Laporan arus kas NAVER Corporation (NAVER)
KSC · Communication Services · Internet Content & Information · Karyawan: 5.047 · CEO: Soo-yeon Choi
- Harga
- ₩175.400,00 +1,80%
- Kapitalisasi pasar
- ₩25,4 T
- Nilai perusahaan
- ₩24,7 T
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: ₩3.190,05
Pada Q2 '26, NAVER Corporation (NAVER): arus kas operasional ₩687 M, belanja modal ₩403 M, arus kas bebas ₩295 M. Dalam empat kuartal terakhir arus kas bebas mencapai ₩1,45 T.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | ₩356 M | ₩298 M | ₩511 M | ₩338 M | ₩530 M | ₩554 M | ₩425 M | ₩489 M | ₩735 M | ₩313 M | ₩285 M | ₩699 M | |
| Depresiasi & amortisasi | ₩148 M | ₩174 M | ₩162 M | ₩161 M | ₩179 M | ₩172 M | ₩178 M | ₩186 M | ₩199 M | ₩183 M | ₩237 M | ₩221 M | |
| Perubahan modal kerja | ₩0 | ₩361 M | ₩0 | ₩0 | ₩0 | ₩152 M | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | |
| Pos non-kas lainnya | ₩98,6 M | -₩249 M | -₩50,4 M | ₩104 M | -₩213 M | -₩9,35 M | ₩4,04 M | -₩157 M | ₩292 M | ₩448 M | -₩23,3 M | -₩232 M | |
| Arus kas operasional | ₩603 M | ₩584 M | ₩622 M | ₩603 M | ₩496 M | ₩869 M | ₩607 M | ₩518 M | ₩1,03 T | ₩945 M | ₩499 M | ₩687 M | |
| Investasi | |||||||||||||
| Belanja modal | -₩234 M | -₩110 M | -₩73,8 M | -₩121 M | -₩161 M | -₩208 M | -₩195 M | -₩156 M | -₩375 M | -₩567 M | -₩451 M | -₩403 M | |
| Akuisisi | ₩361 M | ₩126 M | -₩107 M | -₩49,6 M | ₩883 M | ₩46 M | ₩13,4 M | -₩33,2 M | ₩380 M | ₩21,9 M | -₩491 M | -₩27,5 M | |
| Pembelian investasi | -₩882 M | -₩508 M | -₩1,78 T | -₩2,25 T | -₩2,07 T | -₩1,83 T | -₩1,35 T | -₩1,43 T | -₩1,9 T | -₩1,48 T | -₩1,18 T | -₩1,94 T | |
| Penjualan / jatuh tempo investasi | ₩624 M | ₩829 M | ₩1,09 T | ₩1,96 T | ₩1,83 T | ₩1,31 T | ₩1,45 T | ₩1,44 T | ₩1,31 T | ₩1,99 T | ₩1,41 T | ₩1,88 T | |
| Aktivitas investasi lainnya | ₩7,93 M | -₩3,04 M | -₩395 jt | ₩25 M | ₩1,34 M | ₩10,2 M | ₩114 M | ₩173 M | -₩41,3 M | ₩547 M | ₩12,6 M | ₩12 M | |
| Arus kas investasi | -₩123 M | ₩334 M | -₩871 M | -₩436 M | ₩488 M | -₩666 M | -₩80,9 M | -₩16,4 M | -₩627 M | -₩19,2 M | -₩700 M | -₩479 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -₩137 M | -₩572 M | -₩76,9 M | ₩51,1 M | -₩85 M | -₩293 M | ₩1,43 M | -₩56 M | -₩274 M | ₩98,8 M | ₩520 M | ₩227 M | |
| Pembelian kembali saham | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | -₩405 M | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | |
| Dividen | -₩62,4 M | ₩0 | ₩0 | -₩119 M | ₩0 | ₩0 | ₩0 | -₩168 M | ₩0 | ₩0 | ₩0 | -₩394 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -₩53,2 M | ₩182 M | -₩54,6 M | ₩389 M | -₩7,55 M | -₩35,9 M | -₩57 M | ₩446 jt | -₩51,4 M | -₩65,8 M | -₩45,6 M | -₩63,8 M | |
| Arus kas pendanaan | -₩248 M | -₩387 M | -₩127 M | ₩323 M | -₩91,5 M | -₩730 M | -₩49,4 M | -₩222 M | -₩302 M | ₩48,7 M | ₩496 M | -₩215 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | ₩49,5 M | -₩97,7 M | ₩37,4 M | ₩46,9 M | -₩28,5 M | ₩83,7 M | ₩49,2 M | -₩129 M | ₩56,3 M | -₩6 T | ₩97,3 M | ₩14,3 M | |
| Perubahan neto kas | ₩281 M | ₩434 M | -₩339 M | ₩537 M | ₩864 M | -₩443 M | ₩526 M | ₩150 M | ₩154 M | -₩5,03 T | ₩392 M | ₩8,12 M | |
| Arus kas bebas (OCF - capex) | ₩369 M | ₩474 M | ₩548 M | ₩488 M | ₩328 M | ₩651 M | ₩412 M | ₩362 M | ₩641 M | ₩435 M | ₩81,9 M | ₩295 M | |
| Bunga dibayar | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩0 | ₩26,3 M | ₩19,5 M | ₩0 | ₩0 | ₩0 | ₩0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | ₩759 M | ₩770 M | ₩628 M | ₩397 M | ₩845 M | ₩16,5 T | ₩673 M | ₩985 M | ₩1,92 T | ₩1,82 T | |
| Depresiasi & amortisasi | ₩163 M | ₩206 M | ₩261 M | ₩498 M | ₩495 M | ₩433 M | ₩561 M | ₩582 M | ₩674 M | ₩745 M | |
| Kompensasi berbasis saham | ₩101 M | ₩27,4 M | ₩21,4 M | ₩63,5 M | ₩156 M | ₩248 M | ₩95,5 M | ₩272 M | ₩219 M | ₩157 M | |
| Pajak penghasilan tangguhan | ₩98,3 M | ₩109 M | -₩148 M | -₩191 M | -₩335 M | -₩15,4 T | ₩0 | ₩0 | ₩0 | ₩0 | |
| Perubahan modal kerja | ₩88,3 M | -₩139 M | ₩220 M | ₩567 M | ₩227 M | -₩10,1 M | ₩307 M | ₩360 M | ₩152 M | ₩462 M | |
| Pos non-kas lainnya | -₩45,6 M | -₩34,4 M | -₩9,49 M | ₩23,5 M | ₩59,5 M | -₩347 M | -₩184 M | -₩197 M | -₩378 M | -₩87,4 M | |
| Arus kas operasional | ₩1,16 T | ₩940 M | ₩974 M | ₩1,36 T | ₩1,45 T | ₩1,38 T | ₩1,45 T | ₩2 T | ₩2,59 T | ₩3,1 T | |
| Investasi | |||||||||||
| Belanja modal | -₩175 M | -₩503 M | -₩581 M | -₩512 M | -₩866 M | -₩806 M | -₩756 M | -₩641 M | -₩554 M | -₩1,32 T | |
| Akuisisi | -₩99,3 M | -₩325 M | -₩532 M | -₩598 M | -₩418 M | -₩12,5 T | ₩449 M | -₩751 M | ₩924 M | -₩81,1 M | |
| Pembelian investasi | -₩661 M | -₩892 M | -₩222 M | -₩211 M | -₩5,32 T | -₩7,31 T | -₩5,77 T | -₩2,8 T | -₩7,91 T | -₩6,2 T | |
| Penjualan / jatuh tempo investasi | ₩29,1 M | ₩331 M | ₩948 M | ₩260 M | ₩4,15 T | ₩6,73 T | ₩4,85 T | ₩3,2 T | ₩6,18 T | ₩6,86 T | |
| Aktivitas investasi lainnya | -₩35,8 M | ₩79,5 M | -₩1,06 M | -₩16,8 M | -₩45 M | -₩119 M | ₩10,3 M | ₩34,1 M | ₩21,7 M | -₩1,66 M | |
| Arus kas investasi | -₩942 M | -₩1,31 T | -₩388 M | -₩1,08 T | -₩2,5 T | -₩14 T | -₩1,22 T | -₩950 M | -₩1,34 T | -₩742 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -₩105 M | ₩48,1 M | ₩731 M | ₩144 M | ₩1,3 T | ₩10,7 T | -₩213 M | ₩23,9 M | -₩409 M | -₩174 M | |
| Pembelian kembali saham | -₩304 M | ₩0 | -₩124 M | -₩93,7 M | -₩15,5 M | ₩0 | ₩0 | ₩0 | -₩405 M | ₩0 | |
| Dividen | -₩32,1 M | -₩32,6 M | -₩42,5 M | -₩46,9 M | -₩54,9 M | -₩59,8 M | -₩213 M | -₩62,4 M | -₩119 M | -₩168 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | ₩1,14 T | ₩122 M | ₩187 M | ₩48,4 M | -₩42,2 M | ₩753 M | ₩25,7 M | -₩99,5 M | ₩151 M | -₩232 M | |
| Arus kas pendanaan | ₩698 M | ₩636 M | ₩751 M | ₩52,3 M | ₩1,19 T | ₩11,6 T | -₩339 M | -₩110 M | -₩770 M | -₩527 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -₩7,32 M | -₩84,6 M | ₩79,1 M | ₩86,6 M | -₩31 M | -₩87,7 M | ₩44,7 M | -₩90,1 M | ₩140 M | -₩39,2 M | |
| Perubahan neto kas | ₩913 M | ₩181 M | ₩1,42 T | ₩418 M | -₩2,14 T | -₩1,06 T | -₩57,2 M | ₩852 M | ₩619 M | ₩1,79 T | |
| Arus kas bebas (OCF - capex) | ₩989 M | ₩437 M | ₩392 M | ₩845 M | ₩582 M | ₩574 M | ₩697 M | ₩1,31 T | ₩2,01 T | ₩1,86 T | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam KRW.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02