NCSOFT Corporation (KRX:036570)
South Korea flag South Korea · Delayed Price · Currency is KRW
189,300
-1,100 (-0.58%)
Last updated: Jun 23, 2025

NCSOFT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
74,79994,215212,139435,715396,893587,403
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Depreciation & Amortization
106,584109,177111,883105,92993,71465,804
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Loss (Gain) From Sale of Assets
-63,805-48,642716.95367.594,8781,502
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Asset Writedown & Restructuring Costs
--21,272-5,140-
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Loss (Gain) From Sale of Investments
-11,483-41,948-11,06074,130-68,9038,536
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Loss (Gain) on Equity Investments
5,056-4,405-4,0808,135-15,7925,568
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Provision & Write-off of Bad Debts
-695.99-745.77-3,875-2,252-3,943-977.06
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Other Operating Activities
13,00042,716-91,47664,489-56,13285,584
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Change in Accounts Receivable
-9,10320,09042,464101,451-30,43810,949
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Change in Inventory
76.07-304.09742.624,904-23.62479.31
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Change in Accounts Payable
-----3,138
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Change in Other Net Operating Assets
-34,617-63,112-138,820-56,85265,695-60,340
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Operating Cash Flow
79,812107,041139,905736,014391,087707,646
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Operating Cash Flow Growth
-49.78%-23.49%-80.99%88.20%-44.73%80.41%
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Capital Expenditures
-88,928-84,187-117,540-250,223-286,561-64,436
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Sale of Property, Plant & Equipment
909.64735.07581.44335.08485.282,198
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Divestitures
33,40926,454700---
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Sale (Purchase) of Intangibles
58,86241,144-41,404-3,197186.07-439.63
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Investment in Securities
554,1891,318,474265,236-135,527107,930-629,240
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Other Investing Activities
-8,519-8,502-30.89-3,076-4,019-3,740
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Investing Cash Flow
549,9231,294,118112,988-392,233-188,080-695,572
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Short-Term Debt Issued
-----5,525
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Long-Term Debt Issued
----299,155-
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Total Debt Issued
----299,1555,525
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Short-Term Debt Repaid
----4,917--11,751
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Long-Term Debt Repaid
--285,232-42,963-179,752-50,250-33,935
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Total Debt Repaid
-174,956-285,232-42,963-184,669-50,250-45,686
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Net Debt Issued (Repaid)
-174,956-285,232-42,963-184,669248,905-40,161
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Repurchase of Common Stock
-176,603-175,798---185,074-
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Dividends Paid
-63,562-63,567-135,654-119,002-176,194-107,571
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Other Financing Activities
-247.191,6581,275---11,598
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Financing Cash Flow
-415,368-522,940-177,342-303,671-112,362-159,330
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Foreign Exchange Rate Adjustments
16,06917,0554,075-10,4808,0251,085
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Net Cash Flow
230,436895,27479,62629,63198,669-146,170
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Free Cash Flow
-9,11622,85422,365485,791104,526643,210
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Free Cash Flow Growth
-2.19%-95.40%364.76%-83.75%88.50%
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Free Cash Flow Margin
-0.59%1.45%1.26%18.89%4.53%26.62%
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Free Cash Flow Per Share
-462.731146.771101.3223921.855087.5131212.50
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Cash Interest Paid
10,4219,69713,56015,81213,98910,460
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Cash Income Tax Paid
19,03222,798119,604139,196187,306173,598
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Levered Free Cash Flow
-50,040-70,421-72,503322,527-19,077559,504
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Unlevered Free Cash Flow
-44,079-64,001-63,352328,448-10,844565,116
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Change in Net Working Capital
34,66661,792102,030-126,55950,454-50,267
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.