Development
Naver Corporation
NHNCF
$115.00
-$2.21-1.88%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 237.93M | 286.25M | 203.57M | 43.19M | 109.78M |
| Total Depreciation and Amortization | 441.50M | -- | -- | -- | 413.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -509.18M | 173.33M | 76.73M | 306.78M | -364.18M |
| Change in Net Operating Assets | 272.70M | -- | -- | -- | 226.84M |
| Cash from Operations | 442.95M | 459.57M | 280.30M | 349.97M | 386.28M |
| Capital Expenditure | -59.99M | -176.55M | -140.44M | -113.81M | -142.57M |
| Sale of Property, Plant, and Equipment | -2.33M | 729.10K | 2.27M | 5.05M | 7.50M |
| Cash Acquisitions | -29.26M | 0.00 | -946.90K | -976.80M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.50M | 81.79M | -62.43M | 383.48M | -227.68M |
| Cash from Investing | 252.92M | -94.03M | -201.54M | -702.08M | -362.75M |
| Total Debt Issued | 227.01B | 317.67B | 353.27B | 1.12T | 210.10B |
| Total Debt Repaid | -622.82B | -506.61B | -521.46B | -446.29B | -77.76B |
| Issuance of Common Stock | 3.89B | 4.48B | 12.12B | 7.52B | 1.61B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -47.53M | -- | -- | -101.13M |
| Other Financing Activities | 5.42B | -1.59B | 135.73M | 0.00 | -13.83B |
| Cash from Financing | -293.02M | -189.27M | -118.60M | 534.11M | -12.50M |
| Foreign Exchange rate Adjustments | -74.09M | 37.72M | -30.99M | -886.90K | -72.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.75M | 214.00M | -70.83M | 181.11M | -61.72M |