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 | -26.12% | 2.95% | 55.83% | -35.73% | 61.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.28% | -1,933.91% | -109.29% | 131.05% | 116.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -32.71% | 69.35% | -16.70% | -5.90% | 5.58% |
| Capital Expenditure | 9.78% | -25.04% | -41.87% | -59.79% | 12.50% |
| Sale of Property, Plant, and Equipment | -84.63% | 554.25% | -8.98% | 490.74% | 120.91% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | 13,375.99% | 94.21% | -116.59% | -- |
| Other Investing Activities | 119.97% | -179.59% | 343.65% | 62.51% | -251.68% |
| Cash from Investing | 88.29% | -231.94% | 213.51% | 41.85% | -316.08% |
| Total Debt Issued | 163.30% | -96.17% | -79.37% | -82.39% | 71.59% |
| Total Debt Repaid | 83.70% | -145.54% | -96.08% | 85.93% | 16.38% |
| Issuance of Common Stock | 41.73% | 320.99% | -46.16% | -57.57% | 15.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -97.67% | -36.54% | -91.67% | 406.69% | -2,772.64% |
| Cash from Financing | 93.48% | -671.04% | -128.75% | 215.11% | 30.26% |
| Foreign Exchange rate Adjustments | -43.36% | 384.41% | -161.49% | 21.57% | 137.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.24% | -149.60% | 63.01% | 253.61% | -177.58% |