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 | 18.72% | 83.07% | 94.98% | 110.58% | 126.75% |
| Total Depreciation and Amortization | 9.05% | 9.05% | 6.68% | 6.68% | 6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.24% | -327.06% | -230.27% | -1,273.65% | -326.69% |
| Change in Net Operating Assets | -60.20% | -60.20% | 20.58% | 20.58% | 20.58% |
| Cash from Operations | 11.80% | 23.65% | 16.34% | 51.59% | 36.55% |
| Capital Expenditure | -13.14% | 17.65% | 45.00% | 32.87% | 18.56% |
| Sale of Property, Plant, and Equipment | 2,074.86% | 303.42% | -76.53% | -88.01% | -91.70% |
| Cash Acquisitions | -19.83% | 96.41% | 93.31% | 93.42% | 96.96% |
| Divestitures | 9.86% | -- | -- | -- | -- |
| Other Investing Activities | 85.74% | -183.10% | -40.96% | -292.40% | -3,542.05% |
| Cash from Investing | 17.05% | -31.52% | 81.57% | 49.02% | 61.00% |
| Total Debt Issued | -93.42% | -76.57% | -65.05% | -43.79% | -11.31% |
| Total Debt Repaid | 71.11% | 47.99% | 12.34% | -16.16% | -110.50% |
| Issuance of Common Stock | -46.48% | -58.08% | -56.02% | -40.57% | -56.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.56% | -82.56% | 41.63% | -32.81% | 70.59% |
| Other Financing Activities | 458.62% | 8,979.06% | 2,336.78% | 3,440.35% | -289.76% |
| Cash from Financing | 51.82% | -736.07% | -254.29% | -387.29% | -388.74% |
| Foreign Exchange rate Adjustments | 372.38% | 248.15% | 50.99% | 84.89% | -197.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.91% | -29.78% | 320.52% | 3,853.73% | 1,161.51% |