- KR₩1tn
- KR₩947bn
- KR₩3tn
Annual cashflow statement for NHN, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 129,701 | -31,751 | -23,094 | -192,599 | 51,909 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,322 | 103,218 | 138,097 | 363,753 | 107,331 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,150 | -124,230 | -43,418 | -228,448 | 111,424 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226,363 | 25,880 | 165,312 | 47,033 | 373,978 |
| Capital Expenditures | -89,786 | -154,251 | -351,237 | -63,663 | -86,508 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84,040 | 165,675 | 56,772 | 13,203 | 99,293 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173,827 | 11,424 | -294,464 | -50,460 | 12,785 |
| Financing Cash Flow Items | 30,838 | 50,820 | 180,829 | -98,571 | 623,511 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,747 | 1,200 | 269,095 | -149,215 | 554,109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61,837 | 34,148 | 141,121 | -149,892 | 941,898 |