N
NHN Bugs Corp
KOSDAQ:104200
NHN Bugs Corp
KOSDAQ:104200
Price:
2 910
KRW
-3.32%
Market Closed
Market Cap:
38.5B
KRW
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NHN Bugs Corp
2910
-100 (-3.32%)
| 52 Week Range |
2 605
5 380
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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NHN Bugs Corp
Cash Flow Statement
Cash Flow Statement
NHN Bugs Corp
NHN Bugs Corp
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 214
|
14 744
|
8 116
|
0
|
0
|
0
|
4 950
|
6 140
|
5 650
|
2 783
|
(3 834)
|
(6 749)
|
(9 332)
|
(9 660)
|
(5 354)
|
(1 972)
|
2 805
|
8 353
|
5 220
|
5 711
|
6 425
|
5 164
|
4 122
|
3 193
|
748
|
(1 573)
|
(4 474)
|
(5 775)
|
(6 137)
|
(7 316)
|
(1 162)
|
435
|
1 949
|
4 532
|
2 527
|
2 000
|
(466)
|
(837)
|
(5 071)
|
(6 825)
|
(6 374)
|
|
| Depreciation & Amortization |
1 384
|
1 563
|
731
|
0
|
0
|
0
|
484
|
555
|
618
|
681
|
530
|
813
|
1 113
|
1 407
|
1 434
|
1 462
|
1 492
|
1 452
|
1 410
|
1 454
|
1 511
|
1 640
|
1 886
|
1 935
|
1 953
|
1 973
|
1 801
|
1 692
|
1 551
|
961
|
1 126
|
987
|
932
|
1 501
|
1 096
|
1 302
|
1 469
|
1 591
|
2 083
|
2 353
|
2 838
|
|
| Other Non-Cash Items |
(2 011)
|
(2 069)
|
1 361
|
0
|
0
|
0
|
2 754
|
2 923
|
2 920
|
2 901
|
971
|
1 663
|
2 119
|
2 835
|
613
|
83
|
(523)
|
(1 339)
|
2 187
|
2 036
|
3 768
|
4 067
|
4 284
|
3 963
|
2 919
|
4 480
|
8 164
|
8 708
|
8 598
|
6 796
|
5 591
|
5 140
|
4 589
|
4 569
|
1 064
|
648
|
5 169
|
2 808
|
13 613
|
15 739
|
16 470
|
|
| Cash Taxes Paid |
13
|
183
|
353
|
824
|
1 112
|
1 370
|
1 194
|
738
|
124
|
(262)
|
(254)
|
(283)
|
438
|
454
|
653
|
753
|
520
|
661
|
468
|
453
|
573
|
567
|
538
|
1 221
|
1 889
|
1 883
|
2 091
|
1 312
|
1 453
|
1 460
|
1 251
|
1 257
|
103
|
46
|
50
|
88
|
300
|
262
|
259
|
221
|
(105)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
96
|
68
|
69
|
0
|
68
|
80
|
0
|
0
|
(17)
|
6
|
0
|
0
|
0
|
0
|
142
|
208
|
330
|
|
| Change in Working Capital |
(1 697)
|
(723)
|
3 096
|
3 225
|
2 536
|
1 223
|
(6 741)
|
(10 957)
|
(12 701)
|
(11 080)
|
(2 529)
|
191
|
(4 931)
|
(5 686)
|
(7 433)
|
(8 406)
|
(4 283)
|
(4 681)
|
(4 823)
|
(3 294)
|
(1 113)
|
(3 010)
|
509
|
(2 653)
|
(734)
|
496
|
(3 436)
|
(1 079)
|
(3 271)
|
(2 003)
|
(3 868)
|
(7 443)
|
(3 840)
|
(2 449)
|
(2 214)
|
1 875
|
523
|
(8 407)
|
(8 177)
|
(12 762)
|
(5 977)
|
|
| Cash from Operating Activities |
9 889
N/A
|
13 514
+37%
|
13 304
-2%
|
10 837
-19%
|
7 811
-28%
|
3 847
-51%
|
1 445
-62%
|
(1 341)
N/A
|
(3 515)
-162%
|
(4 718)
-34%
|
(4 861)
-3%
|
(4 081)
+16%
|
(11 030)
-170%
|
(11 101)
-1%
|
(10 740)
+3%
|
(8 833)
+18%
|
(510)
+94%
|
3 784
N/A
|
3 993
+6%
|
5 907
+48%
|
10 591
+79%
|
7 861
-26%
|
10 801
+37%
|
6 438
-40%
|
4 885
-24%
|
5 375
+10%
|
2 055
-62%
|
3 545
+73%
|
741
-79%
|
(1 562)
N/A
|
1 687
N/A
|
(881)
N/A
|
3 630
N/A
|
8 152
+125%
|
2 473
-70%
|
5 825
+136%
|
6 694
+15%
|
(4 846)
N/A
|
2 448
N/A
|
(1 495)
N/A
|
6 958
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(331)
|
(425)
|
(187)
|
(180)
|
(393)
|
(321)
|
(298)
|
(282)
|
(563)
|
(530)
|
(4 739)
|
(6 027)
|
(5 527)
|
(5 615)
|
(1 473)
|
(794)
|
(1 402)
|
(1 309)
|
(1 242)
|
(661)
|
(84)
|
(134)
|
(144)
|
(127)
|
(128)
|
(90)
|
(79)
|
(112)
|
(1 576)
|
(2 148)
|
(1 818)
|
(1 813)
|
(1 620)
|
(5 629)
|
(12 072)
|
(12 612)
|
(10 868)
|
(6 762)
|
(4 246)
|
(6 114)
|
(6 289)
|
|
| Other Items |
(9 316)
|
(13 157)
|
(12 762)
|
(9 962)
|
(7 549)
|
(19 073)
|
(16 019)
|
(11 504)
|
(2 579)
|
16 458
|
20 860
|
14 843
|
13 899
|
11 886
|
9 965
|
17 361
|
11 366
|
7 181
|
6 083
|
474
|
(3 115)
|
(1 052)
|
(3 920)
|
(6 940)
|
(4 457)
|
(6 552)
|
8 116
|
10 335
|
6 630
|
12 234
|
(23 325)
|
(13 431)
|
(23 067)
|
(25 723)
|
5 946
|
(1 883)
|
4 466
|
13 579
|
25
|
(400)
|
(735)
|
|
| Cash from Investing Activities |
(9 648)
N/A
|
(13 581)
-41%
|
(12 949)
+5%
|
(10 142)
+22%
|
(7 942)
+22%
|
(19 394)
-144%
|
(16 317)
+16%
|
(11 787)
+28%
|
(3 142)
+73%
|
15 928
N/A
|
16 121
+1%
|
8 817
-45%
|
8 372
-5%
|
6 271
-25%
|
8 491
+35%
|
16 567
+95%
|
9 963
-40%
|
5 871
-41%
|
4 841
-18%
|
(188)
N/A
|
(3 199)
-1 602%
|
(1 186)
+63%
|
(4 064)
-243%
|
(7 067)
-74%
|
(4 585)
+35%
|
(6 641)
-45%
|
8 037
N/A
|
10 223
+27%
|
5 054
-51%
|
10 085
+100%
|
(25 143)
N/A
|
(15 244)
+39%
|
(24 687)
-62%
|
(31 352)
-27%
|
(6 126)
+80%
|
(14 495)
-137%
|
(6 402)
+56%
|
6 817
N/A
|
(4 222)
N/A
|
(6 514)
-54%
|
(7 024)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
210
|
210
|
210
|
0
|
18 456
|
18 456
|
18 456
|
18 456
|
(919)
|
(4 993)
|
(4 993)
|
(4 993)
|
(4 074)
|
0
|
0
|
(4 217)
|
(4 490)
|
(4 490)
|
(4 489)
|
0
|
0
|
0
|
0
|
(886)
|
(2 959)
|
(2 961)
|
(2 961)
|
0
|
0
|
0
|
11 638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(15)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
(234)
|
(373)
|
(559)
|
(612)
|
(608)
|
(654)
|
(542)
|
(505)
|
(512)
|
(247)
|
(414)
|
(383)
|
(298)
|
(450)
|
(340)
|
(365)
|
(429)
|
(599)
|
(618)
|
(729)
|
(832)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash from Financing Activities |
192
N/A
|
196
+2%
|
200
+2%
|
0
N/A
|
18 455
N/A
|
18 456
+0%
|
18 456
N/A
|
18 456
N/A
|
(919)
N/A
|
(4 993)
-443%
|
(4 993)
N/A
|
(4 993)
N/A
|
(4 074)
+18%
|
0
N/A
|
0
N/A
|
(4 217)
N/A
|
(4 490)
-6%
|
(4 490)
N/A
|
(4 489)
+0%
|
(376)
+92%
|
(233)
+38%
|
(372)
-60%
|
(559)
-50%
|
(1 498)
-168%
|
(3 567)
-138%
|
(3 615)
-1%
|
(3 503)
+3%
|
(2 580)
+26%
|
(514)
+80%
|
(247)
+52%
|
11 224
N/A
|
11 255
+0%
|
11 340
+1%
|
11 188
-1%
|
(340)
N/A
|
(365)
-7%
|
(429)
-18%
|
(599)
-39%
|
(618)
-3%
|
(729)
-18%
|
(825)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
(96)
|
(18)
|
(12)
|
(263)
|
(28)
|
100
|
82
|
157
|
233
|
109
|
253
|
98
|
396
|
232
|
10
|
(162)
|
(248)
|
(176)
|
241
|
614
|
336
|
363
|
104
|
(58)
|
(17)
|
(72)
|
(129)
|
35
|
(14)
|
20
|
|
| Net Change in Cash |
433
N/A
|
129
-70%
|
555
+330%
|
898
+62%
|
18 324
+1 941%
|
2 909
-84%
|
3 584
+23%
|
5 328
+49%
|
(7 576)
N/A
|
6 217
N/A
|
6 397
+3%
|
(353)
N/A
|
(6 750)
-1 812%
|
(4 842)
+28%
|
(2 512)
+48%
|
3 489
N/A
|
5 063
+45%
|
5 247
+4%
|
4 502
-14%
|
5 576
+24%
|
7 268
+30%
|
6 556
-10%
|
6 276
-4%
|
(1 731)
N/A
|
(3 035)
-75%
|
(4 871)
-60%
|
6 427
N/A
|
10 940
+70%
|
5 106
-53%
|
8 517
+67%
|
(11 618)
N/A
|
(4 533)
+61%
|
(9 353)
-106%
|
(11 909)
-27%
|
(4 051)
+66%
|
(9 051)
-123%
|
(209)
+98%
|
1 243
N/A
|
(2 356)
N/A
|
(8 752)
-272%
|
(871)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 558
N/A
|
13 089
+37%
|
13 117
+0%
|
10 657
-19%
|
7 418
-30%
|
3 526
-52%
|
1 147
-67%
|
(1 623)
N/A
|
(4 078)
-151%
|
(5 248)
-29%
|
(9 600)
-83%
|
(10 108)
-5%
|
(16 557)
-64%
|
(16 716)
-1%
|
(12 213)
+27%
|
(9 627)
+21%
|
(1 912)
+80%
|
2 475
N/A
|
2 751
+11%
|
5 246
+91%
|
10 507
+100%
|
7 727
-26%
|
10 657
+38%
|
6 311
-41%
|
4 757
-25%
|
5 285
+11%
|
1 976
-63%
|
3 433
+74%
|
(835)
N/A
|
(3 710)
-345%
|
(131)
+96%
|
(2 694)
-1 957%
|
2 010
N/A
|
2 523
+26%
|
(9 599)
N/A
|
(6 787)
+29%
|
(4 174)
+38%
|
(11 608)
-178%
|
(1 798)
+85%
|
(7 609)
-323%
|
669
N/A
|
|
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