NCSOFT Corporation (KRX:036570)
South Korea · Delayed Price · Currency is KRW 210,000
-3,500 (-1.64%)
At close: Nov 28, 2025
NCSOFT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 341,593 | 94,215 | 212,139 | 435,715 | 396,893 | 587,403 | Upgrade |
Depreciation & Amortization | 98,628 | 109,177 | 111,883 | 105,929 | 93,714 | 65,804 | Upgrade |
Loss (Gain) From Sale of Assets | -432,589 | -48,642 | 716.95 | 367.59 | 4,878 | 1,502 | Upgrade |
Asset Writedown & Restructuring Costs | 132.02 | - | 21,272 | - | 5,140 | - | Upgrade |
Loss (Gain) From Sale of Investments | -28,140 | -41,948 | -11,060 | 74,130 | -68,903 | 8,536 | Upgrade |
Loss (Gain) on Equity Investments | 9,583 | -4,405 | -4,080 | 8,135 | -15,792 | 5,568 | Upgrade |
Provision & Write-off of Bad Debts | -1,401 | -745.77 | -3,875 | -2,252 | -3,943 | -977.06 | Upgrade |
Other Operating Activities | 81,616 | 42,716 | -91,476 | 64,489 | -56,132 | 85,584 | Upgrade |
Change in Accounts Receivable | 29,621 | 20,090 | 42,464 | 101,451 | -30,438 | 10,949 | Upgrade |
Change in Inventory | -233.55 | -304.09 | 742.62 | 4,904 | -23.62 | 479.31 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 3,138 | Upgrade |
Change in Other Net Operating Assets | 52,593 | -63,112 | -138,820 | -56,852 | 65,695 | -60,340 | Upgrade |
Operating Cash Flow | 151,402 | 107,041 | 139,905 | 736,014 | 391,087 | 707,646 | Upgrade |
Operating Cash Flow Growth | 29.49% | -23.49% | -80.99% | 88.20% | -44.73% | 80.41% | Upgrade |
Capital Expenditures | -106,733 | -84,187 | -117,540 | -250,223 | -286,561 | -64,436 | Upgrade |
Sale of Property, Plant & Equipment | 782.4 | 735.07 | 581.44 | 335.08 | 485.28 | 2,198 | Upgrade |
Divestitures | 2,336 | 26,454 | 700 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 70,730 | 41,144 | -41,404 | -3,197 | 186.07 | -439.63 | Upgrade |
Investment in Securities | -1,013,904 | 1,318,474 | 265,236 | -135,527 | 107,930 | -629,240 | Upgrade |
Other Investing Activities | 435,155 | -8,502 | -30.89 | -3,076 | -4,019 | -3,740 | Upgrade |
Investing Cash Flow | -611,633 | 1,294,118 | 112,988 | -392,233 | -188,080 | -695,572 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5,525 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 299,155 | - | Upgrade |
Total Debt Issued | - | - | - | - | 299,155 | 5,525 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,917 | - | -11,751 | Upgrade |
Long-Term Debt Repaid | - | -285,232 | -42,963 | -179,752 | -50,250 | -33,935 | Upgrade |
Total Debt Repaid | -46,028 | -285,232 | -42,963 | -184,669 | -50,250 | -45,686 | Upgrade |
Net Debt Issued (Repaid) | -46,028 | -285,232 | -42,963 | -184,669 | 248,905 | -40,161 | Upgrade |
Repurchase of Common Stock | -73,848 | -175,798 | - | - | -185,074 | - | Upgrade |
Dividends Paid | -28,314 | -63,567 | -135,654 | -119,002 | -176,194 | -107,571 | Upgrade |
Other Financing Activities | 66,099 | 1,658 | 1,275 | - | - | -11,598 | Upgrade |
Financing Cash Flow | -82,092 | -522,940 | -177,342 | -303,671 | -112,362 | -159,330 | Upgrade |
Foreign Exchange Rate Adjustments | 9,460 | 17,055 | 4,075 | -10,480 | 8,025 | 1,085 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -532,862 | 895,274 | 79,626 | 29,631 | 98,669 | -146,170 | Upgrade |
Free Cash Flow | 44,669 | 22,854 | 22,365 | 485,791 | 104,526 | 643,210 | Upgrade |
Free Cash Flow Growth | -18.65% | 2.19% | -95.40% | 364.76% | -83.75% | 88.50% | Upgrade |
Free Cash Flow Margin | 2.95% | 1.45% | 1.26% | 18.89% | 4.53% | 26.62% | Upgrade |
Free Cash Flow Per Share | 2303.04 | 1146.77 | 1101.32 | 23921.85 | 5087.51 | 31212.50 | Upgrade |
Cash Interest Paid | 10,060 | 9,697 | 13,560 | 15,812 | 13,989 | 10,460 | Upgrade |
Cash Income Tax Paid | 24,423 | 22,798 | 119,604 | 139,196 | 187,306 | 173,598 | Upgrade |
Levered Free Cash Flow | 136,325 | -70,421 | -72,503 | 322,527 | -19,077 | 559,504 | Upgrade |
Unlevered Free Cash Flow | 142,312 | -64,001 | -63,352 | 328,448 | -10,844 | 565,116 | Upgrade |
Change in Working Capital | 81,981 | -43,325 | -95,614 | 49,502 | 35,233 | -45,774 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.