Kakao Games Corp. (KOSDAQ: 293490)
South Korea
· Delayed Price · Currency is KRW 17,610
-760 (-4.14%)
Dec 20, 2024, 3:00 PM KST
Kakao Games Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -249,879 | -228,746 | -233,641 | 528,656 | 85,971 | 10,996 | Upgrade
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| Depreciation & Amortization | 80,250 | 96,021 | 93,284 | 43,263 | 22,237 | 17,840 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,555 | 475.42 | -48,522 | -1,290 | 121.07 | -290.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 431,436 | 431,988 | 13,008 | 22,149 | 24,396 | 14,199 | Upgrade
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| Loss (Gain) From Sale of Investments | -165.1 | 251.47 | 8,543 | 1,189 | -36,976 | -1,786 | Upgrade
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| Loss (Gain) on Equity Investments | -16,845 | -2,119 | 189,147 | -676,830 | 374.68 | 905.44 | Upgrade
|
| Stock-Based Compensation | 7,537 | 11,295 | 13,118 | 6,944 | 1,932 | 1,896 | Upgrade
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| Provision & Write-off of Bad Debts | 418.67 | 1,114 | 160.39 | 376.82 | 129.25 | -129.23 | Upgrade
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| Other Operating Activities | -174,713 | -190,769 | 181,023 | 246,661 | -1,207 | 15,678 | Upgrade
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| Change in Accounts Receivable | -2,033 | -41,932 | 7,063 | 78,685 | -12,055 | -7,304 | Upgrade
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| Change in Inventory | 17,710 | 41,068 | -65,243 | -11,024 | 58.32 | -2,633 | Upgrade
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| Change in Accounts Payable | -16,682 | 28,413 | 14,764 | -21,407 | 12,388 | -4,032 | Upgrade
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| Change in Other Net Operating Assets | -14,721 | -22,439 | -38,879 | 10,414 | -15,081 | 24,913 | Upgrade
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| Operating Cash Flow | 60,758 | 124,621 | 133,825 | 227,786 | 82,289 | 70,251 | Upgrade
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| Operating Cash Flow Growth | -41.38% | -6.88% | -41.25% | 176.81% | 17.14% | -4.29% | Upgrade
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| Capital Expenditures | -14,504 | -27,582 | -23,572 | -10,995 | -27,783 | -4,213 | Upgrade
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| Sale of Property, Plant & Equipment | 1,372 | 455.27 | 591.71 | 113.96 | 101.05 | 57.03 | Upgrade
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| Cash Acquisitions | -1,009 | -34,892 | -34,561 | -426,698 | -91,073 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,732 | -7,916 | 7,418 | -15,280 | -1,705 | -958.12 | Upgrade
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| Investment in Securities | -13,412 | 34,102 | -130,946 | -337,736 | -38,784 | 82,423 | Upgrade
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| Other Investing Activities | 23,743 | -13,666 | -771,311 | -11,097 | -9,023 | -453.79 | Upgrade
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| Investing Cash Flow | -3,042 | -53,998 | -963,585 | -803,991 | -168,367 | 76,576 | Upgrade
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| Short-Term Debt Issued | - | 2,169 | 43,336 | 1,000 | - | 2,500 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 610,821 | 495,958 | - | - | Upgrade
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| Total Debt Issued | 598,273 | 9,169 | 654,157 | 496,958 | - | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | -24,635 | -26,006 | -3,044 | -12,401 | -1,916 | Upgrade
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| Long-Term Debt Repaid | - | -22,569 | -15,945 | -16,352 | -18,790 | -6,082 | Upgrade
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| Total Debt Repaid | -738,573 | -47,204 | -41,951 | -19,396 | -31,192 | -7,998 | Upgrade
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| Net Debt Issued (Repaid) | -140,299 | -38,035 | 612,206 | 477,562 | -31,192 | -5,498 | Upgrade
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| Issuance of Common Stock | 3,254 | 3,701 | 206,965 | 218,150 | 410,744 | - | Upgrade
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| Repurchase of Common Stock | - | - | -48,973 | - | - | -1,839 | Upgrade
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| Other Financing Activities | -9,745 | -9,565 | -126,125 | 122,367 | -0 | 2,300 | Upgrade
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| Financing Cash Flow | -137,645 | -43,900 | 644,073 | 818,079 | 408,689 | -5,037 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,691 | 224.6 | 3,781 | -427.23 | -2,486 | 491.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -82,621 | 26,948 | -181,906 | 241,447 | 320,125 | 142,283 | Upgrade
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| Free Cash Flow | 46,254 | 97,039 | 110,254 | 216,791 | 54,506 | 66,038 | Upgrade
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| Free Cash Flow Growth | -38.53% | -11.99% | -49.14% | 297.74% | -17.46% | 3.12% | Upgrade
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| Free Cash Flow Margin | 4.86% | 9.47% | 9.61% | 21.41% | 11.00% | 16.89% | Upgrade
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| Free Cash Flow Per Share | 565.88 | 1189.29 | 1392.80 | 2605.19 | 866.86 | 1180.53 | Upgrade
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| Cash Interest Paid | 48,430 | 36,282 | 11,799 | 2,781 | 741.74 | 943.08 | Upgrade
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| Cash Income Tax Paid | 36,431 | 54,615 | 81,225 | 3,715 | 4,156 | 2,475 | Upgrade
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| Levered Free Cash Flow | 277,036 | 111,880 | -438,741 | 642,515 | 15,959 | 60,320 | Upgrade
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| Unlevered Free Cash Flow | 301,860 | 136,703 | -429,291 | 646,826 | 19,048 | 61,073 | Upgrade
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| Change in Net Working Capital | -217,716 | -19,938 | 629,432 | -553,677 | 16,861 | -25,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.