NHN Entertainment Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,494
50,337
165,171
7,112
8,736
104,748
Depreciation, Depletion & Amortization
9,136
28,263
38,203
36,978
33,500
44,324
Other Funds
1,670
-
390
5,498
3,214
113,902
Funds from Operations
62,360
44,024
1,162
21,726
46,178
35,170
Changes in Working Capital
8,095
16,727
35,920
8,855
36,268
28,292
Net Operating Cash Flow
70,456
27,297
37,082
12,871
9,910
6,878
Capital Expenditures
29,450
60,606
79,858
58,744
93,692
Sale of Fixed Assets & Businesses
375
2,280
2,767
4,458
20,490
Purchase/Sale of Investments
46,117
49,302
52,293
127,090
34,968
Net Investing Cash Flow
10,567
90,057
115,482
3,517
79,245
Cash Dividends Paid - Total
-
-
-
-
7,500
Issuance/Reduction of Debt, Net
1,816
21,954
4,126
40,459
88,437
Net Financing Cash Flow
2,850
1,167
275,044
45,957
203,573
Net Change in Cash
57,023
64,040
122,567
29,457
113,594
Free Cash Flow
53,427
1,300
106,853
22,702
93,938
Net Assets from Acquisitions
-
-
-
44,900
40,011
Other Sources
3,767
87,946
42,689
17,623
37,209
Change in Capital Stock
2,704
23,120
271,308
-
125,850
Exchange Rate Effect
16
113
86
111
824
Other Uses
31,375
70,375
28,787
42,010
38,210
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