72 Billion | -439.06 Billion | -54.86 Billion | -18.47 Billion |
| Accounts payables | 347.89 Billion | 133.78 Billion | 68 Billion | 210.02 Billion | 178.32 Billion | 51.56 Billion |
| Inventory | -2.24 Billion | 16.54 Billion | - | - | - | - |
| Other working capital | 120.6 Billion | 258.22 Billion | 201.64 Billion | 456.17 Billion | 443.05 Billion | 187.12 Billion |
| Cash at beginning of period | 2724.16 Billion | 2781.39 Billion | 3845.66 Billion | 3740.51 Billion | 3322.88 Billion | 1907.57 Billion |
| Cash at end of period | 3576.45 Billion | 2724.16 Billion | 2781.39 Billion | 1600.3 Billion | 3740.51 Billion | 3322.88 Billion |
| Capital Expenditure | -692.26 Billion | -756.23 Billion | -805.81 Billion | -865.69 Billion | -511.63 Billion | -581.3 Billion |
| Effect of forex changes on cash | -90.09 Billion | 44.73 Billion | -87.69 Billion | -30.98 Billion | 86.57 Billion | 79.1 Billion |
| Net cash flow / Change in cash | 852.28 Billion | -57.22 Billion | -1064.27 Billion | -2140.2 Billion | 417.62 Billion | 1415.3 Billion |
| Free Cash Flow | 1309.97 Billion | 697.15 Billion | 574.08 Billion | 581.51 Billion | 845.2 Billion | 392.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.4 Billion | 510.56 Billion | 298.44 Billion | 985.01 Billion | 356.2 Billion | 286.71 Billion |
| Depreciation & Amortization | 161.12 Billion | 161.6 Billion | 173.87 Billion | 582.33 Billion | 148.48 Billion | 133.96 Billion |
| Deferred income taxes | - | - | - | -293.61 Billion | - | - |
| Stock-based compensation | - | - | - | 271.82 Billion | - | - |
| Change in working capital | - | - | - | 359.68 Billion | - | - |
| Other non-cash items | 265.05 Billion | 272.84 Billion | 111.93 Billion | 96.96 Billion | 98.59 Billion | -52.11 Billion |
| Investing Cash Flow | -435.72 Billion | -871.31 Billion | 333.59 Billion | -949.82 Billion | -123.43 Billion | -265 Billion |
| Investments in PPE | -115.01 Billion | -73.78 Billion | -110.22 Billion | -692.26 Billion | -234.3 Billion | -194.37 Billion |
| Acquisitions | -49.63 Billion | -106.8 Billion | 126.44 Billion | -751.22 Billion | 361.4 Billion | 1.71 Billion |
| Investment purchases | -2281.22 Billion | -1781.19 Billion | -508.34 Billion | -2726.08 Billion | -882.45 Billion | -795.13 Billion |
| Sales/Maturities of investments | 2015.32 Billion | 1090.86 Billion | 828.76 Billion | 3204.97 Billion | 623.99 Billion | 722.04 Billion |
| Other Investing Activities | -271.07 Billion | -394.81 Million | -3.04 Billion | 14.77 Billion | 7.92 Billion | 746.68 Million |
| Financing Cash Flow | 322.57 Billion | -126.98 Billion | -386.5 Billion | -110.03 Billion | -248.45 Billion | -155.94 Billion |
| Debt repayment | -55.75 Billion | -76.9 Billion | -572.93 Billion | -1893.11 Billion | -455.03 Billion | -493.84 Billion |
| Dividends payments | -118.98 Billion | - | - | -62.39 Billion | -62.39 Billion | - |
| Common Stock Repurchased | - | - | - | 1712.91 Billion | 62.39 Billion | - |
| Common Stock Issuance | 1.9 Billion | 4.49 Billion | 3.89 Billion | 28 Billion | 4.47 Billion | 12.11 Billion |
| Other Financing Activities | 497.31 Billion | -167.1 Million | 182.54 Billion | 104.56 Billion | 202.1 Billion | 325.78 Billion |
| Accounts receivables | - | - | - | -106.57 Billion | - | - |
| Accounts payables | - | - | - | 347.89 Billion | - | - |
| Inventory | - | - | - | -2.24 Billion | - | - |
| Other working capital | - | - | - | 120.6 Billion | - | - |
| Cash at beginning of period | 3237.36 Billion | 3576.45 Billion | 3142.83 Billion | 2724.16 Billion | 2861.91 Billion | 2955.04 Billion |
| Cash at end of period | 3774.55 Billion | 3237.36 Billion | 3576.45 Billion | 3576.45 Billion | 3142.83 Billion | 2861.91 Billion |
| Capital Expenditure | -115.01 Billion | -73.78 Billion | -110.22 Billion | -692.26 Billion | -234.3 Billion | -194.37 Billion |
| Effect of forex changes on cash | 46.89 Billion | 37.4 Billion | -97.73 Billion | -90.09 Billion | 49.52 Billion | -40.75 Billion |
| Net cash flow / Change in cash | 537.19 Billion | -339.09 Billion | 433.62 Billion | 852.28 Billion | 280.92 Billion | -93.13 Billion |
| Free Cash Flow | 488.44 Billion | 548.01 Billion | 474.02 Billion | 1309.97 Billion | 368.97 Billion | 174.19 Billion |
014280
NAVA
FHNGY
CJJD
WEMXF
5601