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NAVER (NHNCF)
OTHER OTC:NHNCF
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NHNCF
NAVER
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NAVER (NHNCF) Cash flow

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NAVER Cash Flow

NHNCF's free cash flow for Q4 2022 was ₩323.20B. For the 2022 fiscal year, NHNCF's free cash flow was decreased by ₩123.07B and operating cash flow was ₩523.56B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₩ 1.22T₩ 1.45T₩ 1.38T₩ 1.45T₩ 1.36T₩ 973.51B
Investing Cash Flow
₩ -1.06T₩ -1.22T₩ -14.00T₩ -2.50T₩ -1.08T₩ -388.29B
Financing Cash Flow
₩ -10.26B₩ -339.47B₩ 11.64T₩ 1.19T₩ 52.34B₩ 750.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 8.56T₩ 2.72T₩ 2.78T₩ 1.60T₩ 3.74T₩ 3.32T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₩ 57.81B₩ 61.41B₩ 215.94B---
Issuance Of Debt
₩ 145.10B₩ 246.00B₩ 11.26T₩ 3.01T₩ 220.65B₩ 1.29T
Repayment Of Debt
₩ -135.76B₩ -459.20B₩ -529.25B₩ -1.70T₩ -76.17B₩ -558.32B
Free Cash Flow
₩ 694.30B₩ 697.16B₩ 574.09B₩ 581.52B₩ 845.21B₩ 392.20B
Domestic Sales
------
Foreign Sales
------
Currency in KRW

NAVER Cash Flow

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