NHN Corporation (KRX:181710)
South Korea · Delayed Price · Currency is KRW 33,600
+750 (2.28%)
At close: Nov 26, 2025
NHN Corporation 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 | Sep '25 Sep 30, 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 | -45,751 | -132,530 | -8,538 | -32,107 | 116,851 | 21,445 | Upgrade |
Depreciation & Amortization | 103,883 | 104,466 | 93,883 | 78,802 | 73,374 | 66,153 | Upgrade |
Loss (Gain) From Sale of Assets | 13,985 | 11,699 | -3,244 | -3,154 | 6,538 | 1,111 | Upgrade |
Asset Writedown & Restructuring Costs | 84,397 | 84,181 | 31,714 | 24,883 | 14,134 | 79,064 | Upgrade |
Loss (Gain) From Sale of Investments | -18,446 | -22,447 | 9,274 | -535.14 | -53,605 | -55,148 | Upgrade |
Loss (Gain) on Equity Investments | 10,447 | 15,675 | 3,296 | 11,817 | -12,368 | -6,839 | Upgrade |
Stock-Based Compensation | 4,068 | 2,411 | 8,087 | 5,065 | 4,496 | 1,794 | Upgrade |
Provision & Write-off of Bad Debts | 4,787 | 156,978 | 17,758 | 3,313 | 1,433 | 3,727 | Upgrade |
Other Operating Activities | 44,088 | -5,893 | -2,066 | -33,102 | 48,322 | 32,066 | Upgrade |
Change in Accounts Receivable | -33,100 | -173,574 | 10,480 | -82,648 | -34,302 | 25,478 | Upgrade |
Change in Inventory | 43,037 | 11,274 | 17,873 | 2,454 | -1,172 | -10,137 | Upgrade |
Change in Accounts Payable | 439,076 | -18,051 | 27,149 | 48,144 | 64,034 | 14,226 | Upgrade |
Change in Other Net Operating Assets | -14,474 | 12,845 | -40,356 | 2,948 | -1,371 | -31,643 | Upgrade |
Operating Cash Flow | 635,996 | 47,033 | 165,312 | 25,880 | 226,363 | 141,296 | Upgrade |
Operating Cash Flow Growth | 660.31% | -71.55% | 538.77% | -88.57% | 60.20% | 31.21% | Upgrade |
Capital Expenditures | -35,882 | -48,019 | -317,917 | -130,201 | -72,974 | -45,693 | Upgrade |
Sale of Property, Plant & Equipment | 26,748 | 6,382 | 10,248 | 2,975 | 4,355 | 933.44 | Upgrade |
Cash Acquisitions | -4,260 | -4,260 | -36,362 | -7,795 | -28,470 | -15.88 | Upgrade |
Divestitures | 0 | -1,533 | 11,331 | - | 611.2 | 7,939 | Upgrade |
Sale (Purchase) of Intangibles | -21,505 | -11,815 | -30,547 | -16,866 | -14,887 | -15,543 | Upgrade |
Investment in Securities | 54,191 | 11,153 | 97,497 | 193,865 | -51,080 | 45,916 | Upgrade |
Other Investing Activities | -6,655 | -13,566 | 5,998 | -3,429 | 44,822 | 2,620 | Upgrade |
Investing Cash Flow | 22,668 | -50,460 | -294,464 | 11,424 | -173,827 | 3,218 | Upgrade |
Short-Term Debt Issued | - | 398,380 | 589,056 | 94,900 | 145,733 | 174,658 | Upgrade |
Long-Term Debt Issued | - | 17,200 | 167,028 | 31,874 | 33,200 | 764.36 | Upgrade |
Total Debt Issued | 150,790 | 415,580 | 756,084 | 126,775 | 178,933 | 175,423 | Upgrade |
Short-Term Debt Repaid | - | -392,162 | -598,027 | -113,082 | -132,673 | -182,264 | Upgrade |
Long-Term Debt Repaid | - | -31,945 | -43,472 | -17,810 | -16,288 | -20,451 | Upgrade |
Total Debt Repaid | -219,666 | -424,107 | -641,499 | -130,892 | -148,961 | -202,715 | Upgrade |
Net Debt Issued (Repaid) | -68,876 | -8,527 | 114,585 | -4,117 | 29,972 | -27,293 | Upgrade |
Issuance of Common Stock | - | - | - | - | 298.2 | - | Upgrade |
Repurchase of Common Stock | -24,112 | -42,116 | -20,296 | -43,328 | -46,163 | -10,270 | Upgrade |
Dividends Paid | -18,056 | -21,186 | -6,024 | -2,175 | -6,729 | -3,694 | Upgrade |
Other Financing Activities | -115,037 | -77,385 | 180,829 | 50,820 | 30,369 | -23,943 | Upgrade |
Financing Cash Flow | -226,081 | -149,215 | 269,095 | 1,200 | 7,747 | -65,200 | Upgrade |
Foreign Exchange Rate Adjustments | 1,112 | 2,750 | 1,179 | -4,355 | 1,554 | -2,135 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 433,695 | -149,892 | 141,121 | 34,148 | 61,837 | 77,178 | Upgrade |
Free Cash Flow | 600,114 | -986.6 | -152,606 | -104,321 | 153,389 | 95,603 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 60.44% | 89.39% | Upgrade |
Free Cash Flow Margin | 24.25% | -0.04% | -6.72% | -4.93% | 7.97% | 5.83% | Upgrade |
Free Cash Flow Per Share | 18951.59 | -30.07 | -4510.01 | -2969.61 | 4201.76 | 2559.72 | Upgrade |
Cash Interest Paid | 8,893 | 9,036 | 13,588 | 7,754 | 6,155 | 5,362 | Upgrade |
Cash Income Tax Paid | 63,856 | 70,382 | 61,102 | 100,771 | 25,879 | 46,955 | Upgrade |
Levered Free Cash Flow | 490,529 | -25,586 | -210,334 | -112,287 | 139,355 | 94,954 | Upgrade |
Unlevered Free Cash Flow | 508,357 | -7,758 | -196,123 | -106,665 | 143,183 | 98,154 | Upgrade |
Change in Working Capital | 434,539 | -167,506 | 15,146 | -29,102 | 27,189 | -2,077 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.