NHN Corporation (KRX: 181710)
South Korea
· Delayed Price · Currency is KRW 17,030
-240 (-1.39%)
Nov 20, 2024, 3:30 PM 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 | 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 | -43,234 | -8,538 | -32,107 | 116,851 | 21,445 | 12,340 | Upgrade
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| Depreciation & Amortization | 102,851 | 93,883 | 78,802 | 73,374 | 66,153 | 70,071 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,982 | -3,244 | -3,154 | 6,538 | 1,111 | -4,009 | Upgrade
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| Asset Writedown & Restructuring Costs | 31,865 | 31,714 | 24,883 | 14,134 | 79,064 | 33,628 | Upgrade
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| Loss (Gain) From Sale of Investments | 12,019 | 9,274 | -535.14 | -53,605 | -55,148 | -1,709 | Upgrade
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| Loss (Gain) on Equity Investments | 11,658 | 3,296 | 11,817 | -12,368 | -6,839 | 3,121 | Upgrade
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| Stock-Based Compensation | 6,016 | 8,087 | 5,065 | 4,496 | 1,794 | 2,017 | Upgrade
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| Provision & Write-off of Bad Debts | 31,279 | 17,758 | 3,313 | 1,433 | 3,727 | 2,697 | Upgrade
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| Other Operating Activities | 27,173 | -2,066 | -33,102 | 48,322 | 32,066 | -13,665 | Upgrade
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| Change in Accounts Receivable | -44,345 | 10,480 | -82,648 | -34,302 | 25,478 | 8,804 | Upgrade
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| Change in Inventory | 4,162 | 17,873 | 2,454 | -1,172 | -10,137 | 3,072 | Upgrade
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| Change in Accounts Payable | 21,099 | 27,149 | 48,144 | 64,034 | 14,226 | -14,696 | Upgrade
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| Change in Other Net Operating Assets | 31,637 | -40,356 | 2,948 | -1,371 | -31,643 | 6,015 | Upgrade
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| Operating Cash Flow | 185,198 | 165,312 | 25,880 | 226,363 | 141,296 | 107,685 | Upgrade
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| Operating Cash Flow Growth | - | 538.77% | -88.57% | 60.20% | 31.21% | 182.92% | Upgrade
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| Capital Expenditures | -115,343 | -317,917 | -130,201 | -72,974 | -45,693 | -57,207 | Upgrade
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| Sale of Property, Plant & Equipment | -1,021 | 10,248 | 2,975 | 4,355 | 933.44 | 12,426 | Upgrade
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| Cash Acquisitions | -36,343 | -36,362 | -7,795 | -28,470 | -15.88 | -397.53 | Upgrade
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| Divestitures | 11,331 | 11,331 | - | 611.2 | 7,939 | 66,963 | Upgrade
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| Sale (Purchase) of Intangibles | -26,985 | -30,547 | -16,866 | -14,887 | -15,543 | -6,379 | Upgrade
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| Investment in Securities | 26,598 | 97,497 | 193,865 | -51,080 | 45,916 | -32,226 | Upgrade
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| Other Investing Activities | -5,124 | 5,998 | -3,429 | 44,822 | 2,620 | 2,887 | Upgrade
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| Investing Cash Flow | -163,363 | -294,464 | 11,424 | -173,827 | 3,218 | -18,674 | Upgrade
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| Short-Term Debt Issued | - | 589,056 | 94,900 | 145,733 | 174,658 | 289,852 | Upgrade
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| Long-Term Debt Issued | - | 167,028 | 31,874 | 33,200 | 764.36 | - | Upgrade
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| Total Debt Issued | 618,267 | 756,084 | 126,775 | 178,933 | 175,423 | 289,852 | Upgrade
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| Short-Term Debt Repaid | - | -598,027 | -113,082 | -132,673 | -182,264 | -354,878 | Upgrade
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| Long-Term Debt Repaid | - | -43,472 | -17,810 | -16,288 | -20,451 | -19,064 | Upgrade
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| Total Debt Repaid | -627,107 | -641,499 | -130,892 | -148,961 | -202,715 | -373,943 | Upgrade
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| Net Debt Issued (Repaid) | -8,840 | 114,585 | -4,117 | 29,972 | -27,293 | -84,090 | Upgrade
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| Issuance of Common Stock | - | - | - | 298.2 | - | - | Upgrade
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| Repurchase of Common Stock | -21,092 | -20,296 | -43,328 | -46,163 | -10,270 | -10,402 | Upgrade
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| Dividends Paid | -22,876 | -6,024 | -2,175 | -6,729 | -3,694 | -3,898 | Upgrade
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| Other Financing Activities | -42,415 | 180,829 | 50,820 | 30,369 | -23,943 | 54,700 | Upgrade
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| Financing Cash Flow | -95,224 | 269,095 | 1,200 | 7,747 | -65,200 | -17,019 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,454 | 1,179 | -4,355 | 1,554 | -2,135 | -103.83 | Upgrade
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| Net Cash Flow | -70,936 | 141,121 | 34,148 | 61,837 | 77,178 | 71,889 | Upgrade
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| Free Cash Flow | 69,854 | -152,606 | -104,321 | 153,389 | 95,603 | 50,478 | Upgrade
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| Free Cash Flow Growth | - | - | - | 60.44% | 89.39% | - | Upgrade
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| Free Cash Flow Margin | 2.94% | -6.72% | -4.93% | 7.97% | 5.83% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 2088.57 | -4510.01 | -2969.61 | 4201.76 | 2559.72 | 1341.99 | Upgrade
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| Cash Interest Paid | 6,611 | 13,588 | 7,754 | 6,155 | 5,362 | 6,078 | Upgrade
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| Cash Income Tax Paid | 81,660 | 61,102 | 100,771 | 25,879 | 46,955 | 77,725 | Upgrade
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| Levered Free Cash Flow | -1,145 | -216,647 | -112,287 | 139,355 | 94,954 | 99,486 | Upgrade
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| Unlevered Free Cash Flow | 13,065 | -202,437 | -106,665 | 143,183 | 98,154 | 102,771 | Upgrade
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| Change in Net Working Capital | -12,365 | -19,747 | 65,467 | -93,398 | -42,105 | -40,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.