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 | 30.86% | -14.23% | -34.99% | -58.05% | -96.01% |
| Total Depreciation and Amortization | 6.68% | 13.06% | 13.06% | 13.06% | 13.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.24% | 210.21% | -93.16% | 132.48% | 99.24% |
| Change in Net Operating Assets | 20.22% | 2,766.56% | 2,766.56% | 2,766.56% | 2,766.56% |
| Cash from Operations | 36.31% | 26.27% | -6.38% | -6.08% | -6.13% |
| Capital Expenditure | 9.26% | -24.46% | -19.69% | 6.19% | 18.64% |
| Sale of Property, Plant, and Equipment | -37.29% | 152.32% | 296.81% | 272.83% | 38.32% |
| Cash Acquisitions | -18,837.19% | 89.70% | 89.51% | 90.16% | 100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.66% | -98.15% | -98.24% | -100.05% | 76.66% |
| Cash from Investing | 20.39% | -158.51% | -7.12% | 23.68% | 92.53% |
| Total Debt Issued | 435.87% | 140.83% | 94.41% | 14.03% | -96.77% |
| Total Debt Repaid | -228.84% | -96.21% | -197.58% | -104.43% | 0.90% |
| Issuance of Common Stock | -54.40% | -58.40% | -58.85% | -71.21% | -71.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.59% | -145.67% | -65.92% | -203.23% | -203.23% |
| Other Financing Activities | -94.62% | -117.55% | -110.64% | -29.69% | -84.66% |
| Cash from Financing | 73.60% | 68.65% | -61.91% | -68.43% | -102.43% |
| Foreign Exchange rate Adjustments | -305.32% | -187.32% | 970.98% | 178.82% | 142.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | -100.00% |
| Net Change in Cash | 2,221.42% | 125.01% | 98.79% | 101.02% | 96.44% |