Kakao Games Corp. (KOSDAQ:293490)
South Korea
· Delayed Price · Currency is KRW 13,590
+250 (1.87%)
Apr 18, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -108,917 | -228,746 | -233,641 | 528,656 | 85,971 | Upgrade
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| Depreciation & Amortization | 72,251 | 96,021 | 93,284 | 43,263 | 22,237 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,125 | 475.42 | -48,522 | -1,290 | 121.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 34,810 | 431,988 | 13,008 | 22,149 | 24,396 | Upgrade
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| Loss (Gain) From Sale of Investments | 48,160 | 251.47 | 8,543 | 1,189 | -36,976 | Upgrade
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| Loss (Gain) on Equity Investments | 34,119 | -2,119 | 189,147 | -676,830 | 374.68 | Upgrade
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| Stock-Based Compensation | 5,608 | 11,295 | 13,118 | 6,944 | 1,932 | Upgrade
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| Provision & Write-off of Bad Debts | 764.24 | 1,114 | 160.39 | 376.82 | 129.25 | Upgrade
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| Other Operating Activities | -39,190 | -190,746 | 181,023 | 246,661 | -1,207 | Upgrade
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| Change in Accounts Receivable | 6,089 | -41,932 | 7,063 | 78,685 | -12,055 | Upgrade
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| Change in Inventory | 14,244 | 41,046 | -65,243 | -11,024 | 58.32 | Upgrade
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| Change in Accounts Payable | -18,496 | 28,413 | 14,764 | -21,407 | 12,388 | Upgrade
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| Change in Other Net Operating Assets | -18,928 | -22,439 | -38,879 | 10,414 | -15,081 | Upgrade
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| Operating Cash Flow | 27,388 | 124,621 | 133,825 | 227,786 | 82,289 | Upgrade
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| Operating Cash Flow Growth | -78.02% | -6.88% | -41.25% | 176.81% | 17.14% | Upgrade
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| Capital Expenditures | -12,532 | -27,582 | -23,572 | -10,995 | -27,783 | Upgrade
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| Sale of Property, Plant & Equipment | 2,930 | 455.27 | 591.71 | 113.96 | 101.05 | Upgrade
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| Cash Acquisitions | -988.67 | -34,892 | -34,561 | -426,698 | -91,073 | Upgrade
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| Sale (Purchase) of Intangibles | 17.22 | -7,916 | 7,418 | -15,280 | -1,705 | Upgrade
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| Investment in Securities | 69,936 | 34,102 | -130,946 | -337,736 | -38,784 | Upgrade
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| Other Investing Activities | 21,302 | -13,666 | -771,311 | -11,097 | -9,023 | Upgrade
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| Investing Cash Flow | 85,364 | -53,998 | -963,585 | -803,991 | -168,367 | Upgrade
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| Short-Term Debt Issued | 190,000 | 2,169 | 43,336 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | 408,266 | 7,000 | 610,821 | 495,958 | - | Upgrade
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| Total Debt Issued | 598,266 | 9,169 | 654,157 | 496,958 | - | Upgrade
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| Short-Term Debt Repaid | -265,785 | -24,635 | -26,006 | -3,044 | -12,401 | Upgrade
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| Long-Term Debt Repaid | -475,044 | -22,569 | -15,945 | -16,352 | -18,790 | Upgrade
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| Total Debt Repaid | -740,829 | -47,204 | -41,951 | -19,396 | -31,192 | Upgrade
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| Net Debt Issued (Repaid) | -142,563 | -38,035 | 612,206 | 477,562 | -31,192 | Upgrade
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| Issuance of Common Stock | 5,955 | 3,701 | 206,965 | 218,150 | 410,744 | Upgrade
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| Repurchase of Common Stock | - | - | -48,973 | - | - | Upgrade
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| Other Financing Activities | -500 | -9,565 | -126,125 | 122,367 | -0 | Upgrade
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| Financing Cash Flow | -137,107 | -43,900 | 644,073 | 818,079 | 408,689 | Upgrade
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| Foreign Exchange Rate Adjustments | 238.82 | 224.6 | 3,781 | -427.23 | -2,486 | Upgrade
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| Net Cash Flow | -24,117 | 26,948 | -181,906 | 241,447 | 320,125 | Upgrade
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| Free Cash Flow | 14,856 | 97,039 | 110,254 | 216,791 | 54,506 | Upgrade
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| Free Cash Flow Growth | -84.69% | -11.98% | -49.14% | 297.74% | -17.46% | Upgrade
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| Free Cash Flow Margin | 2.37% | 13.37% | 9.61% | 21.41% | 11.00% | Upgrade
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| Free Cash Flow Per Share | 181.63 | 1189.29 | 1392.80 | 2605.19 | 866.86 | Upgrade
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| Cash Interest Paid | 48,905 | 36,282 | 11,799 | 2,781 | 741.74 | Upgrade
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| Cash Income Tax Paid | 33,924 | 54,615 | 81,225 | 3,715 | 4,156 | Upgrade
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| Levered Free Cash Flow | 197,201 | 111,569 | -438,741 | 642,515 | 15,959 | Upgrade
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| Unlevered Free Cash Flow | 231,072 | 133,532 | -429,291 | 646,826 | 19,048 | Upgrade
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| Change in Net Working Capital | -158,802 | -19,938 | 629,432 | -553,677 | 16,861 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.