NCSOFT Corporation (KRX: 036570)
South Korea
· Delayed Price · Currency is KRW 213,000
-2,000 (-0.93%)
Nov 21, 2024, 3:30 PM KST
NCSOFT 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 196,735 | 212,139 | 435,715 | 396,893 | 587,403 | 358,174 | Upgrade
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| Depreciation & Amortization | 111,665 | 111,883 | 105,929 | 93,714 | 65,804 | 52,475 | Upgrade
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| Loss (Gain) From Sale of Assets | -22,864 | 716.95 | 367.59 | 4,878 | 1,502 | 109.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,272 | 21,272 | - | 5,140 | - | 6,234 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,495 | -11,060 | 74,130 | -68,903 | 8,536 | -9,352 | Upgrade
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| Loss (Gain) on Equity Investments | -11,820 | -4,080 | 8,135 | -15,792 | 5,568 | 19,289 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 15.99 | Upgrade
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| Provision & Write-off of Bad Debts | 1,785 | -3,875 | -2,252 | -3,943 | -977.06 | 1,947 | Upgrade
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| Other Operating Activities | 14,723 | -91,476 | 64,489 | -56,132 | 85,584 | 34,168 | Upgrade
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| Change in Accounts Receivable | 1,934 | 42,464 | 101,451 | -30,438 | 10,949 | -106,123 | Upgrade
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| Change in Inventory | 532.4 | 742.62 | 4,904 | -23.62 | 479.31 | -1,062 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 3,138 | 2,763 | Upgrade
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| Change in Other Net Operating Assets | -156,486 | -138,820 | -56,852 | 65,695 | -60,340 | 33,610 | Upgrade
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| Operating Cash Flow | 142,981 | 139,905 | 736,014 | 391,087 | 707,646 | 392,249 | Upgrade
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| Operating Cash Flow Growth | -61.15% | -80.99% | 88.20% | -44.73% | 80.41% | 11.18% | Upgrade
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| Capital Expenditures | -59,808 | -117,540 | -250,223 | -286,561 | -64,436 | -51,028 | Upgrade
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| Sale of Property, Plant & Equipment | 574.82 | 581.44 | 335.08 | 485.28 | 2,198 | 837.57 | Upgrade
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| Divestitures | 27,029 | 700 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18,335 | -41,404 | -3,197 | 186.07 | -439.63 | -2,766 | Upgrade
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| Investment in Securities | 7,383 | 265,236 | -135,527 | 107,930 | -629,240 | -186,663 | Upgrade
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| Other Investing Activities | 726.18 | -30.89 | -3,076 | -4,019 | -3,740 | 9,441 | Upgrade
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| Investing Cash Flow | -36,983 | 112,988 | -392,233 | -188,080 | -695,572 | -234,237 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,525 | 13,904 | Upgrade
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| Long-Term Debt Issued | - | - | - | 299,155 | - | 249,162 | Upgrade
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| Total Debt Issued | - | - | - | 299,155 | 5,525 | 263,066 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,917 | - | -11,751 | -7,877 | Upgrade
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| Long-Term Debt Repaid | - | -42,963 | -179,752 | -50,250 | -33,935 | -169,602 | Upgrade
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| Total Debt Repaid | -154,114 | -42,963 | -184,669 | -50,250 | -45,686 | -177,479 | Upgrade
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| Net Debt Issued (Repaid) | -154,114 | -42,963 | -184,669 | 248,905 | -40,161 | 85,587 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,100 | Upgrade
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| Repurchase of Common Stock | -68,704 | - | - | -185,074 | - | - | Upgrade
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| Dividends Paid | -63,567 | -135,654 | -119,002 | -176,194 | -107,571 | -124,584 | Upgrade
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| Other Financing Activities | 2,302 | 1,275 | - | - | -11,598 | -8,798 | Upgrade
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| Financing Cash Flow | -284,084 | -177,342 | -303,671 | -112,362 | -159,330 | -45,696 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,811 | 4,075 | -10,480 | 8,025 | 1,085 | 5,534 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -164,275 | 79,626 | 29,631 | 98,669 | -146,170 | 117,850 | Upgrade
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| Free Cash Flow | 83,172 | 22,365 | 485,791 | 104,526 | 643,210 | 341,221 | Upgrade
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| Free Cash Flow Growth | -38.63% | -95.40% | 364.76% | -83.75% | 88.50% | 4.65% | Upgrade
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| Free Cash Flow Margin | 5.11% | 1.26% | 18.89% | 4.53% | 26.62% | 20.06% | Upgrade
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| Free Cash Flow Per Share | 4100.01 | 1101.32 | 23921.85 | 5087.51 | 31212.50 | 16558.14 | Upgrade
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| Cash Interest Paid | 14,329 | 13,560 | 15,812 | 13,989 | 10,460 | 7,165 | Upgrade
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| Cash Income Tax Paid | 24,187 | 119,604 | 139,196 | 187,306 | 173,598 | 130,390 | Upgrade
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| Levered Free Cash Flow | -42,110 | -72,503 | 322,527 | -19,077 | 559,504 | 274,015 | Upgrade
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| Unlevered Free Cash Flow | -32,578 | -63,352 | 328,448 | -10,844 | 565,116 | 279,277 | Upgrade
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| Change in Net Working Capital | 100,358 | 102,030 | -126,559 | 50,454 | -50,267 | 16,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.