Kakao Games Corp. (KOSDAQ: 293490)
South Korea
· Delayed Price · Currency is KRW 16,960
-540 (-3.09%)
Oct 11, 2024, 9:00 AM 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 | Jun '24 Jun 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 | -242,882 | -228,746 | -233,641 | 528,656 | 85,971 | 10,996 | Upgrade
|
| Depreciation & Amortization | 85,283 | 96,021 | 93,284 | 43,263 | 22,237 | 17,840 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,075 | 475.42 | -48,522 | -1,290 | 121.07 | -290.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 431,450 | 431,988 | 13,008 | 22,149 | 24,396 | 14,199 | Upgrade
|
| Loss (Gain) From Sale of Investments | 346.37 | 251.47 | 8,543 | 1,189 | -36,976 | -1,786 | Upgrade
|
| Loss (Gain) on Equity Investments | -14,942 | -2,119 | 189,147 | -676,830 | 374.68 | 905.44 | Upgrade
|
| Stock-Based Compensation | 9,300 | 11,295 | 13,118 | 6,944 | 1,932 | 1,896 | Upgrade
|
| Provision & Write-off of Bad Debts | 626.54 | 1,114 | 160.39 | 376.82 | 129.25 | -129.23 | Upgrade
|
| Other Operating Activities | -169,013 | -190,769 | 181,023 | 246,661 | -1,207 | 15,678 | Upgrade
|
| Change in Accounts Receivable | 6,766 | -41,932 | 7,063 | 78,685 | -12,055 | -7,304 | Upgrade
|
| Change in Inventory | 29,707 | 41,068 | -65,243 | -11,024 | 58.32 | -2,633 | Upgrade
|
| Change in Accounts Payable | 27,521 | 28,413 | 14,764 | -21,407 | 12,388 | -4,032 | Upgrade
|
| Change in Other Net Operating Assets | -22,083 | -22,439 | -38,879 | 10,414 | -15,081 | 24,913 | Upgrade
|
| Operating Cash Flow | 141,004 | 124,621 | 133,825 | 227,786 | 82,289 | 70,251 | Upgrade
|
| Operating Cash Flow Growth | 104.56% | -6.88% | -41.25% | 176.81% | 17.14% | -4.29% | Upgrade
|
| Capital Expenditures | -18,327 | -27,582 | -23,572 | -10,995 | -27,783 | -4,213 | Upgrade
|
| Sale of Property, Plant & Equipment | 310.83 | 455.27 | 591.71 | 113.96 | 101.05 | 57.03 | Upgrade
|
| Cash Acquisitions | -34,892 | -34,892 | -34,561 | -426,698 | -91,073 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,937 | -7,916 | 7,418 | -15,280 | -1,705 | -958.12 | Upgrade
|
| Investment in Securities | 42,345 | 34,102 | -130,946 | -337,736 | -38,784 | 82,423 | Upgrade
|
| Other Investing Activities | -2,837 | -13,666 | -771,311 | -11,097 | -9,023 | -453.79 | Upgrade
|
| Investing Cash Flow | -11,838 | -53,998 | -963,585 | -803,991 | -168,367 | 76,576 | Upgrade
|
| Short-Term Debt Issued | - | 2,169 | 43,336 | 1,000 | - | 2,500 | Upgrade
|
| Long-Term Debt Issued | - | 7,000 | 610,821 | 495,958 | - | - | Upgrade
|
| Total Debt Issued | 337,016 | 9,169 | 654,157 | 496,958 | - | 2,500 | Upgrade
|
| Short-Term Debt Repaid | - | -24,635 | -26,006 | -3,044 | -12,401 | -1,916 | Upgrade
|
| Long-Term Debt Repaid | - | -22,569 | -15,945 | -16,352 | -18,790 | -6,082 | Upgrade
|
| Total Debt Repaid | -394,951 | -47,204 | -41,951 | -19,396 | -31,192 | -7,998 | Upgrade
|
| Net Debt Issued (Repaid) | -57,935 | -38,035 | 612,206 | 477,562 | -31,192 | -5,498 | Upgrade
|
| Issuance of Common Stock | 3,663 | 3,701 | 206,965 | 218,150 | 410,744 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -48,973 | - | - | -1,839 | Upgrade
|
| Other Financing Activities | -9,645 | -9,565 | -126,125 | 122,367 | -0 | 2,300 | Upgrade
|
| Financing Cash Flow | -54,772 | -43,900 | 644,073 | 818,079 | 408,689 | -5,037 | Upgrade
|
| Foreign Exchange Rate Adjustments | 742.48 | 224.6 | 3,781 | -427.23 | -2,486 | 491.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 75,136 | 26,948 | -181,906 | 241,447 | 320,125 | 142,283 | Upgrade
|
| Free Cash Flow | 122,677 | 97,039 | 110,254 | 216,791 | 54,506 | 66,038 | Upgrade
|
| Free Cash Flow Growth | 183.99% | -11.99% | -49.14% | 297.74% | -17.46% | 3.12% | Upgrade
|
| Free Cash Flow Margin | 12.43% | 9.47% | 9.61% | 21.41% | 11.00% | 16.89% | Upgrade
|
| Free Cash Flow Per Share | 1501.63 | 1189.29 | 1392.80 | 2605.19 | 866.86 | 1180.53 | Upgrade
|
| Cash Interest Paid | 44,585 | 36,282 | 11,799 | 2,781 | 741.74 | 943.08 | Upgrade
|
| Cash Income Tax Paid | 35,183 | 54,615 | 81,225 | 3,715 | 4,156 | 2,475 | Upgrade
|
| Levered Free Cash Flow | 170,107 | 111,880 | -438,741 | 642,515 | 15,959 | 60,320 | Upgrade
|
| Unlevered Free Cash Flow | 194,930 | 136,703 | -429,291 | 646,826 | 19,048 | 61,073 | Upgrade
|
| Change in Net Working Capital | -90,887 | -19,938 | 629,432 | -553,677 | 16,861 | -25,681 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.