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 | 116.73% | 49.14% | 40.01% | -69.59% | -59.35% |
| Total Depreciation and Amortization | 6.68% | -- | -- | -- | 13.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.82% | 1,316.61% | -48.64% | 148.03% | -85.11% |
| Change in Net Operating Assets | 20.22% | -- | -- | -- | 2,766.56% |
| Cash from Operations | 14.67% | 158.64% | -4.92% | 31.72% | -10.35% |
| Capital Expenditure | 57.92% | -11.26% | -25.03% | 10.60% | -128.56% |
| Sale of Property, Plant, and Equipment | -131.04% | 687.98% | 45.49% | 2,518.19% | 123.91% |
| Cash Acquisitions | -- | 100.00% | -275.74% | -4,612.28% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.30% | 39.87% | 71.45% | 1,899.31% | -102.36% |
| Cash from Investing | 169.72% | 19.73% | 38.71% | -453.81% | -879.72% |
| Total Debt Issued | 8.05% | 214.83% | 1,582.23% | 2,416.03% | -68.37% |
| Total Debt Repaid | -700.91% | -15.58% | -652.36% | -752.39% | 66.35% |
| Issuance of Common Stock | 141.47% | 24.37% | -73.15% | -32.15% | -20.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 139.20% | -134.52% | -99.84% | 100.00% | -2,989.45% |
| Cash from Financing | -2,243.40% | 23.03% | -3,847.49% | 23,779.37% | -103.41% |
| Foreign Exchange rate Adjustments | -1.85% | -68.21% | -565.75% | 88.95% | -147.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.61% | 421.02% | -99.32% | 36.03% | 94.29% |