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5-day change | 1st Jan Change | ||
225,500.00 KRW | -2.80% |
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+4.16% | +13.37% |
11:19pm | Naver Showcases AI Solutions at Saudi Arabia's LEAP 2025 | MT |
09:52pm | Naver's Net Attributable Income Jumps 62% in Q4 2024 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 583B | 1,002B | 16,490B | 760B | 1,012B | |||||
Depreciation & Amortization - CF | 460B | 465B | 412B | 519B | 528B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 37.68B | 29.96B | 21.18B | 42.28B | 54.33B | |||||
Depreciation & Amortization, Total | 498B | 495B | 433B | 561B | 582B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 226M | -12B | 2.83B | -200B | 463M | |||||
(Gain) Loss on Sale of Investments - (CF) | -269B | -376B | -19.79B | -14.63B | -6.05B | |||||
Asset Writedown & Restructuring Costs | 9.21B | 92.41B | 5.55B | 13.77B | 32.01B | |||||
(Income) Loss On Equity Investments - (CF) | 10.35B | -216B | -16,679B | -10.1B | -244B | |||||
Stock-Based Compensation (CF) | 63.47B | 156B | 248B | 95.5B | 272B | |||||
Provision and Write-off of Bad Debts | 5.47B | 12.75B | 6.46B | 676M | 4.73B | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -111B | 66.19B | 903B | -60.67B | -10.79B | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | -55.84B | -110B | -39.57B | -56.36B | 42.77B | |||||
Change In Inventories | - | - | - | - | -2.25B | |||||
Change In Accounts Payable | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 622B | 338B | 29.5B | 364B | 319B | |||||
Cash from Operations | 1,357B | 1,447B | 1,380B | 1,453B | 2,002B | |||||
Capital Expenditure | -436B | -759B | -754B | -701B | -641B | |||||
Sale of Property, Plant, and Equipment | 6.74B | 8.99B | 6.7B | 12.2B | 7.32B | |||||
Cash Acquisitions | 4.8B | -18.12B | -11,937B | 4.26B | -1,285B | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -70.96B | -103B | -51.71B | -54.58B | -51B | |||||
Investment in Marketable and Equity Securities, Total | -555B | -1,574B | -1,137B | -474B | 1,013B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 258M | -45.69B | -112B | 7.11B | 9.75B | |||||
Other Investing Activities, Total | -28.54B | -11.57B | -14.11B | -9.92B | -2.93B | |||||
Cash from Investing | -1,078B | -2,503B | -13,999B | -1,216B | -950B | |||||
Short Term Debt Issued, Total | 221B | 2,117B | 261B | 140B | 905B | |||||
Long-Term Debt Issued, Total | - | 893B | 11,388B | 237B | 1,112B | |||||
Total Debt Issued | 221B | 3,009B | 11,649B | 377B | 2,018B | |||||
Short Term Debt Repaid, Total | -76.17B | -915B | -529B | -359B | -1,276B | |||||
Long-Term Debt Repaid, Total | -138B | -963B | -114B | -279B | -821B | |||||
Total Debt Repaid | -214B | -1,878B | -644B | -638B | -2,097B | |||||
Issuance of Common Stock | - | - | 216B | 61.41B | 28B | |||||
Repurchase of Common Stock | -93.69B | -15.52B | - | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -46.86B | -54.95B | -59.78B | -213B | -62.4B | |||||
Common & Preferred Stock Dividends Paid | -46.86B | -54.95B | -59.78B | -213B | -62.4B | |||||
Other Financing Activities, Total | 186B | 132B | 481B | 73.74B | 3.96B | |||||
Cash from Financing | 52.34B | 1,192B | 11,642B | -339B | -110B | |||||
Foreign Exchange Rate Adjustments | 86.58B | -30.99B | -87.7B | 44.74B | -90.09B | |||||
Miscellaneous Cash Flow Adjustments | 140 | -2,245B | -10 | - | - | |||||
Net Change in Cash | 418B | -2,140B | -1,064B | -57.23B | 852B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 39.3B | 71.54B | 58.26B | 40.17B | 129B | |||||
Cash Income Tax Paid (Refund) | 478B | 573B | 713B | 861B | 682B | |||||
Levered Free Cash Flow | 1,078B | -62.61B | 1,397B | 906B | 1,757B | |||||
Unlevered Free Cash Flow | 1,100B | -49.07B | 1,425B | 950B | 1,837B | |||||
Change In Net Working Capital | -602B | 523B | -796B | -310B | -824B | |||||
Net Debt Issued / Repaid | 6.45B | 1,131B | 11,005B | -261B | -79.6B |