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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	59,394	32,092	-132,530	-8,538	-32,107	116,851
Depreciation & Amortization	109,716	103,414	104,466	93,883	78,802	73,374
Loss (Gain) From Sale of Assets	-2,181	-2,677	11,699	-3,244	-3,154	6,538
Asset Writedown & Restructuring Costs	20,829	20,794	84,181	31,714	24,883	14,134
Loss (Gain) From Sale of Investments	-49,279	-29,891	-22,447	9,274	-535.14	-53,605
Loss (Gain) on Equity Investments	4,335	6,083	15,675	3,296	11,817	-12,368
Stock-Based Compensation	4,472	4,332	2,411	8,087	5,065	4,496
Provision & Write-off of Bad Debts	1,352	777.74	156,978	17,758	3,313	1,433
Other Operating Activities	85,814	75,646	-5,893	-2,066	-33,102	48,322
Change in Accounts Receivable	-240,665	78,184	-173,574	10,480	-82,648	-34,302
Change in Inventory	18,006	32,908	11,274	17,873	2,454	-1,172
Change in Accounts Payable	78,604	48,966	-18,051	27,149	48,144	64,034
Change in Other Net Operating Assets	151,705	3,349	12,845	-40,356	2,948	-1,371
Operating Cash Flow	242,103	373,978	47,033	165,312	25,880	226,363
Operating Cash Flow Growth	42.35%	695.14%	-71.55%	538.77%	-88.57%	60.20%
Capital Expenditures	-85,538	-60,967	-48,019	-317,917	-130,201	-72,974
Sale of Property, Plant & Equipment	24,573	25,305	6,382	10,248	2,975	4,355
Cash Acquisitions	-	-	-4,260	-36,362	-7,795	-28,470
Divestitures	399.99	399.99	-1,533	11,331	-	611.2
Sale (Purchase) of Intangibles	-17,227	-17,892	-11,815	-30,547	-16,866	-14,887
Investment in Securities	94,675	78,006	11,153	97,497	193,865	-51,080
Other Investing Activities	-5,692	-4,042	-13,566	5,998	-3,429	44,822
Investing Cash Flow	2,384	12,785	-50,460	-294,464	11,424	-173,827
Short-Term Debt Issued	-	290,961	398,380	589,056	94,900	145,733
Long-Term Debt Issued	-	7,000	17,200	167,028	31,874	33,200
Total Debt Issued	402,582	297,961	415,580	756,084	126,775	178,933
Short-Term Debt Repaid	-	-276,722	-392,162	-598,027	-113,082	-132,673
Long-Term Debt Repaid	-	-48,426	-31,945	-43,472	-17,810	-16,288
Total Debt Repaid	-421,945	-325,148	-424,107	-641,499	-130,892	-148,961
Net Debt Issued (Repaid)	-19,364	-27,187	-8,527	114,585	-4,117	29,972
Issuance of Common Stock	1.64	1.64	1,837	-	-	298.2
Repurchase of Common Stock	-24,160	-24,160	-42,116	-20,296	-43,328	-46,163
Dividends Paid	-18,056	-18,056	-21,186	-6,024	-2,175	-6,729
Other Financing Activities	-2,242	623,511	-79,222	180,829	50,820	30,369
Financing Cash Flow	-63,820	554,109	-149,215	269,095	1,200	7,747
Foreign Exchange Rate Adjustments	31.03	1,025	2,750	1,179	-4,355	1,554
Net Cash Flow	180,698	941,898	-149,892	141,121	34,148	61,837
Free Cash Flow	156,565	313,011	-986.6	-152,606	-104,321	153,389
Free Cash Flow Growth	12.77%	-	-	-	-	60.44%
Free Cash Flow Margin	6.05%	12.44%	-0.04%	-6.72%	-4.93%	7.97%
Free Cash Flow Per Share	5031.35	9981.38	-30.07	-4510.01	-2969.61	4201.76
Cash Interest Paid	10,026	10,649	9,036	13,588	7,754	6,155
Cash Income Tax Paid	54,616	62,919	70,382	61,102	100,771	25,879
Levered Free Cash Flow	64,707	897,525	-25,586	-210,334	-112,287	139,355
Unlevered Free Cash Flow	80,929	913,747	-7,758	-196,123	-106,665	143,183
Change in Working Capital	7,650	163,408	-167,506	15,146	-29,102	27,189