NHN Corporation (KRX:181710)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,700
0.00 (0.00%)
At close: Apr 2, 2025, 3:30 PM KST

NHN Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-132,530-8,538-32,107116,85121,445
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Depreciation & Amortization
104,46693,88378,80273,37466,153
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Loss (Gain) From Sale of Assets
11,699-3,244-3,1546,5381,111
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Asset Writedown & Restructuring Costs
84,18131,71424,88314,13479,064
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Loss (Gain) From Sale of Investments
-22,4479,274-535.14-53,605-55,148
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Loss (Gain) on Equity Investments
15,6753,29611,817-12,368-6,839
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Stock-Based Compensation
2,4118,0875,0654,4961,794
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Provision & Write-off of Bad Debts
156,97817,7583,3131,4333,727
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Other Operating Activities
-5,893-2,066-33,10248,32232,066
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Change in Accounts Receivable
-173,57410,480-82,648-34,30225,478
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Change in Inventory
11,27417,8732,454-1,172-10,137
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Change in Accounts Payable
-18,05127,14948,14464,03414,226
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Change in Other Net Operating Assets
12,845-40,3562,948-1,371-31,643
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Operating Cash Flow
47,033165,31225,880226,363141,296
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Operating Cash Flow Growth
-71.55%538.77%-88.57%60.20%31.21%
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Capital Expenditures
-48,019-317,917-130,201-72,974-45,693
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Sale of Property, Plant & Equipment
6,38210,2482,9754,355933.44
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Cash Acquisitions
-4,260-36,362-7,795-28,470-15.88
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Divestitures
-1,53311,331-611.27,939
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Sale (Purchase) of Intangibles
-11,815-30,547-16,866-14,887-15,543
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Investment in Securities
11,15397,497193,865-51,08045,916
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Other Investing Activities
-13,5665,998-3,42944,8222,620
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Investing Cash Flow
-50,460-294,46411,424-173,8273,218
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Short-Term Debt Issued
398,380589,05694,900145,733174,658
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Long-Term Debt Issued
17,200167,02831,87433,200764.36
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Total Debt Issued
415,580756,084126,775178,933175,423
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Short-Term Debt Repaid
-392,162-598,027-113,082-132,673-182,264
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Long-Term Debt Repaid
-31,945-43,472-17,810-16,288-20,451
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Total Debt Repaid
-424,107-641,499-130,892-148,961-202,715
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Net Debt Issued (Repaid)
-8,527114,585-4,11729,972-27,293
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Issuance of Common Stock
---298.2-
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Repurchase of Common Stock
-42,116-20,296-43,328-46,163-10,270
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Dividends Paid
-21,186-6,024-2,175-6,729-3,694
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Other Financing Activities
-77,385180,82950,82030,369-23,943
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Financing Cash Flow
-149,215269,0951,2007,747-65,200
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Foreign Exchange Rate Adjustments
2,7501,179-4,3551,554-2,135
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Net Cash Flow
-149,892141,12134,14861,83777,178
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Free Cash Flow
-986.6-152,606-104,321153,38995,603
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Free Cash Flow Growth
---60.44%89.39%
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Free Cash Flow Margin
-0.04%-6.72%-4.93%7.97%5.83%
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Free Cash Flow Per Share
-30.07-4504.40-2969.614201.762559.72
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Cash Interest Paid
9,03613,5887,7546,1555,362
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Cash Income Tax Paid
70,38261,102100,77125,87946,955
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Levered Free Cash Flow
-25,586-210,334-112,287139,35594,954
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Unlevered Free Cash Flow
-7,758-196,123-106,665143,18398,154
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Change in Net Working Capital
24,873-26,06165,467-93,398-42,105
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.