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 | 1.32B | 1.41B | 1.25B | 1.15B | 1.11B |
| Total Depreciation and Amortization | 481.44M | 481.44M | 441.50M | 441.50M | 441.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.80M | -106.36M | -250.99M | -59.70M | -176.27M |
| Change in Net Operating Assets | 108.85M | 108.85M | 273.51M | 273.51M | 273.51M |
| Cash from Operations | 1.85B | 1.90B | 1.72B | 1.81B | 1.65B |
| Capital Expenditure | -485.92M | -404.18M | -315.37M | -372.91M | -429.47M |
| Sale of Property, Plant, and Equipment | 25.25M | 23.11M | 3.65M | 1.76M | 1.16M |
| Cash Acquisitions | -36.20M | -36.20M | -65.46M | -65.46M | -30.21M |
| Divestitures | 30.79M | 58.82M | 23.11M | 23.38M | 28.03M |
| Other Investing Activities | -22.62M | -621.02M | 103.41M | -292.15M | -158.66M |
| Cash from Investing | -488.70M | -979.46M | -250.66M | -705.38M | -589.15M |
| Total Debt Issued | 84.71B | 472.80B | 699.27B | 1.00T | 1.29T |
| Total Debt Repaid | -627.35B | -1.09T | -1.36T | -1.72T | -2.17T |
| Issuance of Common Stock | 13.37B | 11.74B | 11.31B | 14.77B | 24.98B |
| Repurchase of Common Stock | -405.12B | -405.12B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.77M | -86.77M | -86.77M | -134.31M | -47.53M |
| Other Financing Activities | 505.37B | 359.94B | 341.88B | 303.29B | -140.92B |
| Cash from Financing | -387.97M | -558.30M | -329.78M | -451.40M | -805.25M |
| Foreign Exchange rate Adjustments | 106.86M | 101.11M | -32.79M | 25.96M | -39.23M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.08B | 458.59M | 1.10B | 679.48M | 216.88M |