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 | -16.88% | 40.61% | 371.39% | -60.66% | -42.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -393.77% | 125.90% | -74.99% | 184.24% | -2,456.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.62% | 63.96% | -19.91% | -9.40% | 117.39% |
| Capital Expenditure | 66.02% | -25.71% | -23.40% | 20.17% | 10.15% |
| Sale of Property, Plant, and Equipment | -419.35% | -67.93% | -55.01% | -32.64% | 6,149.44% |
| Cash Acquisitions | -- | 100.00% | 99.90% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.20% | 231.02% | -116.28% | 268.42% | -489.38% |
| Cash from Investing | 368.98% | 53.35% | 71.29% | -93.54% | -209.68% |
| Total Debt Issued | -28.54% | -10.08% | -68.45% | 432.89% | 108.23% |
| Total Debt Repaid | -22.94% | 2.85% | -16.84% | -473.89% | 82.26% |
| Issuance of Common Stock | -13.06% | -63.04% | 61.15% | 366.31% | -55.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 440.44% | -1,273.21% | -- | 100.00% | -399.79% |
| Cash from Financing | -54.82% | -59.59% | -122.20% | 4,371.44% | 94.91% |
| Foreign Exchange rate Adjustments | -296.41% | 221.72% | -3,394.36% | 98.78% | -161.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.62% | 402.14% | -139.11% | 393.42% | 7.41% |