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 | 770.94M | 642.79M | 548.48M | 490.31M | 589.13M |
| Total Depreciation and Amortization | 441.50M | 413.84M | 413.84M | 413.84M | 413.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.66M | 192.66M | 5.09M | 77.76M | -105.34M |
| Change in Net Operating Assets | 272.70M | 226.84M | 226.84M | 226.84M | 226.84M |
| Cash from Operations | 1.53B | 1.48B | 1.19B | 1.21B | 1.12B |
| Capital Expenditure | -490.78M | -573.36M | -555.49M | -527.37M | -540.87M |
| Sale of Property, Plant, and Equipment | 5.73M | 15.56M | 14.70M | 13.99M | 9.13M |
| Cash Acquisitions | -1.01B | -977.75M | -994.56M | -993.08M | 5.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 747.34M | 175.16M | 151.84M | -4.36M | -409.15M |
| Cash from Investing | -744.73M | -1.36B | -1.38B | -1.51B | -935.51M |
| Total Debt Issued | 2.02T | 2.00T | 1.78T | 1.45T | 376.50B |
| Total Debt Repaid | -2.10T | -1.55T | -1.48T | -1.03T | -637.75B |
| Issuance of Common Stock | 28.00B | 25.72B | 24.85B | 57.84B | 61.41B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.53M | -148.66M | -101.13M | -161.65M | -161.65M |
| Other Financing Activities | 3.96B | -15.28B | -9.08B | 74.26B | 73.74B |
| Cash from Financing | -66.78M | 213.74M | 157.13M | 278.89M | -252.99M |
| Foreign Exchange rate Adjustments | -68.25M | -66.91M | 14.04M | 40.38M | 33.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 653.03M | 262.56M | -18.10M | 17.19M | -30.78M |