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    035420 — Naver Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Naver, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line844,99716,477,626673,180985,0181,931,976
    Depreciation
    Amortisation
    Non-Cash Items474,364-14,830,966757,143745,115329,455
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-367,427-700,198-537,841-310,238-345,073
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,447,2121,379,9061,453,3902,002,2332,589,874
    Capital Expenditures-865,693-805,819-756,234-692,261-580,105
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,637,509-13,192,986-459,654-257,561-759,919
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2,503,202-13,998,805-1,215,888-949,822-1,340,024
    Financing Cash Flow Items-891,542867,187204,239104,563378,146
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,192,13411,642,326-339,465-110,032-770,292
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash105,154-1,064,272-57,227852,288619,068