Netmarble Corporation (KRX: 251270)
South Korea
· Delayed Price · Currency is KRW 60,900
+400 (0.66%)
Sep 26, 2024, 3:30 PM KST
Netmarble 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 | -21,758 | -255,671 | -819,182 | 240,244 | 312,951 | 155,983 | Upgrade
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| Depreciation & Amortization | 167,927 | 185,422 | 232,384 | 150,553 | 111,721 | 118,163 | Upgrade
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| Loss (Gain) From Sale of Assets | -29,475 | -30,744 | 39,547 | 2,973 | -15.62 | 512.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 344,801 | 316,377 | 708,599 | 19,425 | 4,991 | 26,311 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,967 | 1,617 | 5,956 | -6,142 | -6,148 | -1,101 | Upgrade
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| Loss (Gain) on Equity Investments | -553,166 | -423,285 | -80,222 | -209,836 | -195,458 | -12,889 | Upgrade
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| Stock-Based Compensation | 4,970 | 4,912 | 12,967 | 9,031 | 4,728 | 8,566 | Upgrade
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| Provision & Write-off of Bad Debts | 759.62 | 304.99 | 812.59 | 230.16 | -174.48 | 185.18 | Upgrade
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| Other Operating Activities | 277,544 | 223,997 | -435,817 | 46,510 | 166,718 | 40,631 | Upgrade
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| Change in Accounts Receivable | -150,938 | -80,352 | 11,913 | 19,654 | -110,035 | 34,565 | Upgrade
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| Change in Inventory | -798.21 | -315.08 | 1,128 | -292.59 | -247.78 | -2,500 | Upgrade
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| Change in Accounts Payable | 8,594 | -14,605 | -8,024 | -98,675 | 21,158 | -31,388 | Upgrade
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| Change in Other Net Operating Assets | -19,463 | -25,773 | -78,454 | -36,210 | 62,073 | 44,214 | Upgrade
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| Operating Cash Flow | 32,966 | -98,115 | -408,394 | 137,464 | 372,262 | 381,253 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.07% | -2.36% | 62.00% | Upgrade
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| Capital Expenditures | -35,187 | -38,190 | -40,563 | -129,672 | -213,751 | -90,602 | Upgrade
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| Sale of Property, Plant & Equipment | 864.98 | 377.02 | 492.63 | 516.73 | 119.28 | 253.69 | Upgrade
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| Cash Acquisitions | -4.2 | -4.2 | - | -2,261,817 | -13,642 | -101,025 | Upgrade
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| Divestitures | - | - | 15,536 | 1,306 | 1,331 | - | Upgrade
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| Sale (Purchase) of Intangibles | 48,229 | 12,574 | -81,954 | -15,061 | -26,937 | -24,949 | Upgrade
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| Investment in Securities | 746,840 | 545,200 | 82,578 | 1,251,719 | -1,270,187 | -30,995 | Upgrade
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| Other Investing Activities | -18,474 | 4,950 | -16,524 | -4,527 | -6,011 | -1.13 | Upgrade
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| Investing Cash Flow | 744,895 | 524,907 | -40,436 | -1,157,534 | -1,529,078 | -247,318 | Upgrade
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| Short-Term Debt Issued | - | 1,757,473 | 1,649,761 | 1,679,182 | 1,336,801 | 10,775 | Upgrade
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| Long-Term Debt Issued | - | - | 10,143 | 510,230 | 260,143 | 119,965 | Upgrade
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| Total Debt Issued | 1,107,079 | 1,757,473 | 1,659,903 | 2,189,413 | 1,596,944 | 130,741 | Upgrade
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| Short-Term Debt Repaid | - | -2,008,923 | -1,976,439 | -798,601 | -673,293 | -3,050 | Upgrade
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| Long-Term Debt Repaid | - | -241,596 | -126,466 | -108,050 | -25,737 | -19,527 | Upgrade
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| Total Debt Repaid | -1,915,038 | -2,250,519 | -2,102,905 | -906,652 | -699,030 | -22,576 | Upgrade
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| Net Debt Issued (Repaid) | -807,959 | -493,046 | -443,002 | 1,282,761 | 897,914 | 108,164 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,176 | 9,228 | 30,425 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -245,285 | Upgrade
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| Dividends Paid | -44.74 | -2,172 | -52,452 | -156,977 | - | -131.25 | Upgrade
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| Other Financing Activities | -79,169 | -45,046 | -53,592 | -33,869 | -40,410 | -107.22 | Upgrade
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| Financing Cash Flow | -887,173 | -540,264 | -549,045 | 1,099,092 | 866,732 | -106,934 | Upgrade
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| Foreign Exchange Rate Adjustments | 40,295 | 40,812 | 147,148 | 17,206 | -27,252 | -827.11 | Upgrade
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| Net Cash Flow | -69,017 | -72,660 | -850,726 | 96,229 | -317,336 | 26,173 | Upgrade
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| Free Cash Flow | -2,222 | -136,305 | -448,957 | 7,793 | 158,510 | 290,651 | Upgrade
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| Free Cash Flow Growth | - | - | - | -95.08% | -45.46% | 36.88% | Upgrade
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| Free Cash Flow Margin | -0.08% | -5.45% | -16.79% | 0.31% | 6.38% | 13.34% | Upgrade
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| Free Cash Flow Per Share | -27.12 | -1663.58 | -5479.46 | 95.11 | 1936.01 | 3496.16 | Upgrade
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| Cash Interest Paid | 104,297 | 139,256 | 91,222 | 45,808 | 23,261 | 105.25 | Upgrade
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| Cash Income Tax Paid | 29,411 | 3,780 | 492,703 | 64,891 | 28,676 | 57,008 | Upgrade
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| Levered Free Cash Flow | 98,350 | -83,504 | -806,295 | 556,546 | 141,315 | 234,246 | Upgrade
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| Unlevered Free Cash Flow | 179,627 | 8,187 | -735,807 | 579,186 | 155,770 | 239,730 | Upgrade
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| Change in Net Working Capital | 68,697 | 95,243 | 781,821 | -482,290 | -110,021 | -101,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.