060250 — NHN KCP Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩645bn
- KR₩233bn
- KR₩1tn
Annual cashflow statement for NHN KCP, 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 | 30,338 | 34,855 | 35,216 | 45,257 | 45,778 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,030 | 14,573 | 10,768 | 8,537 | 12,209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,838 | -12,804 | 12,650 | -119,383 | 135,863 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68,315 | 41,376 | 63,446 | -61,190 | 200,326 |
| Capital Expenditures | -2,085 | -4,912 | -786 | -1,934 | -4,737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18,828 | -6,786 | -10,932 | -25,132 | 33,021 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,913 | -11,698 | -11,718 | -27,065 | 28,284 |
| Financing Cash Flow Items | -11.4 | -10 | — | 496 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,858 | -10,343 | -8,257 | -8,028 | -12,754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,616 | 18,966 | 43,502 | -95,435 | 215,562 |