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NAVER Corporation (035420.KS)

KSE - KSE Delayed price. Currency in KRW
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180,100.00-800.00 (-0.44%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,012,321,528
1,012,321,528
760,260,876
16,489,849,771
1,002,086,766
Depreciation & amortisation
582,339,362
582,339,362
560,908,568
433,444,788
495,278,203
Stock-based compensation
271,828,936
271,828,936
95,500,027
247,902,431
155,638,024
Change in working capital
359,688,916
359,688,916
307,454,907
-10,073,246
227,132,989
Inventory
-2,245,873
-2,245,873
16,548,462
-
-
Other working capital
1,309,972,135
1,309,972,135
697,156,471
574,086,606
581,518,915
Other non-cash items
96,969,816
96,969,816
285,846,431
-346,588,395
-307,698,043
Net cash provided by operating activities
2,002,233,274
2,002,233,274
1,453,390,445
1,379,905,729
1,447,212,218
Cash flows from investing activities
Investments in property, plant and equipment
-692,261,138
-692,261,138
-756,233,974
-805,819,123
-865,693,303
Acquisitions, net
-1,355,977,886
-1,355,977,886
-257,838,143
-12,942,871,657
-525,114,258
Purchases of investments
-2,726,084,852
-2,726,084,852
-5,772,931,495
-7,306,371,974
-5,322,291,535
Sales/maturities of investments
3,204,975,279
3,204,975,279
4,853,553,027
6,734,978,944
4,147,649,012
Other investing activities
3,349,270
3,349,270
-2,459,899
-10,340,495
-10,149,442
Net cash used for investing activities
-949,822,085
-949,822,085
-1,215,888,096
-13,998,804,731
-2,503,202,276
Net change in cash
852,288,212
852,288,212
-57,227,222
-1,064,272,220
-2,140,209,411
Cash at beginning of period
2,724,168,322
2,724,168,322
2,781,395,544
3,845,667,764
3,740,513,761
Cash at end of period
3,576,456,533
3,576,456,533
2,724,168,322
2,781,395,544
1,600,304,350
Free cash flow
Operating cash flow
2,002,233,274
2,002,233,274
1,453,390,445
1,379,905,729
1,447,212,218
Capital expenditure
-692,261,138
-692,261,138
-756,233,974
-805,819,123
-865,693,303
Free cash flow
1,309,972,135
1,309,972,135
697,156,471
574,086,606
581,518,915