NHN Corporation (181710.KS)
KRW 18850.0
(-0.26%)
KRW 18850.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.31 Billion | 25.87 Billion | 226.36 Billion | 141.29 Billion | 107.68 Billion | 38.06 Billion |
| Net Income | -8.53 Billion | -31.75 Billion | 129.7 Billion | 27.95 Billion | 23.17 Billion | 104.74 Billion |
| Depreciation & Amortization | 93.88 Billion | 78.8 Billion | 73.37 Billion | 66.15 Billion | 70.07 Billion | 44.34 Billion |
| Deferred income taxes | -140.77 Billion | - | 11.61 Billion | 45.98 Billion | 10.57 Billion | -105.47 Billion |
| Stock-based compensation | 8.08 Billion | 5.06 Billion | 4.49 Billion | 1.79 Billion | 2.01 Billion | 1.3 Billion |
| Change in working capital | 15.14 Billion | -29.1 Billion | 27.18 Billion | -2.07 Billion | 3.19 Billion | 2.89 Billion |
| Other non-cash items | 197.51 Billion | 2.86 Billion | -20.01 Billion | 1.48 Billion | -1.34 Billion | -9.75 Billion |
| Investing Cash Flow | -294.46 Billion | 11.42 Billion | -173.82 Billion | 3.21 Billion | -18.67 Billion | 23.44 Billion |
| Investments in PPE | -351.23 Billion | -154.25 Billion | -89.78 Billion | -62.74 Billion | -65.99 Billion | -79.6 Billion |
| Acquisitions | -14.78 Billion | -51.12 Billion | -87.63 Billion | 16.48 Billion | 69.32 Billion | -20.25 Billion |
| Investment purchases | -209.94 Billion | -486.06 Billion | -722.64 Billion | -453.58 Billion | -313.26 Billion | -193.37 Billion |
| Sales/Maturities of investments | 307.44 Billion | 723.25 Billion | 731.33 Billion | 490.94 Billion | 273.54 Billion | 228.2 Billion |
| Other Investing Activities | -25.94 Billion | -20.39 Billion | -5.1 Billion | 12.12 Billion | 17.72 Billion | 88.47 Billion |
| Financing Cash Flow | 269.09 Billion | 1.19 Billion | 7.74 Billion | -65.2 Billion | -17.01 Billion | -44.28 Billion |
| Debt repayment | -133.64 Billion | -116.19 Billion | -134.03 Billion | -187.73 Billion | -354.96 Billion | -344.21 Billion |
| Dividends payments | -6.02 Billion | -2.17 Billion | -6.72 Billion | -3.69 Billion | -3.89 Billion | - |
| Common Stock Repurchased | -20.29 Billion | -43.32 Billion | -46.16 Billion | -10.27 Billion | -10.4 Billion | -20.11 Billion |
| Common Stock Issuance | 180.82 Billion | 50.89 Billion | 298.19 Million | 160.44 Billion | 297.54 Billion | 2.5 Billion |
| Other Financing Activities | 248.22 Billion | 112 Billion | 194.37 Billion | -23.94 Billion | 54.69 Billion | 666.31 Billion |
| Accounts receivables | 10.05 Billion | -82.61 Billion | -34.12 Billion | 25.43 Billion | 8.8 Billion | -12.34 Billion |
| Accounts payables | 27.14 Billion | 48.14 Billion | 64.03 Billion | 14.22 Billion | -14.69 Billion | 51.32 Billion |
| Inventory | 17.87 Billion | 2.45 Billion | -1.17 Billion | -10.13 Billion | 3.07 Billion | -6.65 Billion |
| Other working capital | -39.92 Billion | 2.91 Billion | -1.54 Billion | -31.59 Billion | 6.01 Billion | 9.55 Billion |
| Cash at beginning of period | 624.71 Billion | 596.4 Billion | 534.56 Billion | 457.38 Billion | 385.49 Billion | 368.06 Billion |
| Cash at end of period | 715.82 Billion | 630.55 Billion | 596.4 Billion | 534.56 Billion | 457.38 Billion | 385.49 Billion |
| Capital Expenditure | -351.23 Billion | -154.25 Billion | -89.78 Billion | -62.74 Billion | -65.99 Billion | -79.6 Billion |
| Effect of forex changes on cash | 1.17 Billion | -4.35 Billion | 1.55 Billion | -2.13 Billion | -103.83 Million | 213.88 Million |
| Net cash flow / Change in cash | 91.11 Billion | 34.14 Billion | 61.83 Billion | 77.17 Billion | 71.88 Billion | 17.42 Billion |
| Free Cash Flow | -185.92 Billion | -128.37 Billion | 136.57 Billion | 78.55 Billion | 41.69 Billion | -41.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.09 Billion | -3.33 Billion | -58.71 Billion | -8.53 Billion | 7.98 Billion | 15.41 Billion |
| Depreciation & Amortization | 25.4 Billion | 24.59 Billion | 31.74 Billion | 93.88 Billion | 21.1 Billion | 20.03 Billion |
| Deferred income taxes | - | - | 10.52 Billion | -140.77 Billion | -3.99 Billion | -9.43 Billion |
| Stock-based compensation | - | -622.35 Million | 3.43 Billion | 8.08 Billion | 2.15 Billion | 2.11 Billion |
| Change in working capital | -32.77 Billion | -93.36 Billion | 83.78 Billion | 15.14 Billion | 54.91 Billion | -48.3 Billion |
| Other non-cash items | 90 Billion | 187.21 Billion | 63.44 Billion | 197.51 Billion | 1.49 Billion | 2.19 Billion |
| Investing Cash Flow | 20.28 Billion | -73.61 Billion | -272.47 Billion | -294.46 Billion | -60.8 Billion | -117.58 Billion |
| Investments in PPE | -12.08 Billion | -27.14 Billion | -77.72 Billion | -351.23 Billion | -30.98 Billion | -208.44 Billion |
| Acquisitions | 4.41 Billion | -41.83 Billion | -175.43 Billion | -14.78 Billion | -26.09 Billion | 5.54 Billion |
| Investment purchases | -18.33 Billion | -41.19 Billion | 18.41 Billion | -209.94 Billion | -29.07 Billion | -95.32 Billion |
| Sales/Maturities of investments | 44.56 Billion | 33.86 Billion | -19.4 Billion | 307.44 Billion | 34.25 Billion | 166.59 Billion |
| Other Investing Activities | 1.72 Billion | 2.69 Billion | -18.32 Billion | -25.94 Billion | -8.91 Billion | 14.05 Billion |
| Financing Cash Flow | 3.22 Billion | -18.27 Billion | 128.11 Billion | 269.09 Billion | 14.95 Billion | 138.15 Billion |
| Debt repayment | -28.57 Billion | -6.88 Billion | -40.92 Billion | -133.64 Billion | -139.79 Billion | -144.91 Billion |
| Dividends payments | -21.18 Billion | - | -1.69 Billion | -6.02 Billion | - | - |
| Common Stock Repurchased | - | -21.09 Billion | -8.4 Billion | -20.29 Billion | -1.00 | 1.00 |
| Common Stock Issuance | - | - | 180.82 Billion | 180.82 Billion | - | - |
| Other Financing Activities | -4.15 Billion | -42.41 Billion | -1.69 Billion | 248.22 Billion | 154.74 Billion | 283.07 Billion |
| Accounts receivables | -21.3 Billion | -23.31 Billion | 26.54 Billion | 10.05 Billion | -26.63 Billion | 50.02 Billion |
| Accounts payables | -10.82 Billion | -71.27 Billion | 40.33 Billion | 27.14 Billion | 62.85 Billion | -21.29 Billion |
| Inventory | -2.47 Billion | -7.32 Billion | 10.56 Billion | 17.87 Billion | 3.24 Billion | 271.21 Million |
| Other working capital | 1.81 Billion | 8.54 Billion | 6.33 Billion | -39.92 Billion | 15.46 Billion | -77.3 Billion |
| Cash at beginning of period | 643.97 Billion | 715.82 Billion | 785.5 Billion | 624.71 Billion | 742.94 Billion | 740.96 Billion |
| Cash at end of period | 672 Billion | 643.97 Billion | 715.82 Billion | 715.82 Billion | 785.5 Billion | 742.94 Billion |
| Capital Expenditure | -12.08 Billion | -27.14 Billion | -77.72 Billion | -351.23 Billion | -30.98 Billion | -208.44 Billion |
| Effect of forex changes on cash | - | 205.17 Million | -3.69 Billion | 1.17 Billion | 4.74 Billion | -620.7 Million |
| Net cash flow / Change in cash | 28.03 Billion | -71.84 Billion | -69.68 Billion | 91.11 Billion | 42.56 Billion | 1.97 Billion |
| Free Cash Flow | -8.76 Billion | -63.15 Billion | 56.48 Billion | -185.92 Billion | 52.68 Billion | -226.42 Billion |
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