NHN Corporation
KRX:181710.KS
21950 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -82,115.737 | -110,270.345 | 6,098.547 | -3,336.737 | -58,717.136 | 7,985.057 | 15,418.675 | 25,567.235 | -43,351.507 | 21,413.345 | -5,304.759 | -4,508.117 | 46,161.471 | 44,500.564 | 15,189.116 | 23,849.405 | -40,395.749 | 32,078.669 | 18,652.706 | 17,620.407 | -35,984.78 | 30,763.389 | 17,302.659 | 11,091.946 | -10,205.613 | 26,064.48 | 25,635.049 | 63,253.591 | -10,431.596 | 1,301.701 | 5,820.533 | 12,045.039 | -48,647.713 | 1,472.893 | 29,781.06 | 24,506.103 | 22,101.172 | 151,207.414 | 2,363.942 | -10,501.338 | 21,404.596 | 11,880.292 | 2,099.631 | 14,952.411 | 7,964.476 |
| Depreciation & Amortization
| 27,266.174 | 27,193.983 | 25,408.319 | 24,597.487 | 31,742.233 | 21,103.053 | 20,032.319 | 21,005.266 | 21,613.916 | 20,089.982 | 18,334.988 | 18,763.173 | 19,117.497 | 18,620.919 | 18,085.466 | 17,549.672 | 16,729.379 | 16,400.687 | 16,490.795 | 16,532.164 | 15,525.253 | 18,180.162 | 18,346.618 | 18,018.51 | 15,255.572 | 10,474.638 | 10,230.137 | 8,388.766 | 8,879.428 | 7,728.345 | 8,665.469 | 8,226.847 | 9,432.809 | 9,218.332 | 9,043.994 | 9,283.122 | 10,537.319 | 9,920.773 | 8,341.416 | 9,403.765 | 8,661.514 | 6,859.545 | 7,414.535 | 5,326.953 | 5,422.721 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 10,527.58 | -3,991.197 | -9,432.787 | 0 | 0 | 0 | 0 | 0 | 15,225.668 | -13,240.879 | 8,582.099 | 1,050.829 | 66,005.282 | -11,457.794 | -8,086.294 | -480.464 | 48,833.732 | -30,733.766 | -13,189.712 | 5,660.87 | 26,004.108 | -14,097.73 | -67,233.868 | -50,144.084 | 18,537.604 | -212.99 | -51,912.213 | 9,534.382 | 62,657.799 | -23,903.743 | -33,397.958 | -7,325.389 | -16,114.669 | -171,640.209 | -5,255.345 | 392.33 | -4,989.48 | -10,829.601 | -9,639.097 | 6,273.517 | 27,305.486 |
| Stock Based Compensation
| 680.095 | 1,310.274 | 0 | -622.351 | 3,436.07 | 2,158.8 | 2,117.966 | 374.458 | 722.603 | 1,318.236 | 1,383.12 | 1,640.752 | 829.505 | 1,125.507 | 1,043.328 | 1,497.502 | 498.443 | 441.901 | 860.952 | -7.139 | 820.085 | 442.639 | 272.759 | 481.078 | 301.483 | 300.797 | 307.413 | 390.523 | -335.995 | 242.882 | -217.772 | 48.828 | 484.084 | 427.17 | 475.209 | 156.478 | 307.244 | 340.017 | 352.305 | 396.144 | 215.402 | 441.91 | 137.475 | -23.254 | 23.468 |
| Change In Working Capital
| 31,027.112 | -72,384.326 | -32,779.23 | -93,369.678 | 83,783.824 | 54,917.735 | -48,306.154 | -75,249.607 | 34,379.815 | -59,188.446 | 29,661.267 | -33,954.309 | -25,224.674 | 16,819.129 | 19,226.273 | 16,368.419 | 34,142.823 | -17,834.726 | 20,610.372 | -38,995.013 | 38,452.07 | -56,815.109 | -43,124.093 | 64,681.521 | 9,537.549 | -36,738.157 | 32,923.62 | -2,830.543 | -14,499.755 | 1,480.747 | 67,450.731 | -103,940.977 | 23,743.157 | 3,047.869 | 27,168.966 | 7,708.526 | -75,049.011 | 14,028.742 | 17,177.412 | -62,469.676 | -43,505.86 | 19,790.501 | 4,912.385 | -2,550.212 | 12,263.829 |
| Accounts Receivables
| -50,407.159 | -78,462.831 | -21,301.419 | -23,312.602 | 26,545.772 | -26,639.233 | 50,027.808 | -39,880.812 | -69,049.612 | -1,442.886 | 117,761.017 | -129,884.609 | -39,558.542 | -6,376.57 | 4,366.669 | 7,440.918 | 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 |
| Change In Inventory
| 12,393.436 | 8,682.859 | -2,472.836 | -7,329.826 | 10,564.865 | 3,241.514 | 271.215 | 3,795.181 | 2,606.935 | 5,068.705 | -1,772.254 | -3,449.794 | 2,148.139 | -3,842.595 | 2,487.096 | -1,964.806 | 290.721 | -7,001.477 | 746.108 | -4,172.246 | 4,116.915 | -10,671.481 | 3,514.462 | 6,112.019 | 1,740.563 | -3,606.674 | -3,940.006 | -852.761 | 2,899.463 | -1,403.555 | 3,408.417 | 321.874 | -20,100.259 | -2,344.813 | 21,968.106 | -21,246.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -10,821.069 | -71,272.34 | 40,337.479 | 62,854.507 | -21,299.749 | -54,742.976 | 63,958.204 | -31,444.78 | 43,964.942 | -28,334.203 | 31,963.669 | 29,669.655 | 11,196.27 | -8,795.966 | 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 |
| Other Working Capital
| 69,040.836 | -2,604.355 | 1,816.094 | 8,545.09 | 6,335.708 | 15,460.947 | -77,305.428 | 15,579 | 36,864.287 | -31,369.486 | -130,292.437 | -30,504.515 | -27,372.813 | 20,661.724 | 16,739.177 | 18,333.225 | 33,852.101 | -10,833.249 | 19,864.264 | -34,822.767 | 34,335.154 | -46,143.627 | -46,638.555 | 58,569.502 | 7,796.987 | -33,131.483 | 36,863.626 | -1,977.782 | -17,399.218 | 2,884.302 | 64,042.314 | -104,262.851 | 43,843.416 | 5,392.682 | 5,200.86 | 28,955.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 120,738.583 | 136,275.765 | 4,591.602 | 187,210.624 | 63,440.61 | 1,499.77 | 2,195.293 | -6,297.409 | 61,037.591 | -31,786.879 | -44,694.856 | 18,309.691 | -22,003.897 | 390.928 | 368.097 | 1,231.183 | 949.027 | -206.252 | 235.495 | 510.655 | 605.029 | -222.464 | -1,211.24 | -512.182 | -3,199.607 | -2,006.134 | -2,809.312 | -1,740.115 | -5,225.13 | -1,925.638 | -2,216.637 | -2,518.355 | -7,894.601 | -3,849.255 | -2,831.16 | -7,363.418 | -7,867.602 | -1,468.868 | -2,127.524 | -1,849.886 | -6,091.668 | -3,225.714 | -2,858.378 | -3,986.82 | -3,569.306 |
| Operating Cash Flow
| 97,596.229 | -17,874.649 | 3,319.238 | -36,008.046 | 134,213.18 | 83,673.218 | -17,974.688 | -34,600.058 | 74,402.418 | -48,153.761 | -620.24 | 251.191 | 34,105.569 | 68,216.169 | 62,494.378 | 61,547.009 | 77,929.205 | 19,422.487 | 48,764.026 | -4,819.39 | 68,251.389 | -38,385.149 | -21,603.01 | 99,421.743 | 37,693.493 | -16,002.106 | -946.961 | 17,318.138 | -3,075.443 | 8,615.047 | 27,590.111 | -76,604.236 | 39,775.535 | -13,586.734 | 30,240.111 | 26,965.422 | -66,085.546 | 2,387.869 | 20,852.206 | -64,628.661 | -24,305.497 | 24,916.934 | 2,066.551 | 19,992.595 | 49,410.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,402.637 | -7,876.501 | -12,080.233 | -27,143.665 | -77,724.703 | -30,985.765 | -208,448.996 | -34,077.268 | -27,411.08 | -101,026.277 | -15,916.967 | -9,897.148 | -27,878.858 | -23,952.836 | -16,710.245 | -21,244.548 | -18,649.453 | -13,165.634 | -16,404.41 | -14,523.031 | -17,500.481 | -14,340.338 | -11,666.4 | -22,487.341 | -49,986.126 | -6,800.694 | -10,795.063 | -12,023.183 | -16,822.301 | -18,251.882 | -35,494.733 | -23,123.174 | -19,857.818 | -15,936.272 | -12,417.941 | -10,531.618 | -23,790.971 | -18,347.701 | -31,320.643 | -6,398.239 | -17,628.285 | -15,811.229 | -21,064.242 | -6,102.387 | -20,988.913 |
| Acquisitions Net
| -4,058.16 | 2,748.998 | 4,410.292 | -41,838.693 | -175,434.479 | -26,091.313 | 5,540.284 | 3,847.794 | -18,296.125 | -3,234.299 | -21,761.32 | -7,834.752 | -56,507.598 | -23,279.009 | 509.609 | -8,359.506 | -4,466.253 | 20,811.924 | 2,297.457 | -2,162.875 | -50.049 | 3,730.16 | 60,642.549 | 5,000 | -20,238.706 | -29,768.9 | -39,967.471 | 69,720.409 | -43,370.979 | -14,470.7 | -6,144.722 | -1,450.558 | -34,129.714 | -27,829.195 | -2,370.707 | 2,693.4 | -8,614.443 | 80,901.897 | -104,239.136 | -30,373.476 | -56,344.971 | -70,450.245 | -39,702.652 | -20,331.007 | -22,152.455 |
| Purchases Of Investments
| -127,839.46 | -9,212.076 | -18,331.142 | -41,195.568 | 18,413.845 | -29,074.761 | -95,325.789 | -103,648.8 | -94,598.933 | -68,862.484 | -52,160.224 | -270,440.698 | -317,680.479 | -183,793.601 | -104,695.671 | -116,471.856 | -149,583.349 | -85,179.578 | -77,071.709 | -141,749.925 | -126,444.889 | -76,589.96 | -74,938.893 | -35,292.525 | -42,513.083 | -33,784.841 | -86,535.064 | -30,542.798 | -42,857.506 | -47,384.803 | -66,036.011 | -29,812.006 | -61,664.248 | -62,117.921 | -102,371.66 | -53,608.455 | -25,103.322 | -55,158.327 | -47,656.926 | -125,455.259 | -35,266.872 | -54,204.686 | -28,156.56 | -13,423.909 | -41,006.206 |
| Sales Maturities Of Investments
| 94,359.59 | 30,657.778 | 44,537.919 | 33,869.657 | -19,400.352 | 34,258.368 | 166,597.44 | 112,775.841 | 107,757.623 | 171,193.306 | 140,603.874 | 303,703.909 | 306,242.466 | 197,029.172 | 101,957.331 | 126,110.736 | 139,550.175 | 133,910.434 | 56,277.385 | 161,205.395 | 63,667.971 | 83,937.058 | 89,406.683 | 36,531.317 | 66,412.43 | 35,385.892 | 66,549.054 | 59,855.572 | 51,480.914 | 65,381.703 | 76,688.001 | 63,946.799 | 46,281.154 | 260,058.07 | 81,472.038 | 50,980.484 | 97,708.522 | 62,047.997 | 85,484.438 | 40,085.362 | 23,130.098 | 88,322.055 | 130,264.144 | 41,316.559 | -204.6 |
| Other Investing Activites
| -1,994.342 | -6,929.794 | 1,749.326 | 2,692.885 | -18,325.455 | -8,914.125 | 14,056.305 | -3,331.645 | -13,663.375 | -6,887.759 | -339.757 | 496.11 | -956.891 | -3,683.51 | -633.977 | 172.458 | 6,868.325 | 2,124.773 | 1,149.119 | 1,978.89 | 3,133.717 | 6,902.499 | 2,602.596 | 5,082.621 | 5,178.133 | 5,976.069 | 76,831.2 | 487.642 | -3,858.685 | 449.638 | 4,263.639 | 1,178.901 | 6,034.807 | -6,549.398 | -836.602 | -583.393 | 1,361.255 | -11,381.568 | -824.524 | 3,527.505 | 1,742.743 | -3,296.452 | 4,002.917 | 2,947.608 | 1,299.535 |
| Investing Cash Flow
| -48,935.009 | 9,388.406 | 20,286.163 | -73,615.383 | -272,471.144 | -60,807.596 | -117,580.756 | -24,434.079 | -46,211.89 | -8,817.513 | 50,425.606 | 16,027.421 | -96,781.36 | -37,679.784 | -19,572.953 | -19,792.717 | -26,280.555 | 58,501.919 | -33,752.159 | 4,748.455 | -77,193.731 | 3,639.419 | 66,046.535 | -11,165.928 | -41,147.353 | -28,992.474 | 6,082.656 | 87,497.642 | -55,428.556 | -14,276.044 | -26,723.826 | 10,739.962 | -63,335.819 | 147,625.284 | -36,524.872 | -11,049.582 | 41,561.043 | 58,062.298 | -98,556.791 | -118,614.107 | -84,367.288 | -55,440.557 | 45,343.607 | 4,406.864 | -83,052.64 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23,262.515 | -515.238 | 28,571.101 | 6,884.103 | -40,924.711 | 17,911.171 | 109,110.441 | 47,544.884 | 16,561.575 | -5,163.495 | -5,427.773 | 4,609.859 | 36,313.451 | 6,393.095 | -623.64 | 2,819.982 | -385.473 | -29,977.703 | 7,146.938 | 10,899.775 | 4,697.887 | -2,442.627 | -69,851.308 | 2,481.238 | 57,153.226 | 25,082.045 | -24,641.028 | -53,124.914 | 80,969.585 | -15,237.651 | -1,292.703 | -1,853.098 | -2,399.077 | -68,892.541 | 29,897.616 | 935.157 | -3,209.82 | -72,233.005 | 55,271.288 | 24,297.202 | -369.103 | 25,100.636 | -104.2 | -2,673.806 | -1,135.542 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 180,829.243 | 0 | 0 | 0 | -72.925 | 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 | -19.42 | 271,327.32 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10,957.66 | -10,066.461 | 0 | -21,092.287 | 0 | 0 | 0 | -20,295.534 | 107.131 | -20,676.928 | -22,544.201 | -107.131 | -14,049.197 | -10,543.143 | -6,913.1 | -14,657.968 | -10,270.002 | 0 | 0 | 0 | -1,799.272 | 0 | 0 | 0 | -7,171.727 | -6,405.444 | -6,542.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,973.689 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -21,186.316 | 0 | -1,690.179 | 0 | 0 | -4,333.426 | -1,689.333 | 0 | 0 | 0 | -5,802.814 | 0 | 0 | -926.667 | -398.243 | 0 | -326.129 | -2,969.725 | -920.701 | 0 | -0 | -2,977.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400 | 0 | -198 | -3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40,792.558 | -6,152.996 | -4,158.457 | -4,069.969 | -190,925.481 | -2,956.761 | 29,044.394 | 145,780.856 | -2,182.508 | -5,892.074 | 24,498.148 | -3,437.645 | -13,033.602 | 39,423.347 | -3,520.391 | -7,430.708 | 1,836.858 | -2,353.253 | -6,296.639 | -28,106.63 | 4,992.446 | 60,621.55 | -6,846.451 | -19,054.976 | -1.134 | -3,892.329 | -25,759.391 | -4,240.205 | 102,685.834 | 13,005.039 | 50 | 17,910 | -0 | -33,763.37 | -1,100.22 | 1,666 | -389.5 | -0.001 | 1,666.001 | 400 | 0 | 0.001 | -6,146.683 | 0 | 1,670 |
| Financing Cash Flow
| -75,012.733 | -16,734.695 | 3,226.327 | -18,278.153 | 128,118.115 | 14,954.41 | 138,154.835 | 168,696.78 | 12,689.734 | -31,732.497 | 19,070.375 | 1,172.214 | 3,726.036 | 35,273.298 | -11,057.131 | -20,195.36 | -13,216.818 | -32,330.956 | 524.17 | -20,176.58 | -1,629.615 | 58,178.923 | -54,016.675 | -19,551.398 | 48,694.294 | 14,784.273 | -50,400.419 | -57,365.119 | 183,655.42 | -2,232.612 | -1,242.703 | 16,056.902 | -3,799.077 | -102,655.911 | 28,599.396 | -1,298.843 | -3,599.32 | -72,233.006 | 56,917.869 | 296,024.522 | -369.103 | 8,126.948 | -6,250.883 | -2,673.806 | 534.459 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,058.951 | -712.967 | 1,198.819 | 205.176 | -3,697.731 | 4,747.324 | -620.709 | 749.781 | -8,090.955 | 2,425.074 | 1,192.657 | 118.466 | -335.464 | 1,853.368 | -281.595 | 317.927 | -2,084.13 | -420.992 | -381.436 | 751.189 | -613.965 | 400.59 | -83.867 | 193.408 | 54.693 | -301.158 | -30.226 | 490.574 | -151.58 | -77.967 | 258.683 | -500.035 | 530.071 | -677.497 | -260,139.953 | 260,398.763 | -208,137.855 | 208,175.672 | 3.235 | 45.214 | -42.074 | -37.75 | -18.977 | -14.05 | -21.687 |
| Net Change In Cash
| -24,292.562 | -25,933.906 | 28,030.547 | -71,845.726 | -69,688.261 | 42,567.357 | 1,978.682 | 110,412.424 | 32,789.307 | -86,278.697 | 70,068.398 | 17,569.292 | -49,376.329 | 57,754.163 | 31,582.7 | 21,876.859 | 36,347.702 | 45,172.458 | 15,154.601 | -19,496.327 | -11,185.923 | 23,833.784 | -9,657.017 | 68,897.825 | 45,295.13 | -30,511.467 | -45,294.951 | 47,941.236 | 124,999.839 | -7,971.575 | -117.734 | -50,307.408 | -26,829.291 | 30,705.141 | 22,608.462 | 275,015.759 | -28,404.042 | -11,464.803 | -20,783.48 | 112,826.967 | -109,083.961 | -22,434.425 | 41,140.299 | 21,711.603 | -33,129.193 |
| Cash At End Of Period
| 621,779.475 | 646,072.038 | 672,005.943 | 643,975.396 | 715,821.122 | 785,509.383 | 742,942.027 | 740,963.345 | 630,550.92 | 597,761.614 | 684,040.311 | 613,971.912 | 596,402.621 | 645,778.95 | 588,024.787 | 556,442.087 | 534,565.227 | 498,217.526 | 453,045.068 | 437,890.467 | 457,386.793 | 468,572.716 | 444,738.933 | 454,395.95 | 385,498.125 | 340,202.995 | 370,714.462 | 416,009.413 | 368,068.177 | 243,068.338 | 251,039.913 | 251,157.647 | 301,465.055 | 328,294.346 | 297,589.205 | 274,980.743 | 260,398.763 | 288,802.805 | 300,267.608 | 321,051.088 | 208,224.121 | 317,308.082 | 339,742.507 | 298,602.208 | 276,890.605 |