Naver Corporation
NHNCF
$115.00
-$2.21-1.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.41% | 34.35% | 21.23% | 789.22% | 116.73% |
| Total Depreciation and Amortization | 9.05% | -- | -- | -- | 6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.36% | -110.36% | 151.94% | -72.73% | -40.04% |
| Change in Net Operating Assets | -60.20% | -- | -- | -- | 20.58% |
| Cash from Operations | 40.16% | -20.23% | 57.01% | 33.64% | 14.67% |
| Capital Expenditure | -148.03% | 32.59% | 40.27% | 53.87% | 57.92% |
| Sale of Property, Plant, and Equipment | 835.49% | 259.00% | 26.49% | -90.37% | -131.04% |
| Cash Acquisitions | 100.00% | -- | -3,722.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.28% | 483.63% | -213.84% | -236.26% | 251.30% |
| Cash from Investing | -288.16% | 483.60% | -57.67% | 22.16% | 169.72% |
| Total Debt Issued | -99.76% | -95.55% | -80.58% | -65.21% | 8.05% |
| Total Debt Repaid | 43.35% | 71.63% | 85.95% | -16.70% | -700.91% |
| Issuance of Common Stock | 10.91% | -77.10% | -84.28% | -40.27% | 141.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 333.07% | 2,423.45% | 327,278.60% | -- | 139.20% |
| Cash from Financing | -77.99% | 64.26% | 298.36% | -138.26% | -2,243.40% |
| Foreign Exchange rate Adjustments | 180.72% | -155.74% | 210.35% | 3,271.78% | -1.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.36% | 198.43% | 653.13% | -240.82% | 632.61% |