Cash Flow Statement

Operating Cash Flow

+110%

+103%

10Y

Currency: KRW

	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	468 877	485 452	480 242	473 834	452 128	464 819	464 992	490 049	544 429	565 558	574 393	2 008 807	1 895 289	1 867 263	1 783 645	376 181	451 763	457 370	542 077	505 187	516 986	547 467	636 604	717 758	759 073	804 913	763 110	780 908	770 102	712 977	821 130	673 793	627 902	0	0	0	396 821	0	0	0	844 997	0	0	0	16 477 626	0	0	0	673 180	0	0	0	985 018	0	0	0	1 931 976	0	0	0
Depreciation & Amortization	93 197	86 767	87 763	87 374	88 261	90 005	92 963	96 749	107 069	114 472	121 249	129 042	131 697	134 596	137 834	141 769	144 085	147 592	151 182	152 800	155 984	156 534	158 495	161 129	162 954	168 840	174 817	186 772	206 256	0	0	0	261 067	0	0	0	498 012	0	0	0	495 278	0	0	0	433 445	0	0	0	560 909	0	0	0	582 339	0	0	0	673 516	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	432	2 638	4 755	6 781	9 007	13 037	17 597	23 429	29 487	44 387	65 446	86 279	105 017	109 611	108 287	105 113	100 969	82 854	0	47 148	27 405	0	0	0	21 436	0	0	0	63 469	0	0	0	155 638	0	0	0	247 902	0	0	0	95 500	95 930	96 815	0	271 829	273 192	272 549	272 795	219 000	218 759	218 749	218 792
Other Non-Cash Items	181 083	186 061	191 347	181 330	197 551	190 888	199 305	196 132	181 146	185 017	219 408	(1 244 459)	(1 293 252)	(1 264 570)	(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	449 684	481 210	457 110	545 036	452 758	557 583	346 007	0	0	0	374 564	0	0	0	474 364	0	0	0	(14 830 966)	0	0	0	757 143	0	0	0	745 115	0	0	0	329 455	0	0	0
Cash Taxes Paid	145 908	152 764	166 828	175 524	170 608	135 769	169 211	137 088	172 043	154 567	187 504	193 988	201 098	277 098	218 751	236 583	234 453	268 412	264 791	300 851	267 529	265 982	295 033	338 225	338 809	298 165	391 663	353 178	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	577 439	707 202	730 392	712 886	695 046	815 439	882 407	860 549	872 949	713 771	566 441	682 443	667 127	624 172	612 461	607 583	628 955	666 501	683 119
Cash Interest Paid	6 693	5 215	9 987	9 695	11 644	13 853	9 539	9 846	9 342	9 266	9 851	9 156	8 266	7 550	6 721	6 639	5 334	5 042	5 302	4 991	6 403	7 165	6 865	7 570	6 732	5 672	4 801	2 848	2 113	3 674	6 606	10 470	10 694	13 242	18 754	27 128	39 296	45 993	45 051	42 227	71 543	71 503	72 047	85 912	58 257	64 157	62 353	50 896	40 174	56 347	52 656	83 193	129 405	122 644	140 408	126 018	96 196	95 269	93 866	95 701
Change in Working Capital	(209 192)	(175 259)	(260 700)	(303 412)	(319 486)	(313 390)	(256 674)	(269 846)	(237 142)	(59 443)	(180 632)	(242 735)	(105 781)	(396 800)	(164 642)	(152 219)	(126 628)	(181 496)	(169 588)	(123 957)	(163 970)	(63 882)	(213 983)	(170 143)	(228 372)	(340 416)	(398 298)	(396 922)	(493 486)	(298 439)	(399 912)	(382 183)	(261 470)	45 085	503 815	875 918	87 447	102 072	177 938	215 375	(367 427)	(448 673)	(398 302)	(444 066)	(700 198)	(576 629)	(548 329)	(640 076)	(537 841)	(411 983)	(415 079)	(49 693)	(310 238)	(134 565)	100 328	(6 894)	(345 073)	(360 158)	(445 389)	84 896
Cash from Operating Activities	533 966 N/A	583 020 +9%	498 652 -14%	439 126 -12%	418 454 -5%	432 321 +3%	500 586 +16%	513 084 +2%	595 501 +16%	805 603 +35%	734 418 -9%	650 655 -11%	627 952 -3%	340 490 -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%	989 313 -8%	1 051 967 +6%	939 982 -11%	1 121 859 +19%	989 357 -12%	910 763 -8%	973 506 +7%	943 310 -3%	1 087 014 +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%	1 416 338 +4%	1 370 573 -3%	1 379 906 +1%	1 503 475 +9%	1 531 775 +2%	1 440 028 -6%	1 453 390 +1%	1 579 249 +9%	1 576 153 0%	1 941 539 +23%	2 002 233 +3%	2 177 907 +9%	2 412 800 +11%	2 305 578 -4%	2 589 874 +12%	2 574 789 -1%	2 489 558 -3%	3 019 843 +21%
Investing Cash Flow
Capital Expenditures	(176 587)	(150 566)	(116 181)	(104 590)	(141 258)	(157 830)	(207 815)	(244 561)	(309 476)	(335 605)	(311 832)	(318 742)	(440 422)	(418 820)	(459 243)	(446 981)	(277 699)	(263 641)	(197 548)	(159 231)	(136 641)	(125 374)	(134 044)	(150 148)	(174 610)	(219 444)	(291 656)	(388 717)	(503 240)	(553 485)	(570 294)	(545 958)	(581 310)	(595 434)	(650 020)	(649 345)	(511 638)	(562 123)	(634 379)	(734 024)	(865 693)	(960 339)	(939 259)	(921 189)	(805 819)	(689 997)	(602 844)	(643 414)	(756 234)	(745 196)	(783 124)	(782 391)	(692 261)	(612 693)	(539 393)	(472 859)	(580 105)	(711 044)	(752 184)	(970 186)
Other Items	(282 369)	(303 695)	(397 121)	(273 414)	(176 608)	(25 420)	(223 713)	(322 851)	(380 509)	(412 215)	(98 201)	5 155	17 061	(4 978)	158 768	(18 767)	(158 451)	(135 742)	(501 010)	(608 168)	(649 217)	(888 561)	(781 546)	(629 471)	(767 103)	(338 543)	(534 367)	(804 737)	(807 091)	(1 072 837)	(711 457)	(47 560)	193 023	141 384	51 861	(736 450)	(566 491)	(833 060)	(1 569 969)	(1 352 442)	(1 637 509)	(12 810 026)	(12 924 173)	(13 491 753)	(13 192 986)	(1 571 299)	(932 941)	(25 717)	(459 654)	(1 212 866)	(1 025 360)	(992 696)	(257 561)	(168 734)	(412 757)	132 182	(759 919)	16 671	477 135	(419 957)
Cash from Investing Activities	(458 956) N/A	(454 261) +1%	(513 303) -13%	(378 005) +26%	(317 866) +16%	(183 249) +42%	(431 528) -135%	(567 412) -31%	(689 985) -22%	(747 820) -8%	(410 033) +45%	(313 588) +24%	(423 361) -35%	(423 798) 0%	(300 475) +29%	(465 748) -55%	(436 150) +6%	(399 383) +8%	(698 559) -75%	(767 398) -10%	(785 859) -2%	(1 013 936) -29%	(915 590) +10%	(779 619) +15%	(941 713) -21%	(557 987) +41%	(826 023) -48%	(1 193 454) -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%	(2 204 348) -58%	(2 086 466) +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%	(1 535 784) +32%	(669 131) +56%	(1 215 888) -82%	(1 958 062) -61%	(1 808 484) +8%	(1 775 087) +2%	(949 822) +46%	(781 428) +18%	(952 150) -22%	(340 676) +64%	(1 340 024) -293%	(694 373) +48%	(275 049) +60%	(1 390 143) -405%
Financing Cash Flow
Net Issuance of Common Stock	(118 581)	(135 424)	(106 605)	(88 795)	(181 696)	(163 669)	(94 572)	(43 162)	(111 775)	(112 601)	(114 172)	(125 519)	(9 620)	0	0	(0)	(248 428)	0	0	0	(159 400)	(205 723)	(205 723)	1 168 821	1 069 655	1 126 466	1 629 096	264 168	628 243	499 255	4 715	171 608	66 099	199 313	232 307	56 741	85 497	857 214	952 909	1 019 204	1 007 651	247 301	296 205	231 106	215 942	200 941	60 373	61 833	61 406	57 845	24 845	25 723	28 004	24 976	14 766	11 314	(393 384)	(391 755)	(391 845)	(368 672)
Net Issuance of Debt	94 951	174 813	69 707	50 962	(7 475)	(126 658)	104 383	96 079	150 784	186 673	(35 760)	(981)	71 173	92 825	61 486	210 077	158 232	276 204	301 868	177 513	187 027	38 787	45 149	(562 950)	(340 675)	(343 982)	(354 205)	228 902	48 104	162 085	191 167	1 129 564	730 715	632 871	640 951	(329 433)	6 455	34 045	84 654	1 028 414	1 130 713	11 271 927	11 485 487	10 585 082	10 618 982	426 417	86 971	(282 315)	(391 747)	299 956	129 472	277 946	(180 201)	(990 055)	(775 958)	(730 565)	(636 069)	(555 647)	(606 950)	(790 717)
Cash Paid for Dividends	0	0	0	0	0	0	(23 568)	(23 568)	(23 568)	0	(26 815)	(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)	(45 981)	(54 688)	(36 090)	(54 688)	0	(59 279)	(59 279)	(59 785)	0	(76 798)	(76 798)	(213 364)	0	0	(199 470)	(62 398)	0	(181 383)	(118 985)	(118 985)	0	(168 437)	(168 437)
Other	(4 081)	0	0	(2 936)	89	41 880	5 089	5 087	8 500	0	(198 537)	(186 921)	(196 796)	0	5 556	(6 220)	156	1 484	35	0	1 315	0	0	0	1 000	(3 675)	(3 607)	(4 422)	(7 522)	(2 856)	(6 780)	(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	417 311	409 605	204 239	0	161 525	155 322	104 563	(35 125)	358 488	411 077	378 146	518 381	74 463	24 990
Cash from Financing Activities	(27 710) N/A	35 182 N/A	(40 174) N/A	(40 769) -1%	(189 082) -364%	(248 447) -31%	(8 668) +97%	34 436 N/A	23 941 -30%	17 214 -28%	(375 285) N/A	(340 236) +9%	(162 058) +52%	(140 964) +13%	34 994 N/A	181 986 +420%	(111 911) N/A	7 389 N/A	30 432 +312%	(93 958) N/A	5 899 N/A	(189 993) N/A	(191 584) -1%	575 055 N/A	697 850 +21%	746 679 +7%	1 238 703 +66%	456 067 -63%	636 244 +40%	625 903 -2%	146 633 -77%	1 253 238 +755%	750 980 -40%	787 016 +5%	836 462 +6%	(329 429) N/A	52 337 N/A	849 721 +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%	1 015 171 -91%	487 856 -52%	112 326 -77%	(339 465) N/A	338 703 N/A	178 770 -47%	259 520 +45%	(110 032) N/A	(1 062 601) -866%	(584 087) +45%	(427 159) +27%	(770 292) -80%	(548 007) +29%	(1 092 768) -99%	(1 302 835) -19%
Change in Cash
Effect of Foreign Exchange Rates	25	34	(791)	259	(179)	13	620	126	(293)	(116)	(382)	(1 084)	(2 710)	(2 359)	(3 266)	(3 500)	(1 229)	(2 942)	14 571	24 935	19 458	36 567	55 476	41 585	(7 322)	(77 761)	(85 184)	(79 358)	(84 552)	30 566	47 960	(90 592)	79 110	37 669	109 306	338 399	86 578	184 320	14 643	(100 594)	(30 990)	(260 521)	(194 969)	(124 967)	(87 700)	15 276	(3 417)	108 563	44 736	53 277	18 395	(90 967)	(90 091)	(51 560)	36 084	(41 890)	139 511	151 311	(24 997)	59 711
Net Change in Cash	47 325 N/A	163 975 +246%	(55 615) N/A	20 611 N/A	(88 673) N/A	638 N/A	61 009 +9 463%	(19 766) N/A	(70 836) -258%	74 881 N/A	(51 282) N/A	(4 252) +92%	39 823 N/A	(226 631) N/A	305 623 N/A	344 721 +13%	287 268 -17%	406 723 +42%	127 286 -69%	55 683 -56%	90 866 +63%	(155 923) N/A	(23 384) +85%	935 749 N/A	912 840 -2%	1 190 242 +30%	1 316 809 +11%	235 221 -82%	181 343 -23%	152 006 -16%	(97 800) N/A	1 479 891 N/A	1 415 309 -4%	1 313 944 -7%	1 434 624 +9%	(197 747) N/A	417 630 N/A	1 010 327 +142%	264 775 -74%	395 360 +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	480 431 +76%	991 785 +106%	(57 227) N/A	13 166 N/A	(35 167) N/A	335 005 N/A	852 288 +154%	282 318 -67%	912 647 +223%	1 495 852 +64%	619 068 -59%	1 483 720 +140%	1 096 744 -26%	386 576 -65%
Free Cash Flow
Free Cash Flow	357 379 N/A	432 454 +21%	382 471 -12%	334 536 -13%	277 196 -17%	274 492 -1%	292 771 +7%	268 522 -8%	286 025 +7%	469 998 +64%	422 586 -10%	331 913 -21%	187 530 -44%	(78 330) N/A	115 126 N/A	185 002 +61%	558 859 +202%	538 017 -4%	583 293 +8%	732 873 +26%	714 726 -2%	886 064 +24%	894 269 +1%	948 580 +6%	989 414 +4%	859 867 -13%	697 657 -19%	663 250 -5%	436 742 -34%	568 374 +30%	419 063 -26%	364 805 -13%	392 197 +8%	347 875 -11%	436 995 +26%	529 734 +21%	845 205 +60%	809 346 -4%	812 956 +0%	750 748 -8%	581 519 -23%	405 627 -30%	477 079 +18%	449 385 -6%	574 087 +28%	813 478 +42%	928 931 +14%	796 614 -14%	697 156 -12%	834 053 +20%	793 028 -5%	1 159 148 +46%	1 309 972 +13%	1 565 214 +19%	1 873 406 +20%	1 832 719 -2%	2 009 769 +10%	1 863 744 -7%	1 737 374 -7%	2 049 656 +18%

Income Statement Balance Sheet Cash Flow Statement

Naver Corp
KRX:035420

Cash Flow Statement

Cash Flow Statement
Naver Corp

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Naver Corp KRX:035420

Cash Flow Statement

Cash Flow Statement Naver Corp

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Naver Corp
KRX:035420

Cash Flow Statement
Naver Corp