Kakao Games Corp. (KOSDAQ:293490)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,100
-250 (-1.63%)
Mar 28, 2025, 3:30 PM KST

Kakao Games Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-108,917-228,746-233,641528,65685,971
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Depreciation & Amortization
72,25196,02193,28443,26322,237
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Loss (Gain) From Sale of Assets
-3,125475.42-48,522-1,290121.07
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Asset Writedown & Restructuring Costs
34,810431,98813,00822,14924,396
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Loss (Gain) From Sale of Investments
48,160251.478,5431,189-36,976
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Loss (Gain) on Equity Investments
34,119-2,119189,147-676,830374.68
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Stock-Based Compensation
5,60811,29513,1186,9441,932
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Provision & Write-off of Bad Debts
764.241,114160.39376.82129.25
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Other Operating Activities
-39,190-190,746181,023246,661-1,207
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Change in Accounts Receivable
6,089-41,9327,06378,685-12,055
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Change in Inventory
14,24441,046-65,243-11,02458.32
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Change in Accounts Payable
-18,49628,41314,764-21,40712,388
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Change in Other Net Operating Assets
-18,928-22,439-38,87910,414-15,081
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Operating Cash Flow
27,388124,621133,825227,78682,289
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Operating Cash Flow Growth
-78.02%-6.88%-41.25%176.81%17.14%
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Capital Expenditures
-12,532-27,582-23,572-10,995-27,783
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Sale of Property, Plant & Equipment
2,930455.27591.71113.96101.05
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Cash Acquisitions
-988.67-34,892-34,561-426,698-91,073
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Sale (Purchase) of Intangibles
17.22-7,9167,418-15,280-1,705
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Investment in Securities
69,93634,102-130,946-337,736-38,784
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Other Investing Activities
21,302-13,666-771,311-11,097-9,023
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Investing Cash Flow
85,364-53,998-963,585-803,991-168,367
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Short-Term Debt Issued
190,0002,16943,3361,000-
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Long-Term Debt Issued
408,2667,000610,821495,958-
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Total Debt Issued
598,2669,169654,157496,958-
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Short-Term Debt Repaid
-265,785-24,635-26,006-3,044-12,401
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Long-Term Debt Repaid
-475,044-22,569-15,945-16,352-18,790
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Total Debt Repaid
-740,829-47,204-41,951-19,396-31,192
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Net Debt Issued (Repaid)
-142,563-38,035612,206477,562-31,192
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Issuance of Common Stock
5,9553,701206,965218,150410,744
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Repurchase of Common Stock
---48,973--
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Other Financing Activities
-500-9,565-126,125122,367-0
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Financing Cash Flow
-137,107-43,900644,073818,079408,689
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Foreign Exchange Rate Adjustments
238.82224.63,781-427.23-2,486
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Net Cash Flow
-24,11726,948-181,906241,447320,125
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Free Cash Flow
14,85697,039110,254216,79154,506
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Free Cash Flow Growth
-84.69%-11.98%-49.14%297.74%-17.46%
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Free Cash Flow Margin
2.37%13.37%9.61%21.41%11.00%
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Free Cash Flow Per Share
181.631189.291392.802605.19866.86
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Cash Interest Paid
48,90536,28211,7992,781741.74
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Cash Income Tax Paid
33,92454,61581,2253,7154,156
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Levered Free Cash Flow
197,201111,569-438,741642,51515,959
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Unlevered Free Cash Flow
231,072133,532-429,291646,82619,048
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Change in Net Working Capital
-158,802-19,938629,432-553,67716,861
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.