Cash Flow Statement

Operating Cash Flow

-949.8B

Investing Cash Flow

-110B

Financing Cash Flow

Currency: KRW

	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	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	2 008 807	1 895 289	1 867 264	1 783 645	376 181	451 763	457 369	542 078	505 186	516 986	547 467	636 604	717 758	759 073	804 913	763 109	780 908	770 102	712 978	821 131	673 793	627 902	0	0	0	396 821	0	0	0	844 997	0	0	0	16 477 626	0	0	673 180	0	0	0	985 018
Depreciation & Amortization	129 042	131 697	134 597	137 835	141 769	144 085	147 591	151 182	152 799	155 984	156 534	158 495	161 131	162 954	168 840	174 817	186 771	206 256	0	0	0	261 067	0	0	0	498 012	0	0	0	495 278	0	0	0	433 445	0	0	560 909	0	0	0	582 339
Other Non-Cash Items	(1 244 459)	(1 293 252)	(1 264 569)	(1 182 468)	266 252	367 338	378 193	257 170	358 074	342 367	371 319	447 198	389 985	470 370	445 975	449 683	481 210	457 110	545 035	452 758	557 582	346 007	0	0	0	374 564	0	0	0	474 364	0	0	0	(14 830 966)	0	0	757 143	0	0	0	745 115
Cash Taxes Paid	193 989	201 098	277 099	218 751	236 582	234 453	268 411	264 791	300 852	267 529	265 982	295 033	338 225	338 809	298 165	391 662	353 177	414 871	381 656	462 493	469 250	525 841	528 835	517 036	598 364	478 075	492 945	484 427	532 341	573 219	577 440	707 202	730 393	712 886	695 046	882 407	860 549	872 949	1 203 544	566 441	682 443
Cash Interest Paid	9 156	8 266	7 550	6 721	6 639	5 334	5 042	5 303	4 992	6 403	7 165	6 865	7 570	6 732	5 672	4 802	2 848	2 113	3 673	6 605	10 470	10 694	13 242	18 754	27 127	39 296	45 992	45 051	42 227	71 543	71 503	72 047	85 912	58 257	64 157	50 896	40 174	56 347	59 443	83 193	129 405
Change in Working Capital	(242 735)	(105 781)	(396 800)	(164 641)	(152 218)	(126 628)	(181 496)	(169 588)	(123 957)	(163 970)	(63 882)	(213 983)	(170 144)	(228 372)	(340 416)	(398 298)	(396 922)	(493 486)	(298 439)	(399 912)	(382 184)	(261 470)	45 084	503 815	875 918	87 447	102 072	177 939	215 376	(367 427)	(448 673)	(398 302)	(444 066)	(700 198)	(576 629)	(640 076)	(537 841)	(411 983)	(43 417)	(49 693)	(310 238)
Cash from Operating Activities	650 655 N/A	627 952 -3%	340 489 -46%	574 369 +69%	631 983 +10%	836 558 +32%	801 658 -4%	780 842 -3%	892 103 +14%	851 367 -5%	1 011 438 +19%	1 028 313 +2%	1 098 728 +7%	1 164 024 +6%	1 079 311 -7%	989 312 -8%	1 051 966 +6%	939 982 -11%	1 121 859 +19%	989 358 -12%	910 763 -8%	973 506 +7%	943 309 -3%	1 087 013 +15%	1 179 078 +8%	1 356 843 +15%	1 371 468 +1%	1 447 335 +6%	1 484 772 +3%	1 447 212 -3%	1 365 966 -6%	1 416 337 +4%	1 370 573 -3%	1 379 906 +1%	1 503 475 +9%	1 440 028 -4%	1 453 390 +1%	1 579 249 +9%	1 947 814 +23%	1 941 539 0%	2 002 233 +3%
Investing Cash Flow
Capital Expenditures	(318 742)	(440 422)	(418 819)	(459 244)	(446 980)	(277 699)	(263 642)	(197 548)	(159 231)	(136 641)	(125 374)	(134 043)	(150 147)	(174 610)	(219 443)	(291 656)	(388 718)	(503 240)	(553 485)	(570 294)	(545 958)	(581 310)	(595 435)	(650 020)	(649 345)	(511 638)	(562 122)	(634 379)	(734 024)	(865 693)	(960 340)	(939 259)	(921 188)	(805 819)	(689 996)	(643 414)	(756 234)	(745 196)	(939 568)	(782 391)	(692 261)
Other Items	5 154	17 061	(4 978)	158 769	(18 767)	(158 451)	(135 742)	(501 011)	(608 168)	(649 217)	(888 561)	(781 545)	(629 471)	(767 103)	(338 544)	(534 368)	(804 737)	(807 091)	(1 072 837)	(711 456)	(47 560)	193 023	141 384	51 861	(736 449)	(566 491)	(833 061)	(1 569 969)	(1 352 443)	(1 637 509)	(12 810 025)	(12 924 173)	(13 491 752)	(13 192 986)	(1 571 299)	(25 717)	(459 654)	(1 212 866)	(1 283 497)	(992 696)	(257 561)
Cash from Investing Activities	(313 587) N/A	(423 361) -35%	(423 797) 0%	(300 475) +29%	(465 748) -55%	(436 150) +6%	(399 384) +8%	(698 558) -75%	(767 398) -10%	(785 859) -2%	(1 013 936) -29%	(915 591) +10%	(779 620) +15%	(941 713) -21%	(557 987) +41%	(826 023) -48%	(1 193 455) -44%	(1 310 331) -10%	(1 626 322) -24%	(1 281 750) +21%	(593 518) +54%	(388 287) +35%	(454 051) -17%	(598 158) -32%	(1 385 794) -132%	(1 078 129) +22%	(1 395 183) -29%	(2 204 349) -58%	(2 086 467) +5%	(2 503 202) -20%	(13 770 365) -450%	(13 863 432) -1%	(14 412 941) -4%	(13 998 805) +3%	(2 261 296) +84%	(669 131) +70%	(1 215 888) -82%	(1 958 062) -61%	(2 223 066) -14%	(1 775 087) +20%	(949 822) +46%
Financing Cash Flow
Net Issuance of Common Stock	(125 519)	(9 620)	0	0	0	(248 428)	0	0	0	(159 400)	(205 724)	(205 724)	1 168 821	1 069 655	1 126 466	1 629 096	264 168	628 243	499 255	4 716	171 608	66 099	199 313	232 307	56 741	85 497	857 214	952 908	1 019 204	1 007 651	247 301	296 205	231 106	215 942	200 941	61 833	61 406	57 845	69 960	25 723	28 004
Net Issuance of Debt	(981)	71 173	92 825	61 486	210 077	158 232	276 204	301 867	177 512	187 027	38 788	45 150	(562 950)	(340 675)	(343 982)	(354 205)	228 902	48 104	162 084	191 167	1 129 563	730 715	632 871	640 950	(329 433)	6 455	34 045	84 654	1 028 414	1 130 713	11 271 927	11 485 487	10 585 081	10 618 982	426 417	(282 315)	(391 747)	299 956	81 162	277 946	(180 201)
Cash Paid for Dividends	(26 815)	(26 815)	0	(21 870)	(21 870)	(21 870)	0	(23 043)	(23 043)	(23 043)	0	(32 131)	(32 131)	(32 131)	(32 131)	(32 581)	(32 581)	(32 581)	0	(42 470)	(42 470)	(42 470)	0	(45 901)	(64 500)	(45 901)	(45 980)	(54 688)	(36 089)	(54 688)	0	(59 279)	(59 279)	(59 785)	0	(76 798)	(213 364)	0	0	(199 470)	(62 398)
Other	(186 921)	(196 796)	0	5 556	(6 219)	156	1 484	35	0	1 315	0	0	0	1 000	(3 675)	(3 607)	(4 422)	(7 522)	(2 856)	(6 779)	(5 464)	(3 364)	(2 698)	9 106	7 763	6 286	4 443	24 272	(913 880)	(891 542)	(460 793)	(374 807)	576 506	867 187	447 597	409 605	204 239	0	245 002	155 322	104 563
Cash from Financing Activities	(340 237) N/A	(162 058) +52%	(140 963) +13%	34 995 N/A	181 987 +420%	(111 911) N/A	7 389 N/A	30 431 +312%	(93 958) N/A	5 899 N/A	(189 992) N/A	(191 583) -1%	575 056 N/A	697 850 +21%	746 679 +7%	1 238 703 +66%	456 067 -63%	636 244 +40%	625 902 -2%	146 633 -77%	1 253 237 +755%	750 980 -40%	787 016 +5%	836 463 +6%	(329 429) N/A	52 337 N/A	849 722 +1 524%	1 007 146 +19%	1 097 648 +9%	1 192 134 +9%	11 003 826 +823%	11 347 606 +3%	11 333 416 0%	11 642 326 +3%	1 015 172 -91%	112 326 -89%	(339 465) N/A	338 703 N/A	182 760 -46%	259 520 +42%	(110 032) N/A
Change in Cash
Effect of Foreign Exchange Rates	(1 083)	(2 710)	(2 360)	(3 267)	(3 501)	(1 229)	(2 942)	14 572	24 935	19 458	36 568	55 476	41 585	(7 322)	(77 761)	(85 185)	(79 359)	(84 552)	30 566	47 960	(90 592)	79 110	37 669	109 306	338 399	86 578	184 319	14 642	(100 594)	(30 990)	(260 521)	(194 969)	(124 967)	(87 700)	15 276	108 563	44 736	53 277	12 526	(90 967)	(90 091)
Net Change in Cash	(4 252) N/A	39 823 N/A	(226 631) N/A	305 622 N/A	344 721 +13%	287 268 -17%	406 721 +42%	127 287 -69%	55 682 -56%	90 865 +63%	(155 922) N/A	(23 385) +85%	935 749 N/A	912 839 -2%	1 190 242 +30%	1 316 807 +11%	235 219 -82%	181 343 -23%	152 005 -16%	(97 799) N/A	1 479 890 N/A	1 415 309 -4%	1 313 943 -7%	1 434 624 +9%	(197 746) N/A	417 629 N/A	1 010 326 +142%	264 774 -74%	395 359 +49%	105 154 -73%	(1 661 094) N/A	(1 294 458) +22%	(1 833 919) -42%	(1 064 272) +42%	272 627 N/A	991 785 +264%	(57 227) N/A	13 166 N/A	(79 966) N/A	335 005 N/A	852 288 +154%
Free Cash Flow
Free Cash Flow	331 913 N/A	187 530 -44%	(78 330) N/A	115 125 N/A	185 003 +61%	558 859 +202%	538 016 -4%	583 294 +8%	732 872 +26%	714 726 -2%	886 064 +24%	894 270 +1%	948 581 +6%	989 414 +4%	859 868 -13%	697 656 -19%	663 248 -5%	436 742 -34%	568 374 +30%	419 064 -26%	364 805 -13%	392 196 +8%	347 874 -11%	436 993 +26%	529 733 +21%	845 205 +60%	809 346 -4%	812 956 +0%	750 748 -8%	581 519 -23%	405 626 -30%	477 079 +18%	449 385 -6%	574 087 +28%	813 479 +42%	796 614 -2%	697 156 -12%	834 053 +20%	1 008 246 +21%	1 159 148 +15%	1 309 972 +13%

Income Statement Balance Sheet Cash Flow Statement

Naver Corp
KRX:035420

Cash Flow Statement

Cash Flow Statement
Naver Corp

See Also

Company

Help

Tools

Stocks

Naver Corp KRX:035420

Cash Flow Statement

Cash Flow Statement Naver Corp

See Also

Company

Help

Tools

Stocks

Naver Corp
KRX:035420

Cash Flow Statement
Naver Corp