NAVER Corporation (KRX:035420)
South Korea · Delayed Price · Currency is KRW 215,000
-2,000 (-0.92%)
Sep 1, 2026, 3:30 PM KST
NAVER Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,023,538 | 1,953,215 | 1,923,237 | 1,012,322 | 760,261 | 16,489,850 |
Depreciation & Amortization | 745,298 | 745,298 | 673,516 | 582,339 | 560,909 | 433,445 |
Loss (Gain) From Sale of Assets | -4,527 | -4,527 | -122,804 | -613.07 | -199,777 | 2,828 |
Asset Writedown & Restructuring Costs | 424,077 | 424,077 | 141,603 | 32,010 | 13,771 | 5,548 |
Loss (Gain) From Sale of Investments | - | - | 2,598 | -6,047 | -14,629 | -19,790 |
Loss (Gain) on Equity Investments | -453,195 | -453,195 | -565,171 | -244,308 | -10,102 | -16,679,131 |
Stock-Based Compensation | 157,432 | 157,432 | 219,000 | 271,829 | 95,500 | 247,902 |
Provision & Write-off of Bad Debts | 10,264 | 10,264 | 11,699 | 4,727 | 676.08 | 6,459 |
Other Operating Activities | -207,160 | -198,452 | 153,922 | -10,791 | -60,673 | 902,869 |
Change in Accounts Receivable | -14,246 | -14,246 | -2,828 | 42,765 | -56,362 | -39,573 |
Change in Inventory | 691.25 | 691.25 | -13,386 | -2,246 | 16,548 | - |
Change in Other Net Operating Assets | 475,250 | 475,250 | 168,487 | 320,245 | 347,268 | 29,500 |
Operating Cash Flow | 3,157,422 | 3,095,807 | 2,589,874 | 2,002,233 | 1,453,390 | 1,379,906 |
Operating Cash Flow Growth | 26.83% | 19.54% | 29.35% | 37.76% | 5.33% | -4.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,693,590 | -1,234,750 | -553,997 | -640,624 | -700,734 | -753,943 |
Sale of Property, Plant & Equipment | 16,725 | 14,318 | 32,090 | 7,317 | 12,204 | 6,696 |
Cash Acquisitions | -614,327 | -97,510 | -49,636 | -1,285,034 | 4,264 | -11,936,922 |
Divestitures | - | - | 80,489 | - | - | - |
Sale (Purchase) of Intangibles | -108,631 | -84,360 | -23,987 | -51,004 | -54,576 | -51,709 |
Investment in Securities | 556,057 | 660,611 | -838,591 | 1,012,699 | -474,238 | -1,136,769 |
Other Investing Activities | 1,769 | -783.03 | 3,282 | -2,926 | -9,922 | -14,114 |
Investing Cash Flow | -1,841,454 | -743,677 | -1,340,024 | -949,822 | -1,215,888 | -13,998,805 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 51,426 | 69,282 | 905,385 | 139,565 | 260,602 |
Long-Term Debt Issued | - | 100,000 | 403,520 | 1,112,192 | 236,940 | 11,388,389 |
Total Debt Issued | 4,161,415 | 151,426 | 472,802 | 2,017,577 | 376,504 | 11,648,991 |
Short-Term Debt Repaid | - | -251,426 | -532,637 | -1,276,242 | -358,505 | -529,249 |
Long-Term Debt Repaid | - | -306,548 | -558,026 | -820,938 | -279,242 | -114,277 |
Total Debt Repaid | -3,817,980 | -557,974 | -1,090,663 | -2,097,180 | -637,747 | -643,526 |
Net Debt Issued (Repaid) | 343,435 | -406,548 | -617,861 | -79,602 | -261,243 | 11,005,465 |
Issuance of Common Stock | 76,524 | 47,845 | 11,738 | 28,004 | 61,406 | 215,942 |
Repurchase of Common Stock | - | - | -405,123 | - | - | - |
Dividends Paid | -393,596 | -168,437 | -118,985 | -62,398 | -213,364 | -59,785 |
Other Financing Activities | 18,086 | 2,680 | 359,937 | 3,964 | 73,735 | 480,705 |
Financing Cash Flow | 44,450 | -524,460 | -770,292 | -110,032 | -339,465 | 11,642,326 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 152,649 | -39,175 | 139,511 | -90,091 | 44,736 | -87,700 |
Net Cash Flow | 1,513,066 | 1,788,494 | 619,068 | 852,288 | -57,227 | -1,064,272 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,463,832 | 1,861,057 | 2,035,877 | 1,361,610 | 752,657 | 625,963 |
Free Cash Flow Growth | -17.27% | -8.59% | 49.52% | 80.91% | 20.24% | -8.99% |
Free Cash Flow Margin | 11.29% | 15.46% | 18.96% | 14.08% | 9.16% | 9.18% |
Free Cash Flow Per Share | 9764.61 | 12396.11 | 13482.39 | 9026.04 | 5003.76 | 4172.97 |
Levered Free Cash Flow | 902,244 | 1,463,913 | 1,582,846 | 1,757,285 | 905,508 | 1,396,505 |
Unlevered Free Cash Flow | 970,192 | 1,531,861 | 1,648,396 | 1,836,708 | 950,316 | 1,424,733 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 117,731 | 89,336 | 96,196 | 129,405 | 40,174 | 58,257 |
Cash Income Tax Paid | 640,036 | 706,843 | 607,583 | 682,443 | 860,549 | 712,886 |
Change in Working Capital | 461,695 | 461,695 | 152,273 | 360,765 | 307,455 | -10,073 |