Production (Stage)
Naver Corporation
NHNCF
$115.00
-$2.21-1.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 292.53M | 395.94M | 384.58M | 246.79M | 384.02M |
| Total Depreciation and Amortization | -- | 481.44M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.23M | -365.37M | -17.96M | 193.30M | 83.67M |
| Change in Net Operating Assets | -- | 108.85M | -- | -- | -- |
| Cash from Operations | 417.76M | 620.85M | 366.62M | 440.10M | 467.68M |
| Capital Expenditure | -134.24M | -148.80M | -119.00M | -83.88M | -52.50M |
| Sale of Property, Plant, and Equipment | 2.63M | 17.13M | 2.62M | 2.88M | 486.80K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -36.20M | -- |
| Divestitures | -- | 35.71M | -269.00K | -4.65M | 28.03M |
| Other Investing Activities | 75.87M | -379.93M | 477.34M | -195.92M | -522.52M |
| Cash from Investing | -55.73M | -475.88M | 360.69M | -317.77M | -546.50M |
| Total Debt Issued | 1.43B | 542.16M | 14.15B | 68.59B | 389.52B |
| Total Debt Repaid | -57.51B | -352.85B | -143.70B | -73.29B | -520.83B |
| Issuance of Common Stock | 6.12B | 4.32B | 1.03B | 1.91B | 4.49B |
| Repurchase of Common Stock | -- | -405.12B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -86.77M | -- |
| Other Financing Activities | 546.68M | 23.48B | 37.00B | 444.35B | -144.89B |
| Cash from Financing | -34.03M | -521.55M | -67.64M | 235.25M | -204.36M |
| Foreign Exchange rate Adjustments | 33.88M | 59.81M | -21.03M | 34.20M | 28.13M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 361.88M | -316.78M | 638.64M | 391.77M | -255.05M |