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 | -23.82% | 66.41% | 34.35% | 21.23% | 789.22% |
| Total Depreciation and Amortization | -- | 9.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.68% | 28.36% | -110.36% | 151.94% | -72.73% |
| Change in Net Operating Assets | -- | -60.20% | -- | -- | -- |
| Cash from Operations | -10.67% | 40.16% | -20.23% | 57.01% | 33.64% |
| Capital Expenditure | -155.71% | -148.03% | 32.59% | 40.27% | 53.87% |
| Sale of Property, Plant, and Equipment | 440.63% | 835.49% | 259.00% | 26.49% | -90.37% |
| Cash Acquisitions | -- | 100.00% | -- | -3,722.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.52% | -210.28% | 483.63% | -213.84% | -236.26% |
| Cash from Investing | 89.80% | -288.16% | 483.60% | -57.67% | 22.16% |
| Total Debt Issued | -99.63% | -99.76% | -95.55% | -80.58% | -65.21% |
| Total Debt Repaid | 88.96% | 43.35% | 71.63% | 85.95% | -16.70% |
| Issuance of Common Stock | 36.28% | 10.91% | -77.10% | -84.28% | -40.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 100.38% | 333.07% | 2,423.45% | 327,278.60% | -- |
| Cash from Financing | 83.35% | -77.99% | 64.26% | 298.36% | -138.26% |
| Foreign Exchange rate Adjustments | 20.43% | 180.72% | -155.74% | 210.35% | 3,271.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.89% | -196.36% | 198.43% | 653.13% | -240.82% |