NAVER Corporation (KRX:035420)
South Korea
· Delayed Price · Currency is KRW 252,000
+8,500 (3.49%)
At close: Jun 19, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,837,515 | 1,923,237 | 1,012,322 | 760,261 | 16,489,850 | 1,002,087 | Upgrade
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| Depreciation & Amortization | 673,516 | 673,516 | 582,339 | 560,909 | 433,445 | 495,278 | Upgrade
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| Loss (Gain) From Sale of Assets | -122,804 | -122,804 | -613.07 | -199,777 | 2,828 | -11,997 | Upgrade
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| Asset Writedown & Restructuring Costs | 141,603 | 141,603 | 32,010 | 13,771 | 5,548 | 92,415 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,598 | 2,598 | -6,047 | -14,629 | -19,790 | -9,083 | Upgrade
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| Loss (Gain) on Equity Investments | -565,171 | -565,171 | -244,308 | -10,102 | -16,679,131 | -216,001 | Upgrade
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| Stock-Based Compensation | 219,000 | 219,000 | 271,829 | 95,500 | 247,902 | 155,638 | Upgrade
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| Provision & Write-off of Bad Debts | 11,699 | 11,699 | 4,727 | 676.08 | 6,459 | 12,754 | Upgrade
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| Other Operating Activities | 224,559 | 153,922 | -10,791 | -60,673 | 902,869 | -301,012 | Upgrade
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| Change in Accounts Receivable | -2,828 | -2,828 | 42,765 | -56,362 | -39,573 | -110,445 | Upgrade
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| Change in Inventory | -13,386 | -13,386 | -2,246 | 16,548 | - | - | Upgrade
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| Change in Other Net Operating Assets | 168,487 | 168,487 | 320,245 | 347,268 | 29,500 | 337,578 | Upgrade
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| Operating Cash Flow | 2,574,789 | 2,589,874 | 2,002,233 | 1,453,390 | 1,379,906 | 1,447,212 | Upgrade
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| Operating Cash Flow Growth | 18.22% | 29.35% | 37.76% | 5.33% | -4.65% | 6.66% | Upgrade
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| Capital Expenditures | -679,156 | -553,997 | -640,624 | -700,734 | -753,943 | -759,403 | Upgrade
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| Sale of Property, Plant & Equipment | 35,265 | 32,090 | 7,317 | 12,204 | 6,696 | 8,988 | Upgrade
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| Cash Acquisitions | -49,636 | -49,636 | -1,285,034 | 4,264 | -11,936,922 | -18,123 | Upgrade
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| Divestitures | 43,221 | 80,489 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29,629 | -23,987 | -51,004 | -54,576 | -51,709 | -102,986 | Upgrade
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| Investment in Securities | -39,212 | -838,591 | 1,012,699 | -474,238 | -1,136,769 | -1,574,421 | Upgrade
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| Other Investing Activities | 6,402 | 3,282 | -2,926 | -9,922 | -14,114 | -11,567 | Upgrade
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| Investing Cash Flow | -694,373 | -1,340,024 | -949,822 | -1,215,888 | -13,998,805 | -2,503,202 | Upgrade
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| Short-Term Debt Issued | - | 69,282 | 905,385 | 139,565 | 260,602 | 2,116,541 | Upgrade
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| Long-Term Debt Issued | - | 403,520 | 1,112,192 | 236,940 | 11,388,389 | 892,523 | Upgrade
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| Total Debt Issued | 84,710 | 472,802 | 2,017,577 | 376,504 | 11,648,991 | 3,009,064 | Upgrade
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| Short-Term Debt Repaid | - | -532,637 | -1,276,242 | -358,505 | -529,249 | -915,188 | Upgrade
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| Long-Term Debt Repaid | - | -558,026 | -820,938 | -279,242 | -114,277 | -963,163 | Upgrade
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| Total Debt Repaid | -627,348 | -1,090,663 | -2,097,180 | -637,747 | -643,526 | -1,878,351 | Upgrade
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| Net Debt Issued (Repaid) | -542,638 | -617,861 | -79,602 | -261,243 | 11,005,465 | 1,130,713 | Upgrade
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| Issuance of Common Stock | 13,367 | 11,738 | 28,004 | 61,406 | 215,942 | - | Upgrade
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| Repurchase of Common Stock | -405,123 | -405,123 | - | - | - | -15,516 | Upgrade
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| Dividends Paid | -118,985 | -118,985 | -62,398 | -213,364 | -59,785 | -54,950 | Upgrade
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| Other Financing Activities | 505,371 | 359,937 | 3,964 | 73,735 | 480,705 | 131,886 | Upgrade
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| Financing Cash Flow | -548,007 | -770,292 | -110,032 | -339,465 | 11,642,326 | 1,192,134 | Upgrade
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| Foreign Exchange Rate Adjustments | 151,311 | 139,511 | -90,091 | 44,736 | -87,700 | -30,990 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2,245,363 | Upgrade
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| Net Cash Flow | 1,483,720 | 619,068 | 852,288 | -57,227 | -1,064,272 | -2,140,209 | Upgrade
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| Free Cash Flow | 1,895,633 | 2,035,877 | 1,361,610 | 752,657 | 625,963 | 687,809 | Upgrade
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| Free Cash Flow Growth | 17.55% | 49.52% | 80.91% | 20.24% | -8.99% | -25.31% | Upgrade
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| Free Cash Flow Margin | 17.23% | 18.96% | 14.08% | 9.16% | 9.18% | 12.97% | Upgrade
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| Free Cash Flow Per Share | 12547.30 | 13482.39 | 9026.04 | 5003.76 | 4172.97 | 4693.96 | Upgrade
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| Cash Interest Paid | 95,269 | 96,196 | 129,405 | 40,174 | 58,257 | 71,543 | Upgrade
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| Cash Income Tax Paid | 628,955 | 607,583 | 682,443 | 860,549 | 712,886 | 573,219 | Upgrade
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| Levered Free Cash Flow | 1,222,325 | 1,582,846 | 1,757,285 | 905,508 | 1,396,505 | -62,355 | Upgrade
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| Unlevered Free Cash Flow | 1,287,876 | 1,648,396 | 1,836,708 | 950,316 | 1,424,733 | -48,814 | Upgrade
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| Change in Net Working Capital | 93,969 | -177,006 | -824,117 | -309,652 | -795,798 | 522,697 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.