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NHN Bugs Corp
KOSDAQ:104200

Watchlist Manager
NHN Bugs Corp
KOSDAQ:104200
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Price: 6 130 KRW -2.39%
Market Cap: ₩81B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+84%
10Y
+9%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+27%
10Y
-

Cash Flow Statement
NHN Bugs Corp

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Cash Flow Statement
Currency: KRW
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
5 469
5 128
5 356
6 051
5 583
6 945
12 928
9 933
10 401
14 053
8 492
7 561
6 095
(898)
(1 862)
(3 732)
(3 302)
0
0
8 482
10 374
12 214
14 744
8 116
0
0
0
4 950
6 140
5 650
2 783
(3 834)
(6 749)
(9 332)
(9 660)
(5 354)
(1 972)
2 805
8 353
5 220
5 711
6 425
5 164
4 122
3 193
748
(1 573)
(4 474)
(5 775)
(6 137)
(7 316)
(1 162)
435
1 949
4 532
2 527
2 000
(466)
(837)
(5 071)
(6 825)
(6 374)
(12 674)
(12 431)
Depreciation & Amortization
1 480
1 212
1 330
1 384
1 469
1 606
1 627
2 105
2 201
2 152
2 235
2 020
2 311
3 011
3 210
2 788
2 339
0
0
966
1 183
1 384
1 563
731
0
0
0
484
555
618
681
530
813
1 113
1 407
1 434
1 462
1 492
1 452
1 410
1 454
1 511
1 640
1 886
1 935
1 953
1 973
1 801
1 692
1 551
961
1 126
987
932
1 501
1 096
1 302
1 469
1 591
2 083
2 353
2 838
2 963
2 975
Stock-Based Compensation
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
20
27
0
25
0
0
0
0
0
0
0
266
351
437
524
345
338
0
0
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
28
30
34
10
9
8
9
34
Other Non-Cash Items
1 449
966
766
602
739
(502)
(5 671)
(4 251)
(4 310)
(8 602)
(3 831)
(4 252)
(4 170)
1 859
1 981
5 960
5 875
0
0
(2 795)
(2 308)
(2 011)
(2 069)
1 361
0
0
0
2 754
2 923
2 920
2 901
971
1 663
2 119
2 835
613
83
(523)
(1 339)
2 187
2 036
3 768
4 067
4 284
3 963
2 919
4 480
8 164
8 708
8 598
6 796
5 591
5 140
4 589
4 569
1 064
648
5 169
2 808
13 613
15 739
16 470
16 496
15 926
Cash Taxes Paid
0
0
0
0
31
(104)
(34)
53
26
81
38
8
0
(2)
(19)
(17)
0
(44)
(27)
(59)
(28)
13
183
353
824
1 112
1 370
1 194
738
124
(262)
(254)
(283)
438
454
653
753
520
661
468
453
573
567
538
1 221
1 889
1 883
2 091
1 312
1 453
1 460
1 251
1 257
103
46
50
88
300
262
259
221
(105)
(103)
(26)
Cash Interest Paid
0
0
0
0
52
58
58
58
0
0
0
8
13
15
17
7
3
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
0
96
68
69
0
68
80
0
0
(17)
6
0
0
0
0
142
208
330
246
202
Change in Working Capital
(3 284)
(3 096)
(3 403)
(4 344)
(6 559)
(4 554)
(4 143)
(594)
(1 924)
(1 660)
406
(1 836)
(174)
1 909
(1 399)
(1 193)
198
309
2 284
(1 283)
(655)
(1 697)
(723)
3 096
3 225
2 536
1 223
(6 741)
(10 957)
(12 701)
(11 080)
(2 529)
191
(4 931)
(5 686)
(7 433)
(8 406)
(4 283)
(4 681)
(4 823)
(3 294)
(1 113)
(3 010)
509
(2 653)
(734)
496
(3 436)
(1 079)
(3 271)
(2 003)
(3 868)
(7 443)
(3 840)
(2 449)
(2 214)
1 875
523
(8 407)
(8 177)
(12 762)
(5 977)
2 056
5 367
Cash from Operating Activities
5 113
N/A
4 210
-18%
4 049
-4%
3 694
-9%
1 234
-67%
3 496
+183%
4 741
+36%
7 192
+52%
6 368
-11%
5 942
-7%
7 302
+23%
3 493
-52%
4 062
+16%
5 882
+45%
1 930
-67%
3 824
+98%
5 110
+34%
3 383
-34%
3 947
+17%
5 370
+36%
7 796
+45%
9 889
+27%
13 514
+37%
13 304
-2%
10 837
-19%
7 811
-28%
3 847
-51%
1 445
-62%
(1 341)
N/A
(3 515)
-162%
(4 718)
-34%
(4 861)
-3%
(4 081)
+16%
(11 030)
-170%
(11 101)
-1%
(10 740)
+3%
(8 833)
+18%
(510)
+94%
3 784
N/A
3 993
+6%
5 907
+48%
10 591
+79%
7 861
-26%
10 801
+37%
6 438
-40%
4 885
-24%
5 375
+10%
2 055
-62%
3 545
+73%
741
-79%
(1 562)
N/A
1 687
N/A
(881)
N/A
3 630
N/A
8 152
+125%
2 473
-70%
5 825
+136%
6 694
+15%
(4 846)
N/A
2 448
N/A
(1 495)
N/A
6 958
N/A
8 840
+27%
11 837
+34%
Investing Cash Flow
Capital Expenditures
(581)
(491)
(637)
(755)
(1 249)
(1 522)
(1 840)
(4 554)
(4 141)
(4 443)
(5 215)
(4 924)
(5 702)
(5 886)
(4 673)
(1 906)
(975)
(211)
(50)
(406)
(433)
(331)
(425)
(187)
(180)
(393)
(321)
(298)
(282)
(563)
(530)
(4 739)
(6 027)
(5 527)
(5 615)
(1 473)
(794)
(1 402)
(1 309)
(1 242)
(661)
(84)
(134)
(144)
(127)
(128)
(90)
(79)
(112)
(1 576)
(2 148)
(1 818)
(1 813)
(1 620)
(5 629)
(12 072)
(12 612)
(10 868)
(6 762)
(4 246)
(6 114)
(6 289)
(3 437)
(1 275)
Other Items
(24 592)
3 663
(16 152)
(15 435)
(34 913)
(21 460)
3 292
4 503
23 777
14 631
9 783
13 129
10 823
7 310
8 591
3 235
(3 689)
(3 755)
(4 126)
(5 555)
(7 884)
(9 316)
(13 157)
(12 762)
(9 962)
(7 549)
(19 073)
(16 019)
(11 504)
(2 579)
16 458
20 860
14 843
13 899
11 886
9 965
17 361
11 366
7 181
6 083
474
(3 115)
(1 052)
(3 920)
(6 940)
(4 457)
(6 552)
8 116
10 335
6 630
12 234
(23 325)
(13 431)
(23 067)
(25 723)
5 946
(1 883)
4 466
13 579
25
(400)
(735)
1 413
2 314
Cash from Investing Activities
(25 172)
N/A
3 171
N/A
(16 789)
N/A
(16 190)
+4%
(36 164)
-123%
(22 981)
+36%
1 452
N/A
(51)
N/A
19 637
N/A
10 189
-48%
4 568
-55%
8 205
+80%
5 120
-38%
1 423
-72%
3 918
+175%
1 329
-66%
(4 664)
N/A
(3 965)
+15%
(4 177)
-5%
(5 961)
-43%
(8 316)
-40%
(9 648)
-16%
(13 581)
-41%
(12 949)
+5%
(10 142)
+22%
(7 942)
+22%
(19 394)
-144%
(16 317)
+16%
(11 787)
+28%
(3 142)
+73%
15 928
N/A
16 121
+1%
8 817
-45%
8 372
-5%
6 271
-25%
8 491
+35%
16 567
+95%
9 963
-40%
5 871
-41%
4 841
-18%
(188)
N/A
(3 199)
-1 602%
(1 186)
+63%
(4 064)
-243%
(7 067)
-74%
(4 585)
+35%
(6 641)
-45%
8 037
N/A
10 223
+27%
5 054
-51%
10 085
+100%
(25 143)
N/A
(15 244)
+39%
(24 687)
-62%
(31 352)
-27%
(6 126)
+80%
(14 495)
-137%
(6 402)
+56%
6 817
N/A
(4 222)
N/A
(6 514)
-54%
(7 024)
-8%
(2 024)
+71%
1 039
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3 879)
(3 940)
15 483
15 483
19 467
19 468
(5 956)
(5 956)
(15 595)
0
(8 703)
(8 702)
(17 005)
(17 005)
0
(8 303)
(8 303)
0
0
0
0
210
210
210
0
18 456
18 456
18 456
18 456
(919)
(4 993)
(4 993)
(4 993)
(4 074)
0
0
(4 217)
(4 490)
(4 490)
(4 489)
0
0
0
0
(886)
(2 959)
(2 961)
(2 961)
0
0
0
11 638
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 399
(2 600)
(2 600)
(2 801)
11 400
(200)
(200)
0
(10 150)
0
36
35
(1 418)
30
(9)
(11)
(11)
(15)
(17)
(18)
(20)
(18)
(15)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(104)
(234)
(373)
(559)
(612)
(608)
(654)
(542)
(505)
(512)
(247)
(414)
(383)
(298)
(450)
(340)
(365)
(429)
(599)
(618)
(729)
(832)
(921)
(848)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
0
(1)
(1)
(1)
0
(9 613)
(9 613)
0
0
0
(8 303)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(436)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
(250)
Cash from Financing Activities
3 519
N/A
(6 540)
N/A
12 882
N/A
12 681
-2%
30 867
+143%
19 267
-38%
(6 157)
N/A
(6 393)
-4%
(26 182)
-310%
(16 032)
+39%
(9 102)
+43%
(8 667)
+5%
(8 809)
-2%
(7 362)
+16%
(8 312)
-13%
(8 314)
0%
(12)
+100%
(15)
-25%
(17)
-13%
(18)
-6%
(20)
-11%
192
N/A
196
+2%
200
+2%
0
N/A
18 455
N/A
18 456
+0%
18 456
N/A
18 456
N/A
(919)
N/A
(4 993)
-443%
(4 993)
N/A
(4 993)
N/A
(4 074)
+18%
0
N/A
0
N/A
(4 217)
N/A
(4 490)
-6%
(4 490)
N/A
(4 489)
+0%
(376)
+92%
(233)
+38%
(372)
-60%
(559)
-50%
(1 498)
-168%
(3 567)
-138%
(3 615)
-1%
(3 503)
+3%
(2 580)
+26%
(514)
+80%
(247)
+52%
11 224
N/A
11 255
+0%
11 340
+1%
11 188
-1%
(340)
N/A
(365)
-7%
(429)
-18%
(599)
-39%
(618)
-3%
(729)
-18%
(825)
-13%
(914)
-11%
(1 098)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
130
(96)
(18)
(12)
(263)
(28)
100
82
157
233
109
253
98
396
232
10
(162)
(248)
(176)
241
614
336
363
104
(58)
(17)
(72)
(129)
35
(14)
20
142
133
Net Change in Cash
(16 540)
N/A
841
N/A
142
-83%
185
+30%
(4 063)
N/A
(218)
+95%
36
N/A
748
+1 978%
(177)
N/A
99
N/A
2 768
+2 696%
3 031
+10%
373
-88%
(57)
N/A
(2 464)
-4 223%
(3 161)
-28%
430
N/A
(601)
N/A
(251)
+58%
(613)
-144%
(540)
+12%
433
N/A
129
-70%
555
+330%
898
+62%
18 324
+1 941%
2 909
-84%
3 584
+23%
5 328
+49%
(7 576)
N/A
6 217
N/A
6 397
+3%
(353)
N/A
(6 750)
-1 812%
(4 842)
+28%
(2 512)
+48%
3 489
N/A
5 063
+45%
5 247
+4%
4 502
-14%
5 576
+24%
7 268
+30%
6 556
-10%
6 276
-4%
(1 731)
N/A
(3 035)
-75%
(4 871)
-60%
6 427
N/A
10 940
+70%
5 106
-53%
8 517
+67%
(11 618)
N/A
(4 533)
+61%
(9 353)
-106%
(11 909)
-27%
(4 051)
+66%
(9 051)
-123%
(209)
+98%
1 243
N/A
(2 356)
N/A
(8 752)
-272%
(871)
+90%
6 045
N/A
11 911
+97%
Free Cash Flow
Free Cash Flow
4 532
N/A
3 719
-18%
3 412
-8%
2 939
-14%
(15)
N/A
1 974
N/A
2 901
+47%
2 638
-9%
2 227
-16%
1 499
-33%
2 087
+39%
(1 431)
N/A
(1 640)
-15%
(4)
+100%
(2 743)
-68 475%
1 918
N/A
4 135
+116%
3 172
-23%
3 897
+23%
4 964
+27%
7 363
+48%
9 558
+30%
13 089
+37%
13 117
+0%
10 657
-19%
7 418
-30%
3 526
-52%
1 147
-67%
(1 623)
N/A
(4 078)
-151%
(5 248)
-29%
(9 600)
-83%
(10 108)
-5%
(16 557)
-64%
(16 716)
-1%
(12 213)
+27%
(9 627)
+21%
(1 912)
+80%
2 475
N/A
2 751
+11%
5 246
+91%
10 507
+100%
7 727
-26%
10 657
+38%
6 311
-41%
4 757
-25%
5 285
+11%
1 976
-63%
3 433
+74%
(835)
N/A
(3 710)
-345%
(131)
+96%
(2 694)
-1 957%
2 010
N/A
2 523
+26%
(9 599)
N/A
(6 787)
+29%
(4 174)
+38%
(11 608)
-178%
(1 798)
+85%
(7 609)
-323%
669
N/A
5 403
+708%
10 562
+95%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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