NHN Corporation (KRX:181710)
South Korea · Delayed Price · Currency is KRW 74,300
+4,600 (6.60%)
At close: Aug 31, 2026
NHN Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 70,351 | 32,092 | -132,530 | -8,538 | -32,107 | 116,851 |
Depreciation & Amortization | 121,657 | 103,414 | 104,466 | 93,883 | 78,802 | 73,374 |
Loss (Gain) From Sale of Assets | -2,179 | -2,677 | 11,699 | -3,244 | -3,154 | 6,538 |
Asset Writedown & Restructuring Costs | 21,645 | 20,794 | 84,181 | 31,714 | 24,883 | 14,134 |
Loss (Gain) From Sale of Investments | -45,468 | -29,891 | -22,447 | 9,274 | -535.14 | -53,605 |
Loss (Gain) on Equity Investments | 7,011 | 6,083 | 15,675 | 3,296 | 11,817 | -12,368 |
Stock-Based Compensation | 4,162 | 4,332 | 2,411 | 8,087 | 5,065 | 4,496 |
Provision & Write-off of Bad Debts | 2,165 | 777.74 | 156,978 | 17,758 | 3,313 | 1,433 |
Other Operating Activities | 110,851 | 75,646 | -5,893 | -2,066 | -33,102 | 48,322 |
Change in Accounts Receivable | -301,748 | 78,184 | -173,574 | 10,480 | -82,648 | -34,302 |
Change in Inventory | 14,522 | 32,908 | 11,274 | 17,873 | 2,454 | -1,172 |
Change in Accounts Payable | 133,170 | 48,966 | -18,051 | 27,149 | 48,144 | 64,034 |
Change in Other Net Operating Assets | 207,959 | 3,349 | 12,845 | -40,356 | 2,948 | -1,371 |
Operating Cash Flow | 344,097 | 373,978 | 47,033 | 165,312 | 25,880 | 226,363 |
Operating Cash Flow Growth | 131.43% | 695.14% | -71.55% | 538.77% | -88.57% | 60.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -117,500 | -60,967 | -48,019 | -317,917 | -130,201 | -72,974 |
Sale of Property, Plant & Equipment | 24,045 | 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 | -18,077 | -17,892 | -11,815 | -30,547 | -16,866 | -14,887 |
Investment in Securities | 78,975 | 78,006 | 11,153 | 97,497 | 193,865 | -51,080 |
Other Investing Activities | -3,042 | -4,042 | -13,566 | 5,998 | -3,429 | 44,822 |
Investing Cash Flow | -40,918 | 12,785 | -50,460 | -294,464 | 11,424 | -173,827 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 435,519 | 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 | -447,266 | -325,148 | -424,107 | -641,499 | -130,892 | -148,961 |
Net Debt Issued (Repaid) | -11,747 | -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 | -29,543 | -24,160 | -42,116 | -20,296 | -43,328 | -46,163 |
Dividends Paid | -20,590 | -18,056 | -21,186 | -6,024 | -2,175 | -6,729 |
Other Financing Activities | -428.9 | 623,511 | -79,222 | 180,829 | 50,820 | 30,369 |
Financing Cash Flow | -62,308 | 554,109 | -149,215 | 269,095 | 1,200 | 7,747 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4,014 | 1,025 | 2,750 | 1,179 | -4,355 | 1,554 |
Net Cash Flow | 244,886 | 941,898 | -149,892 | 141,121 | 34,148 | 61,837 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 226,597 | 313,011 | -986.6 | -152,606 | -104,321 | 153,389 |
Free Cash Flow Growth | 92.59% | - | - | - | - | 60.44% |
Free Cash Flow Margin | 8.27% | 12.44% | -0.04% | -6.72% | -4.93% | 7.97% |
Free Cash Flow Per Share | 7321.73 | 9981.38 | -30.07 | -4510.01 | -2969.61 | 4201.76 |
Levered Free Cash Flow | 120,462 | 897,525 | -25,586 | -210,334 | -112,287 | 139,355 |
Unlevered Free Cash Flow | 136,684 | 913,747 | -7,758 | -196,123 | -106,665 | 143,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10,665 | 10,649 | 9,036 | 13,588 | 7,754 | 6,155 |
Cash Income Tax Paid | 47,278 | 62,919 | 70,382 | 61,102 | 100,771 | 25,879 |
Change in Working Capital | 53,902 | 163,408 | -167,506 | 15,146 | -29,102 | 27,189 |