NAVER Corporation (KRX: 035420)
South Korea
· Delayed Price · Currency is KRW 169,900
+3,700 (2.23%)
Sep 26, 2024, 2:18 PM KST
NAVER Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,538,557 | 1,012,322 | 760,261 | 16,489,850 | 1,002,087 | 583,052 | Upgrade
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| Depreciation & Amortization | 582,339 | 582,339 | 560,909 | 433,445 | 495,278 | 498,012 | Upgrade
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| Loss (Gain) From Sale of Assets | 462.64 | 462.64 | -199,777 | 2,828 | -11,997 | 358.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 32,010 | 32,010 | 13,771 | 5,548 | 92,415 | 9,205 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,047 | -6,047 | -14,629 | -19,790 | -9,083 | -268,864 | Upgrade
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| Loss (Gain) on Equity Investments | -244,308 | -244,308 | -10,102 | -16,679,131 | -216,001 | 10,347 | Upgrade
|
| Stock-Based Compensation | 271,829 | 271,829 | 95,500 | 247,902 | 155,638 | 63,469 | Upgrade
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| Provision & Write-off of Bad Debts | 4,727 | 4,727 | 676.08 | 6,459 | 12,754 | 5,468 | Upgrade
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| Other Operating Activities | -126,459 | -10,791 | -60,673 | 902,869 | -301,012 | -110,719 | Upgrade
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| Change in Accounts Receivable | 42,765 | 42,765 | -56,362 | -39,573 | -110,445 | -55,844 | Upgrade
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| Change in Inventory | -2,246 | -2,246 | 16,548 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 319,169 | 319,169 | 347,268 | 29,500 | 337,578 | 622,360 | Upgrade
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| Operating Cash Flow | 2,412,800 | 2,002,233 | 1,453,390 | 1,379,906 | 1,447,212 | 1,356,843 | Upgrade
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| Operating Cash Flow Growth | 53.08% | 37.76% | 5.33% | -4.65% | 6.66% | 39.38% | Upgrade
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| Capital Expenditures | -495,697 | -640,624 | -700,734 | -753,943 | -759,403 | -435,909 | Upgrade
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| Sale of Property, Plant & Equipment | 2,476 | 7,317 | 12,204 | 6,696 | 8,988 | 6,744 | Upgrade
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| Cash Acquisitions | -88,231 | -1,285,034 | 4,264 | -11,936,922 | -18,123 | -4,991 | Upgrade
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| Divestitures | 30,892 | - | - | - | - | 9,788 | Upgrade
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| Sale (Purchase) of Intangibles | -41,696 | -51,004 | -54,576 | -51,709 | -102,986 | -70,964 | Upgrade
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| Investment in Securities | -367,809 | 1,012,699 | -474,238 | -1,136,769 | -1,574,421 | -554,513 | Upgrade
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| Other Investing Activities | 939.36 | -2,926 | -9,922 | -14,114 | -11,567 | -32,440 | Upgrade
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| Investing Cash Flow | -952,150 | -949,822 | -1,215,888 | -13,998,805 | -2,503,202 | -1,078,129 | Upgrade
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| Short-Term Debt Issued | - | 905,385 | 139,565 | 260,602 | 2,116,541 | 220,649 | Upgrade
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| Long-Term Debt Issued | - | 1,112,192 | 236,940 | 11,388,389 | 892,523 | - | Upgrade
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| Total Debt Issued | 1,002,785 | 2,017,577 | 376,504 | 11,648,991 | 3,009,064 | 220,649 | Upgrade
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| Short-Term Debt Repaid | - | -1,276,242 | -358,505 | -529,249 | -915,188 | -76,173 | Upgrade
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| Long-Term Debt Repaid | - | -820,938 | -279,242 | -114,277 | -963,163 | -138,022 | Upgrade
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| Total Debt Repaid | -1,723,546 | -2,097,180 | -637,747 | -643,526 | -1,878,351 | -214,194 | Upgrade
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| Net Debt Issued (Repaid) | -720,760 | -79,602 | -261,243 | 11,005,465 | 1,130,713 | 6,455 | Upgrade
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| Issuance of Common Stock | 14,766 | 28,004 | 61,406 | 215,942 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15,516 | -93,689 | Upgrade
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| Dividends Paid | -181,383 | -62,398 | -213,364 | -59,785 | -54,950 | -46,862 | Upgrade
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| Other Financing Activities | 303,290 | 3,964 | 73,735 | 480,705 | 131,886 | 186,433 | Upgrade
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| Financing Cash Flow | -584,087 | -110,032 | -339,465 | 11,642,326 | 1,192,134 | 52,337 | Upgrade
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| Foreign Exchange Rate Adjustments | 36,084 | -90,091 | 44,736 | -87,700 | -30,990 | 86,578 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2,245,363 | -0 | Upgrade
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| Net Cash Flow | 912,647 | 852,288 | -57,227 | -1,064,272 | -2,140,209 | 417,630 | Upgrade
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| Free Cash Flow | 1,917,103 | 1,361,610 | 752,657 | 625,963 | 687,809 | 920,935 | Upgrade
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| Free Cash Flow Growth | 128.03% | 80.91% | 20.24% | -8.99% | -25.31% | 110.03% | Upgrade
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| Free Cash Flow Margin | 18.95% | 14.08% | 9.16% | 9.18% | 12.97% | 21.14% | Upgrade
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| Free Cash Flow Per Share | 12783.33 | 9026.04 | 5003.76 | 4172.97 | 4693.96 | 6328.02 | Upgrade
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| Cash Interest Paid | 140,408 | 129,405 | 40,174 | 58,257 | 71,543 | 39,296 | Upgrade
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| Cash Income Tax Paid | 624,172 | 682,443 | 860,549 | 712,886 | 573,219 | 478,075 | Upgrade
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| Levered Free Cash Flow | 1,737,156 | 1,757,285 | 905,508 | 1,396,505 | -62,355 | 1,322,496 | Upgrade
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| Unlevered Free Cash Flow | 1,816,579 | 1,836,708 | 950,316 | 1,424,733 | -48,814 | 1,332,832 | Upgrade
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| Change in Net Working Capital | -519,234 | -824,117 | -309,652 | -795,798 | 522,697 | -601,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.