Ajax-Loading

Company Selected - Naver Corporation - Cashflow Statement

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary













    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in KRW, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		2,148,574,3991,942,600,0001,792,200,0001,878,000,000

    Hid Depreciation

    		 - - - -

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		229,891,718-107,496,16497,491,539-15,170,318

    Hid [-] Change In Working Capital

    		 - - - -

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		3,019,842,5082,489,558,1372,574,788,6342,589,874,338

    Hid Capital Expenditures

    		-970,186,245-752,184,230-711,044,426-580,105,233

    Hid Investments

    		-1,353,998,992-275,049,308-694,373,034-1,340,024,322

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		-565,888,809-376,456,274-376,471,154-377,898,659

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		0.00.00.00.0

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - - - -

    Hid Begin Period CashFlow

    		4,871,303,5044,721,082,0344,195,524,6384,638,685,571

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		153,957,704150,221,470525,557,396-443,160,933

    [-] End Period Cash Flow

    		5,025,261,2084,871,303,5044,721,082,0344,195,524,638

    Free Cash Flow to the Firm (FCFF)

    		 - - - -

    Free Cash Flow to Equity (FCFE)

    		1,483,767,4541,360,917,6331,004,887,436601,469,547