NHN Corporation (KRX: 181710)
South Korea
· Delayed Price · Currency is KRW 18,350
-180 (-0.97%)
Jan 21, 2025, 11:14 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -128,110 | -8,538 | -32,107 | 116,851 | 21,445 | 12,340 | Upgrade
|
| Depreciation & Amortization | 108,942 | 93,883 | 78,802 | 73,374 | 66,153 | 70,071 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17,942 | -3,244 | -3,154 | 6,538 | 1,111 | -4,009 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31,865 | 31,714 | 24,883 | 14,134 | 79,064 | 33,628 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13,434 | 9,274 | -535.14 | -53,605 | -55,148 | -1,709 | Upgrade
|
| Loss (Gain) on Equity Investments | 14,121 | 3,296 | 11,817 | -12,368 | -6,839 | 3,121 | Upgrade
|
| Stock-Based Compensation | 5,167 | 8,087 | 5,065 | 4,496 | 1,794 | 2,017 | Upgrade
|
| Provision & Write-off of Bad Debts | 170,764 | 17,758 | 3,313 | 1,433 | 3,727 | 2,697 | Upgrade
|
| Other Operating Activities | 157.44 | -2,066 | -33,102 | 48,322 | 32,066 | -13,665 | Upgrade
|
| Change in Accounts Receivable | -96,098 | 10,480 | -82,648 | -34,302 | 25,478 | 8,804 | Upgrade
|
| Change in Inventory | 9,445 | 17,873 | 2,454 | -1,172 | -10,137 | 3,072 | Upgrade
|
| Change in Accounts Payable | -37,858 | 27,149 | 48,144 | 64,034 | 14,226 | -14,696 | Upgrade
|
| Change in Other Net Operating Assets | 9,762 | -40,356 | 2,948 | -1,371 | -31,643 | 6,015 | Upgrade
|
| Operating Cash Flow | 83,650 | 165,312 | 25,880 | 226,363 | 141,296 | 107,685 | Upgrade
|
| Operating Cash Flow Growth | -20.71% | 538.77% | -88.57% | 60.20% | 31.21% | 182.92% | Upgrade
|
| Capital Expenditures | -98,296 | -317,917 | -130,201 | -72,974 | -45,693 | -57,207 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,057 | 10,248 | 2,975 | 4,355 | 933.44 | 12,426 | Upgrade
|
| Cash Acquisitions | -1,533 | -36,362 | -7,795 | -28,470 | -15.88 | -397.53 | Upgrade
|
| Divestitures | 4,574 | 11,331 | - | 611.2 | 7,939 | 66,963 | Upgrade
|
| Sale (Purchase) of Intangibles | -23,913 | -30,547 | -16,866 | -14,887 | -15,543 | -6,379 | Upgrade
|
| Investment in Securities | 43,647 | 97,497 | 193,865 | -51,080 | 45,916 | -32,226 | Upgrade
|
| Other Investing Activities | -10,197 | 5,998 | -3,429 | 44,822 | 2,620 | 2,887 | Upgrade
|
| Investing Cash Flow | -93,167 | -294,464 | 11,424 | -173,827 | 3,218 | -18,674 | Upgrade
|
| Short-Term Debt Issued | - | 589,056 | 94,900 | 145,733 | 174,658 | 289,852 | Upgrade
|
| Long-Term Debt Issued | - | 167,028 | 31,874 | 33,200 | 764.36 | - | Upgrade
|
| Total Debt Issued | 552,130 | 756,084 | 126,775 | 178,933 | 175,423 | 289,852 | Upgrade
|
| Short-Term Debt Repaid | - | -598,027 | -113,082 | -132,673 | -182,264 | -354,878 | Upgrade
|
| Long-Term Debt Repaid | - | -43,472 | -17,810 | -16,288 | -20,451 | -19,064 | Upgrade
|
| Total Debt Repaid | -582,944 | -641,499 | -130,892 | -148,961 | -202,715 | -373,943 | Upgrade
|
| Net Debt Issued (Repaid) | -30,815 | 114,585 | -4,117 | 29,972 | -27,293 | -84,090 | Upgrade
|
| Issuance of Common Stock | - | - | - | 298.2 | - | - | Upgrade
|
| Repurchase of Common Stock | -31,159 | -20,296 | -43,328 | -46,163 | -10,270 | -10,402 | Upgrade
|
| Dividends Paid | -22,876 | -6,024 | -2,175 | -6,729 | -3,694 | -3,898 | Upgrade
|
| Other Financing Activities | -42,063 | 180,829 | 50,820 | 30,369 | -23,943 | 54,700 | Upgrade
|
| Financing Cash Flow | -126,913 | 269,095 | 1,200 | 7,747 | -65,200 | -17,019 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,007 | 1,179 | -4,355 | 1,554 | -2,135 | -103.83 | Upgrade
|
| Net Cash Flow | -139,437 | 141,121 | 34,148 | 61,837 | 77,178 | 71,889 | Upgrade
|
| Free Cash Flow | -14,646 | -152,606 | -104,321 | 153,389 | 95,603 | 50,478 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 60.44% | 89.39% | - | Upgrade
|
| Free Cash Flow Margin | -0.61% | -6.72% | -4.93% | 7.97% | 5.83% | 3.39% | Upgrade
|
| Free Cash Flow Per Share | -452.13 | -4510.01 | -2969.61 | 4201.76 | 2559.72 | 1341.99 | Upgrade
|
| Cash Interest Paid | 11,569 | 13,588 | 7,754 | 6,155 | 5,362 | 6,078 | Upgrade
|
| Cash Income Tax Paid | 57,770 | 61,102 | 100,771 | 25,879 | 46,955 | 77,725 | Upgrade
|
| Levered Free Cash Flow | -17,379 | -216,647 | -112,287 | 139,355 | 94,954 | 99,486 | Upgrade
|
| Unlevered Free Cash Flow | -3,169 | -202,437 | -106,665 | 143,183 | 98,154 | 102,771 | Upgrade
|
| Change in Net Working Capital | -56,234 | -19,747 | 65,467 | -93,398 | -42,105 | -40,949 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.