- KR₩29tn
- KR₩27tn
- KR₩11tn
- 92
- 41
- 89
- 88
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 844,997 | 16,477,626 | 673,180 | 985,018 | 1,931,976 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 474,364 | -14,830,966 | 757,143 | 745,115 | 329,455 |
| 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 Activities | 1,447,212 | 1,379,906 | 1,453,390 | 2,002,233 | 2,589,874 |
| 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 | -891,542 | 867,187 | 204,239 | 104,563 | 378,146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,192,134 | 11,642,326 | -339,465 | -110,032 | -770,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105,154 | -1,064,272 | -57,227 | 852,288 | 619,068 |