NHN Corp
KRX:181710
NHN Corp
KRX:181710
Price:
42 400
KRW
14.13%
Market Closed
Market Cap:
₩1.4T
Cash Flow Statement
Cash Flow Statement
NHN Corp
NHN Corp
Currency: KRW
| 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 |
33 005
|
36 896
|
50 337
|
24 884
|
25 148
|
164 475
|
165 171
|
200 178
|
227 595
|
77 861
|
7 112
|
(5 349)
|
(29 309)
|
(29 481)
|
8 736
|
59 945
|
79 759
|
104 522
|
104 748
|
52 586
|
44 254
|
48 953
|
23 173
|
29 701
|
31 051
|
32 367
|
27 956
|
34 185
|
30 722
|
43 143
|
129 701
|
101 343
|
80 849
|
57 762
|
(31 751)
|
(1 676)
|
19 048
|
5 619
|
(23 094)
|
(53 505)
|
(64 293)
|
(182 548)
|
(192 599)
|
(187 994)
|
(181 390)
|
(53 117)
|
|
| Depreciation & Amortization |
21 879
|
25 024
|
28 263
|
32 340
|
33 267
|
36 328
|
38 203
|
38 082
|
38 784
|
38 082
|
36 978
|
35 922
|
35 544
|
34 054
|
33 500
|
33 662
|
35 226
|
37 972
|
44 324
|
53 899
|
61 954
|
69 612
|
69 885
|
68 408
|
66 573
|
64 800
|
65 984
|
67 002
|
68 590
|
70 792
|
73 191
|
74 408
|
74 665
|
76 154
|
78 643
|
80 888
|
82 569
|
83 557
|
93 727
|
97 296
|
102 669
|
108 829
|
104 327
|
106 127
|
105 723
|
103 778
|
|
| Stock-Based Compensation |
152
|
594
|
772
|
1 168
|
1 406
|
1 304
|
1 396
|
1 156
|
1 279
|
1 366
|
1 543
|
1 435
|
0
|
607
|
0
|
464
|
772
|
999
|
1 300
|
1 391
|
1 356
|
1 498
|
2 017
|
0
|
2 117
|
0
|
1 794
|
2 351
|
2 541
|
0
|
4 496
|
2 684
|
3 024
|
4 342
|
5 065
|
3 798
|
4 533
|
5 374
|
8 087
|
0
|
6 016
|
5 167
|
2 411
|
4 119
|
4 436
|
4 068
|
|
| Other Non-Cash Items |
41 997
|
12 295
|
(24 417)
|
(34 548)
|
(35 341)
|
(191 449)
|
(200 789)
|
(212 160)
|
(221 436)
|
(49 869)
|
27 949
|
37 620
|
60 236
|
67 561
|
34 672
|
(9 348)
|
(24 892)
|
(32 017)
|
(19 882)
|
40 036
|
64 637
|
60 210
|
86 493
|
85 797
|
84 286
|
87 707
|
97 340
|
95 643
|
97 137
|
84 492
|
21 322
|
37 020
|
39 633
|
46 697
|
103 218
|
75 462
|
71 223
|
104 683
|
138 097
|
185 156
|
208 388
|
326 292
|
363 753
|
352 467
|
332 406
|
202 001
|
|
| Cash Taxes Paid |
24 823
|
24 375
|
23 280
|
14 712
|
6 357
|
9 348
|
11 317
|
14 536
|
33 935
|
60 876
|
61 565
|
48 226
|
89 803
|
70 128
|
78 960
|
92 816
|
93 558
|
101 638
|
103 906
|
106 066
|
74 189
|
82 665
|
77 725
|
81 279
|
70 666
|
53 887
|
46 955
|
41 366
|
24 731
|
23 569
|
25 879
|
28 167
|
86 655
|
101 628
|
100 771
|
95 858
|
50 193
|
59 393
|
61 102
|
67 332
|
81 660
|
57 770
|
70 382
|
74 502
|
56 134
|
63 856
|
|
| Cash Interest Paid |
393
|
304
|
420
|
561
|
639
|
850
|
870
|
824
|
1 301
|
1 325
|
1 793
|
1 628
|
1 077
|
890
|
197
|
615
|
760
|
885
|
974
|
1 579
|
2 999
|
4 132
|
6 078
|
6 847
|
6 446
|
6 187
|
5 362
|
4 859
|
5 225
|
5 473
|
6 155
|
5 926
|
6 550
|
8 599
|
7 754
|
11 123
|
15 214
|
7 350
|
13 588
|
10 623
|
6 611
|
11 569
|
9 036
|
9 815
|
9 191
|
8 893
|
|
| Change in Working Capital |
18 706
|
22 172
|
(31 512)
|
(84 625)
|
(66 239)
|
(75 048)
|
(110 060)
|
(41 981)
|
(51 436)
|
(88 542)
|
11 355
|
(88 369)
|
(89 296)
|
(72 757)
|
(120 382)
|
(33 810)
|
(68 182)
|
(113 184)
|
(91 128)
|
(26 355)
|
(71 336)
|
(101 647)
|
(71 866)
|
(180 464)
|
(108 099)
|
(53 255)
|
(49 983)
|
10 834
|
24 945
|
61 850
|
2 150
|
(47 703)
|
(93 195)
|
(185 121)
|
(124 230)
|
(163 646)
|
(199 166)
|
(88 359)
|
(43 418)
|
(65 043)
|
(61 566)
|
(168 923)
|
(228 448)
|
(100 520)
|
(108 058)
|
383 334
|
|
| Cash from Operating Activities |
115 586
N/A
|
96 387
-17%
|
22 671
-76%
|
(61 951)
N/A
|
(43 164)
+30%
|
(65 694)
-52%
|
(107 474)
-64%
|
(15 880)
+85%
|
(6 492)
+59%
|
(22 466)
-246%
|
83 394
N/A
|
(20 175)
N/A
|
(22 826)
-13%
|
(624)
+97%
|
(43 475)
-6 867%
|
50 447
N/A
|
21 910
-57%
|
(2 707)
N/A
|
38 063
N/A
|
120 167
+216%
|
99 511
-17%
|
77 128
-22%
|
107 685
+40%
|
3 444
-97%
|
73 811
+2 043%
|
131 618
+78%
|
141 296
+7%
|
207 662
+47%
|
221 392
+7%
|
260 278
+18%
|
226 363
-13%
|
165 067
-27%
|
101 953
-38%
|
(4 508)
N/A
|
25 880
N/A
|
(8 972)
N/A
|
(26 326)
-193%
|
105 501
N/A
|
165 312
+57%
|
163 904
-1%
|
185 198
+13%
|
83 650
-55%
|
47 033
-44%
|
170 080
+262%
|
148 680
-13%
|
635 996
+328%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52 877)
|
(60 227)
|
(57 123)
|
(57 119)
|
(66 991)
|
(68 870)
|
(78 416)
|
(82 750)
|
(64 191)
|
(62 577)
|
(58 744)
|
(71 435)
|
(94 552)
|
(96 728)
|
(93 692)
|
(82 592)
|
(57 892)
|
(46 441)
|
(79 605)
|
(90 069)
|
(90 941)
|
(98 480)
|
(65 995)
|
(58 031)
|
(62 768)
|
(61 594)
|
(62 743)
|
(69 465)
|
(69 771)
|
(80 558)
|
(89 786)
|
(78 439)
|
(77 646)
|
(154 719)
|
(154 251)
|
(178 432)
|
(370 964)
|
(300 923)
|
(351 237)
|
(344 303)
|
(147 934)
|
(126 778)
|
(63 663)
|
(44 487)
|
(42 294)
|
(58 182)
|
|
| Other Items |
92 061
|
(28 515)
|
(32 934)
|
(155 959)
|
(289 987)
|
(174 606)
|
(39 132)
|
72 766
|
116 239
|
204 189
|
95 459
|
129 940
|
162 858
|
3 132
|
8 004
|
73 662
|
81 769
|
55 601
|
103 046
|
14 846
|
75 681
|
115 853
|
47 321
|
55 271
|
(39 789)
|
13 898
|
65 960
|
48 141
|
62 625
|
(22 769)
|
(84 040)
|
(59 568)
|
9 638
|
115 573
|
165 675
|
149 394
|
173 919
|
51 889
|
56 772
|
43 077
|
(15 429)
|
33 611
|
13 203
|
28 658
|
27 239
|
80 850
|
|
| Cash from Investing Activities |
39 183
N/A
|
(88 743)
N/A
|
(90 057)
-1%
|
(213 078)
-137%
|
(356 978)
-68%
|
(243 476)
+32%
|
(117 548)
+52%
|
(9 984)
+92%
|
52 049
N/A
|
141 612
+172%
|
36 715
-74%
|
58 505
+59%
|
68 305
+17%
|
(93 596)
N/A
|
(85 688)
+8%
|
(8 930)
+90%
|
23 876
N/A
|
9 160
-62%
|
23 440
+156%
|
(75 224)
N/A
|
(15 259)
+80%
|
17 372
N/A
|
(18 674)
N/A
|
(2 760)
+85%
|
(102 559)
-3 616%
|
(47 696)
+53%
|
3 218
N/A
|
(21 323)
N/A
|
(7 144)
+66%
|
(103 325)
-1 346%
|
(173 827)
-68%
|
(138 006)
+21%
|
(68 008)
+51%
|
(39 146)
+42%
|
11 424
N/A
|
(29 038)
N/A
|
(197 044)
-579%
|
(249 034)
-26%
|
(294 464)
-18%
|
(301 226)
-2%
|
(163 363)
+46%
|
(93 167)
+43%
|
(50 460)
+46%
|
(15 829)
+69%
|
(15 056)
+5%
|
22 668
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8 851)
|
(23 120)
|
(23 120)
|
248 207
|
254 335
|
271 308
|
273 374
|
0
|
5 398
|
5 398
|
3 332
|
0
|
50
|
850
|
125 850
|
125 826
|
119 233
|
112 029
|
(17 636)
|
(17 414)
|
11 612
|
84 402
|
94 798
|
0
|
76 117
|
9 731
|
(6 270)
|
(20 928)
|
(31 841)
|
(42 384)
|
(46 334)
|
0
|
(47 415)
|
(57 548)
|
(43 328)
|
(63 624)
|
(40 972)
|
(20 296)
|
(20 296)
|
(21 092)
|
(21 092)
|
(31 159)
|
(42 116)
|
(21 024)
|
(32 344)
|
(22 277)
|
|
| Net Issuance of Debt |
(4 594)
|
21 187
|
21 954
|
48 925
|
104 300
|
6 966
|
4 126
|
(19 236)
|
(44 609)
|
(41 269)
|
(40 459)
|
(43 247)
|
(74 438)
|
(8 570)
|
74 798
|
23 526
|
178
|
28 371
|
4 555
|
54 957
|
4 189
|
(29 098)
|
(84 090)
|
(71 675)
|
1 629
|
(22 583)
|
(27 293)
|
(38 325)
|
(39 978)
|
(5 989)
|
29 972
|
32 302
|
27 615
|
14 947
|
(4 117)
|
38 219
|
153 990
|
179 953
|
114 585
|
74 073
|
(8 840)
|
(30 815)
|
(8 527)
|
(24 939)
|
(62 308)
|
(68 876)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(390)
|
(4 290)
|
(4 488)
|
(4 488)
|
(5 498)
|
0
|
0
|
0
|
(10 714)
|
0
|
0
|
0
|
0
|
0
|
(2 978)
|
(2 978)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 729)
|
0
|
0
|
0
|
(2 175)
|
0
|
(4 333)
|
(4 333)
|
(6 024)
|
0
|
(22 876)
|
(22 876)
|
0
|
0
|
(18 056)
|
(18 056)
|
|
| Other |
0
|
0
|
0
|
400
|
2 066
|
2 066
|
0
|
3 332
|
(2 766)
|
(36 530)
|
(36 530)
|
(20 286)
|
(15 854)
|
17 903
|
6 303
|
(15 823)
|
(35 040)
|
(39 012)
|
(31 206)
|
(44 017)
|
(22 912)
|
(19 022)
|
(27 726)
|
(40 567)
|
(43 826)
|
(43 737)
|
(31 637)
|
(5 966)
|
(4 981)
|
39 177
|
30 838
|
28 488
|
79 042
|
34 837
|
50 820
|
194 129
|
179 125
|
179 171
|
180 829
|
(7 256)
|
(42 415)
|
(63 250)
|
(98 571)
|
(135 882)
|
(137 699)
|
(116 872)
|
|
| Cash from Financing Activities |
(11 775)
N/A
|
(264)
+98%
|
(1 167)
-342%
|
297 532
N/A
|
360 700
+21%
|
280 340
-22%
|
277 110
-1%
|
(20 214)
N/A
|
(48 531)
-140%
|
(78 954)
-63%
|
(79 154)
0%
|
(61 798)
+22%
|
(91 641)
-48%
|
8 783
N/A
|
196 237
+2 134%
|
122 815
-37%
|
73 657
-40%
|
90 674
+23%
|
(44 287)
N/A
|
(6 473)
+85%
|
(10 089)
-56%
|
33 305
N/A
|
(17 019)
N/A
|
(17 645)
-4%
|
36 897
N/A
|
(53 613)
N/A
|
(65 200)
-22%
|
(65 218)
0%
|
(76 800)
-18%
|
(9 196)
+88%
|
7 747
N/A
|
29 114
+276%
|
59 242
+103%
|
(7 764)
N/A
|
1 200
N/A
|
168 724
+13 962%
|
287 809
+71%
|
334 496
+16%
|
269 095
-20%
|
39 701
-85%
|
(95 224)
N/A
|
(126 913)
-33%
|
(149 215)
-18%
|
(181 845)
-22%
|
(229 220)
-26%
|
(226 081)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
(93)
|
(113)
|
(54)
|
(32)
|
324
|
86
|
260 440
|
297
|
260 119
|
111
|
(260 788)
|
(389)
|
(260 607)
|
(471)
|
520
|
230
|
7
|
214
|
(84)
|
(136)
|
565
|
(104)
|
454
|
156
|
(665)
|
(2 135)
|
(2 568)
|
(2 469)
|
(194)
|
1 554
|
1 355
|
2 829
|
3 401
|
(4 355)
|
(3 723)
|
(5 537)
|
(3 215)
|
1 179
|
634
|
2 454
|
(3 007)
|
2 750
|
4 219
|
997
|
1 112
|
|
| Net Change in Cash |
142 945
N/A
|
7 287
-95%
|
(68 666)
N/A
|
22 449
N/A
|
(39 474)
N/A
|
(28 506)
+28%
|
52 174
N/A
|
214 362
+311%
|
(2 677)
N/A
|
300 311
N/A
|
41 066
-86%
|
(284 256)
N/A
|
(46 551)
+84%
|
(346 044)
-643%
|
66 603
N/A
|
164 852
+148%
|
119 673
-27%
|
97 134
-19%
|
17 430
-82%
|
38 386
+120%
|
74 027
+93%
|
128 370
+73%
|
71 888
-44%
|
(16 507)
N/A
|
8 305
N/A
|
29 644
+257%
|
77 179
+160%
|
118 553
+54%
|
134 980
+14%
|
147 562
+9%
|
61 837
-58%
|
57 530
-7%
|
96 016
+67%
|
(48 017)
N/A
|
34 148
N/A
|
126 991
+272%
|
58 902
-54%
|
187 748
+219%
|
141 121
-25%
|
(96 988)
N/A
|
(70 936)
+27%
|
(139 437)
-97%
|
(149 892)
-7%
|
(23 375)
+84%
|
(94 598)
-305%
|
433 695
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62 709
N/A
|
36 160
-42%
|
(34 452)
N/A
|
(119 070)
-246%
|
(110 155)
+7%
|
(134 564)
-22%
|
(185 890)
-38%
|
(98 630)
+47%
|
(70 683)
+28%
|
(85 043)
-20%
|
24 650
N/A
|
(91 610)
N/A
|
(117 378)
-28%
|
(97 352)
+17%
|
(137 167)
-41%
|
(32 145)
+77%
|
(35 982)
-12%
|
(49 148)
-37%
|
(41 542)
+15%
|
30 098
N/A
|
8 570
-72%
|
(21 352)
N/A
|
41 690
N/A
|
(54 587)
N/A
|
11 043
N/A
|
70 024
+534%
|
78 553
+12%
|
138 197
+76%
|
151 622
+10%
|
179 720
+19%
|
136 577
-24%
|
86 629
-37%
|
24 307
-72%
|
(159 228)
N/A
|
(128 372)
+19%
|
(187 403)
-46%
|
(397 290)
-112%
|
(195 422)
+51%
|
(185 925)
+5%
|
(180 399)
+3%
|
37 263
N/A
|
(43 128)
N/A
|
(16 631)
+61%
|
125 593
N/A
|
106 386
-15%
|
577 813
+443%
|
|
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