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NHN Corporation (181710.KS)

KSE - KSE Delayed price. Currency in KRW
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21,600.00-150.00 (-0.69%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,296,966
-8,537,569
-32,107,181
116,850,752
21,445,221
Depreciation & amortisation
-
93,882,870
78,802,059
73,373,554
66,153,025
Stock-based compensation
-
8,087,294
5,064,712
4,495,842
1,794,157
Change in working capital
-
15,145,797
-29,101,672
27,189,147
-2,076,544
Inventory
-
17,872,775
2,453,592
-1,172,166
-10,136,893
Other working capital
-
-185,925,080
-128,371,865
136,576,639
78,553,799
Other non-cash items
-
10,270,049
9,642,274
-20,013,689
1,488,925
Net cash provided by operating activities
-
165,311,652
25,879,607
226,363,126
141,296,328
Cash flows from investing activities
Investments in property, plant and equipment
-
-351,236,732
-154,251,472
-89,786,487
-62,742,528
Acquisitions, net
-
-36,669,630
-56,388,432
-142,814,357
-17,561,107
Purchases of investments
-
-209,635,505
-486,062,338
-722,641,607
-453,584,562
Sales/maturities of investments
-
291,713,899
723,258,712
731,339,705
490,943,389
Other investing activities
-
5,998,428
-3,428,835
44,822,471
2,620,160
Net cash used for investing activities
-
-294,464,331
11,423,624
-173,826,813
3,217,659
Net change in cash
-
141,120,883
34,148,300
61,837,393
77,178,434
Cash at beginning of period
-
630,550,920
596,402,621
534,565,227
457,386,793
Cash at end of period
-
771,671,803
630,550,920
596,402,621
534,565,227
Free cash flow
Operating cash flow
-
165,311,652
25,879,607
226,363,126
141,296,328
Capital expenditure
-
-351,236,732
-154,251,472
-89,786,487
-62,742,528
Free cash flow
-
-185,925,080
-128,371,865
136,576,639
78,553,799