NAVER Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
325,815
451,763
594,219
770,907
772,656
622,916
Depreciation, Depletion & Amortization
131,697
138,865
155,984
162,954
206,256
261,067
Other Funds
196,796
47
1,315
1,000
7,522
130,690
Funds from Operations
638,189
744,502
787,949
1,075,698
1,078,524
753,293
Changes in Working Capital
7,939
83,421
63,419
88,326
138,542
220,214
Net Operating Cash Flow
630,250
827,923
851,367
1,164,024
939,982
973,506
Capital Expenditures
440,422
277,699
136,641
174,610
503,240
Sale of Fixed Assets & Businesses
27,392
41,312
33,216
1,438,012
137,558
Purchase/Sale of Investments
66,152
134,475
651,978
733,975
690,097
Net Investing Cash Flow
423,361
378,876
785,859
432,380
1,180,538
Cash Dividends Paid - Total
26,815
21,870
23,043
32,131
32,581
Issuance/Reduction of Debt, Net
71,173
158,232
187,027
340,675
48,104
Net Financing Cash Flow
162,058
112,113
5,899
676,243
506,451
Net Change in Cash
42,121
335,705
90,866
912,840
181,343
Free Cash Flow
250,673
556,654
730,572
1,010,225
467,815
Net Assets from Acquisitions
30,945
1,480
32,946
4,598
198,281
Other Sources
36,715
4,721
2,490
188
73,522
Change in Capital Stock
9,620
248,428
159,400
304,437
498,450
Exchange Rate Effect
2,710
1,229
19,458
7,322
84,552
Other Uses
82,253
11,255
-
92,636
-
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