NHN

Financials

Unit : KRW m

balance sheet - Unit : KRW m
Item	2Q 2022	3Q 2022	4Q 2022	1Q 2023
Current assets	198,446	178,314	194,042	120,436
Non-current assets	1,666,519	1,670,332	1,619,805	1,727,214
Total assets	1,864,966	1,848,646	1,813,847	1,847,650
Current liabilities	59,622	38,716	64,848	70,795
Non-current liabilities	52,372	52,677	68,594	146,632
Total liabilities	111,995	91,393	133,442	217,428
Common stock	18,758	18,758	18,758	18,758
Capital surplus	1,264,693	1,264,693	1,264,693	1,264,693
Other components of stockholders' equity	-157,515	-102,836	-161,630	-135,970
Accumulated other comprehensive income	-111	3,954	-11,415	-5,887
Retained earning	627,145	572,682	569,998	488,627
Total shareholders' equity	1,752,971	1,757,252	1,680,405	1,630,221
Total equity and liabilities	1,864,966	1,848,646	1,813,847	1,847,650

Unit : KRW m

statement of income - Unit : KRW m
Item	2Q 2022	3Q 2022	4Q 2022	1Q 2023
Operating revenues	66,427	65,672	93,135	95,675
Operating expenses	52,834	47,473	75,294	70,088
Operating Income	13,593	18,198	17,841	25,586
Non-operating revenues	22,400	7,250	2,581	7,053
Non-operating expenses	14,639	346	24,594	76,613
Profit before tax	21,354	25,103	-4,172	-43,972
Income taxes	8,339	4,738	-1,326	-9,637
Net income	13,014	20,365	-2,845	-34,335
Other comprehensive income	-5,770	4,066	-15,207	5,527
Total comprehensive income	7,244	24,431	-18,053	-28,807

Unit : KRW m

statement of cash flow - Unit : KRW m
Item	2Q 2022	3Q 2022	4Q 2022	1Q 2023
Cash flows from operating activities	34,025	41,713	-74,332	28,133
Cash flows from investing activities	28,320	17,369	2,419	-39,155
Cash flows from financing activities	-22,994	-43,784	23,079	-20,324
Net increase (decrease) in cash	39,350	15,298	33,218	-31,345
Cash at beginning of period	33,218	33,218	-2,348	870
Effect of exchange rate fluctuation on cash held	134	200	-2,348	87,518
Effect of exchange rate fluctuation on cash held	72,702	48,716	87,518	57,044