Naver Corp
KRX:035420

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Naver Corp
KRX:035420
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Price: 212 500 KRW 1.43% Market Closed
Market Cap: 31.7T KRW
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Cash Flow Statement

Cash Flow Statement
Naver Corp

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Cash Flow Statement
Currency: KRW
Sep-2013 Dec-2013 Mar-2014 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 008 807
1 895 289
1 867 264
1 783 645
376 181
451 763
457 369
542 078
505 186
516 986
547 467
636 604
717 758
759 073
804 913
763 109
780 908
770 102
712 978
821 131
673 793
627 902
0
0
0
396 821
0
0
0
844 997
0
0
0
16 477 626
0
0
673 180
0
0
0
985 018
Depreciation & Amortization
129 042
131 697
134 597
137 835
141 769
144 085
147 591
151 182
152 799
155 984
156 534
158 495
161 131
162 954
168 840
174 817
186 771
206 256
0
0
0
261 067
0
0
0
498 012
0
0
0
495 278
0
0
0
433 445
0
0
560 909
0
0
0
582 339
Other Non-Cash Items
(1 244 459)
(1 293 252)
(1 264 569)
(1 182 468)
266 252
367 338
378 193
257 170
358 074
342 367
371 319
447 198
389 985
470 370
445 975
449 683
481 210
457 110
545 035
452 758
557 582
346 007
0
0
0
374 564
0
0
0
474 364
0
0
0
(14 830 966)
0
0
757 143
0
0
0
745 115
Cash Taxes Paid
193 989
201 098
277 099
218 751
236 582
234 453
268 411
264 791
300 852
267 529
265 982
295 033
338 225
338 809
298 165
391 662
353 177
414 871
381 656
462 493
469 250
525 841
528 835
517 036
598 364
478 075
492 945
484 427
532 341
573 219
577 440
707 202
730 393
712 886
695 046
882 407
860 549
872 949
1 203 544
566 441
682 443
Cash Interest Paid
9 156
8 266
7 550
6 721
6 639
5 334
5 042
5 303
4 992
6 403
7 165
6 865
7 570
6 732
5 672
4 802
2 848
2 113
3 673
6 605
10 470
10 694
13 242
18 754
27 127
39 296
45 992
45 051
42 227
71 543
71 503
72 047
85 912
58 257
64 157
50 896
40 174
56 347
59 443
83 193
129 405
Change in Working Capital
(242 735)
(105 781)
(396 800)
(164 641)
(152 218)
(126 628)
(181 496)
(169 588)
(123 957)
(163 970)
(63 882)
(213 983)
(170 144)
(228 372)
(340 416)
(398 298)
(396 922)
(493 486)
(298 439)
(399 912)
(382 184)
(261 470)
45 084
503 815
875 918
87 447
102 072
177 939
215 376
(367 427)
(448 673)
(398 302)
(444 066)
(700 198)
(576 629)
(640 076)
(537 841)
(411 983)
(43 417)
(49 693)
(310 238)
Cash from Operating Activities
650 655
N/A
627 952
-3%
340 489
-46%
574 369
+69%
631 983
+10%
836 558
+32%
801 658
-4%
780 842
-3%
892 103
+14%
851 367
-5%
1 011 438
+19%
1 028 313
+2%
1 098 728
+7%
1 164 024
+6%
1 079 311
-7%
989 312
-8%
1 051 966
+6%
939 982
-11%
1 121 859
+19%
989 358
-12%
910 763
-8%
973 506
+7%
943 309
-3%
1 087 013
+15%
1 179 078
+8%
1 356 843
+15%
1 371 468
+1%
1 447 335
+6%
1 484 772
+3%
1 447 212
-3%
1 365 966
-6%
1 416 337
+4%
1 370 573
-3%
1 379 906
+1%
1 503 475
+9%
1 440 028
-4%
1 453 390
+1%
1 579 249
+9%
1 947 814
+23%
1 941 539
0%
2 002 233
+3%
Investing Cash Flow
Capital Expenditures
(318 742)
(440 422)
(418 819)
(459 244)
(446 980)
(277 699)
(263 642)
(197 548)
(159 231)
(136 641)
(125 374)
(134 043)
(150 147)
(174 610)
(219 443)
(291 656)
(388 718)
(503 240)
(553 485)
(570 294)
(545 958)
(581 310)
(595 435)
(650 020)
(649 345)
(511 638)
(562 122)
(634 379)
(734 024)
(865 693)
(960 340)
(939 259)
(921 188)
(805 819)
(689 996)
(643 414)
(756 234)
(745 196)
(939 568)
(782 391)
(692 261)
Other Items
5 154
17 061
(4 978)
158 769
(18 767)
(158 451)
(135 742)
(501 011)
(608 168)
(649 217)
(888 561)
(781 545)
(629 471)
(767 103)
(338 544)
(534 368)
(804 737)
(807 091)
(1 072 837)
(711 456)
(47 560)
193 023
141 384
51 861
(736 449)
(566 491)
(833 061)
(1 569 969)
(1 352 443)
(1 637 509)
(12 810 025)
(12 924 173)
(13 491 752)
(13 192 986)
(1 571 299)
(25 717)
(459 654)
(1 212 866)
(1 283 497)
(992 696)
(257 561)
Cash from Investing Activities
(313 587)
N/A
(423 361)
-35%
(423 797)
0%
(300 475)
+29%
(465 748)
-55%
(436 150)
+6%
(399 384)
+8%
(698 558)
-75%
(767 398)
-10%
(785 859)
-2%
(1 013 936)
-29%
(915 591)
+10%
(779 620)
+15%
(941 713)
-21%
(557 987)
+41%
(826 023)
-48%
(1 193 455)
-44%
(1 310 331)
-10%
(1 626 322)
-24%
(1 281 750)
+21%
(593 518)
+54%
(388 287)
+35%
(454 051)
-17%
(598 158)
-32%
(1 385 794)
-132%
(1 078 129)
+22%
(1 395 183)
-29%
(2 204 349)
-58%
(2 086 467)
+5%
(2 503 202)
-20%
(13 770 365)
-450%
(13 863 432)
-1%
(14 412 941)
-4%
(13 998 805)
+3%
(2 261 296)
+84%
(669 131)
+70%
(1 215 888)
-82%
(1 958 062)
-61%
(2 223 066)
-14%
(1 775 087)
+20%
(949 822)
+46%
Financing Cash Flow
Net Issuance of Common Stock
(125 519)
(9 620)
0
0
0
(248 428)
0
0
0
(159 400)
(205 724)
(205 724)
1 168 821
1 069 655
1 126 466
1 629 096
264 168
628 243
499 255
4 716
171 608
66 099
199 313
232 307
56 741
85 497
857 214
952 908
1 019 204
1 007 651
247 301
296 205
231 106
215 942
200 941
61 833
61 406
57 845
69 960
25 723
28 004
Net Issuance of Debt
(981)
71 173
92 825
61 486
210 077
158 232
276 204
301 867
177 512
187 027
38 788
45 150
(562 950)
(340 675)
(343 982)
(354 205)
228 902
48 104
162 084
191 167
1 129 563
730 715
632 871
640 950
(329 433)
6 455
34 045
84 654
1 028 414
1 130 713
11 271 927
11 485 487
10 585 081
10 618 982
426 417
(282 315)
(391 747)
299 956
81 162
277 946
(180 201)
Cash Paid for Dividends
(26 815)
(26 815)
0
(21 870)
(21 870)
(21 870)
0
(23 043)
(23 043)
(23 043)
0
(32 131)
(32 131)
(32 131)
(32 131)
(32 581)
(32 581)
(32 581)
0
(42 470)
(42 470)
(42 470)
0
(45 901)
(64 500)
(45 901)
(45 980)
(54 688)
(36 089)
(54 688)
0
(59 279)
(59 279)
(59 785)
0
(76 798)
(213 364)
0
0
(199 470)
(62 398)
Other
(186 921)
(196 796)
0
5 556
(6 219)
156
1 484
35
0
1 315
0
0
0
1 000
(3 675)
(3 607)
(4 422)
(7 522)
(2 856)
(6 779)
(5 464)
(3 364)
(2 698)
9 106
7 763
6 286
4 443
24 272
(913 880)
(891 542)
(460 793)
(374 807)
576 506
867 187
447 597
409 605
204 239
0
245 002
155 322
104 563
Cash from Financing Activities
(340 237)
N/A
(162 058)
+52%
(140 963)
+13%
34 995
N/A
181 987
+420%
(111 911)
N/A
7 389
N/A
30 431
+312%
(93 958)
N/A
5 899
N/A
(189 992)
N/A
(191 583)
-1%
575 056
N/A
697 850
+21%
746 679
+7%
1 238 703
+66%
456 067
-63%
636 244
+40%
625 902
-2%
146 633
-77%
1 253 237
+755%
750 980
-40%
787 016
+5%
836 463
+6%
(329 429)
N/A
52 337
N/A
849 722
+1 524%
1 007 146
+19%
1 097 648
+9%
1 192 134
+9%
11 003 826
+823%
11 347 606
+3%
11 333 416
0%
11 642 326
+3%
1 015 172
-91%
112 326
-89%
(339 465)
N/A
338 703
N/A
182 760
-46%
259 520
+42%
(110 032)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1 083)
(2 710)
(2 360)
(3 267)
(3 501)
(1 229)
(2 942)
14 572
24 935
19 458
36 568
55 476
41 585
(7 322)
(77 761)
(85 185)
(79 359)
(84 552)
30 566
47 960
(90 592)
79 110
37 669
109 306
338 399
86 578
184 319
14 642
(100 594)
(30 990)
(260 521)
(194 969)
(124 967)
(87 700)
15 276
108 563
44 736
53 277
12 526
(90 967)
(90 091)
Net Change in Cash
(4 252)
N/A
39 823
N/A
(226 631)
N/A
305 622
N/A
344 721
+13%
287 268
-17%
406 721
+42%
127 287
-69%
55 682
-56%
90 865
+63%
(155 922)
N/A
(23 385)
+85%
935 749
N/A
912 839
-2%
1 190 242
+30%
1 316 807
+11%
235 219
-82%
181 343
-23%
152 005
-16%
(97 799)
N/A
1 479 890
N/A
1 415 309
-4%
1 313 943
-7%
1 434 624
+9%
(197 746)
N/A
417 629
N/A
1 010 326
+142%
264 774
-74%
395 359
+49%
105 154
-73%
(1 661 094)
N/A
(1 294 458)
+22%
(1 833 919)
-42%
(1 064 272)
+42%
272 627
N/A
991 785
+264%
(57 227)
N/A
13 166
N/A
(79 966)
N/A
335 005
N/A
852 288
+154%
Free Cash Flow
Free Cash Flow
331 913
N/A
187 530
-44%
(78 330)
N/A
115 125
N/A
185 003
+61%
558 859
+202%
538 016
-4%
583 294
+8%
732 872
+26%
714 726
-2%
886 064
+24%
894 270
+1%
948 581
+6%
989 414
+4%
859 868
-13%
697 656
-19%
663 248
-5%
436 742
-34%
568 374
+30%
419 064
-26%
364 805
-13%
392 196
+8%
347 874
-11%
436 993
+26%
529 733
+21%
845 205
+60%
809 346
-4%
812 956
+0%
750 748
-8%
581 519
-23%
405 626
-30%
477 079
+18%
449 385
-6%
574 087
+28%
813 479
+42%
796 614
-2%
697 156
-12%
834 053
+20%
1 008 246
+21%
1 159 148
+15%
1 309 972
+13%

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