Netmarble Corporation (KRX:251270)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,700
-750 (-1.81%)
At close: Mar 28, 2025, 3:30 PM KST

Netmarble Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
25,640-255,671-819,182240,244312,951
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Depreciation & Amortization
154,374185,422232,384150,553111,721
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Loss (Gain) From Sale of Assets
-32,794-30,74439,5472,973-15.62
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Asset Writedown & Restructuring Costs
291,186316,377708,59919,4254,991
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Loss (Gain) From Sale of Investments
3,6931,6175,956-6,142-6,148
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Loss (Gain) on Equity Investments
-243,538-423,285-80,222-209,836-195,458
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Stock-Based Compensation
3,7524,91212,9679,0314,728
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Provision & Write-off of Bad Debts
667.12304.99812.59230.16-174.48
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Other Operating Activities
119,506223,997-435,81746,510166,718
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Change in Accounts Receivable
-9,480-80,35211,91319,654-110,035
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Change in Inventory
-447.75-315.081,128-292.59-247.78
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Change in Accounts Payable
-6,322-14,605-8,024-98,67521,158
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Change in Other Net Operating Assets
-18,528-25,773-78,454-36,21062,073
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Operating Cash Flow
287,708-98,115-408,394137,464372,262
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Operating Cash Flow Growth
----63.07%-2.36%
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Capital Expenditures
-98,779-38,190-40,563-129,672-213,751
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Sale of Property, Plant & Equipment
319377.02492.63516.73119.28
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Cash Acquisitions
--4.2--2,261,817-13,642
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Divestitures
--15,5361,3061,331
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Sale (Purchase) of Intangibles
20,58912,574-81,954-15,061-26,937
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Investment in Securities
191,809549,88982,5781,251,719-1,270,187
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Other Investing Activities
-75,016-54,279-16,524-4,527-6,011
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Investing Cash Flow
36,732465,567-40,436-1,157,534-1,529,078
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Short-Term Debt Issued
316,6661,757,4731,649,7611,679,1821,336,801
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Long-Term Debt Issued
832,692-10,143510,230260,143
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Total Debt Issued
1,149,3581,757,4731,659,9032,189,4131,596,944
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Short-Term Debt Repaid
-1,212,155-2,055,459-1,976,439-798,601-673,293
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Long-Term Debt Repaid
-140,272-195,060-126,466-108,050-25,737
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Total Debt Repaid
-1,352,426-2,250,519-2,102,905-906,652-699,030
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Net Debt Issued (Repaid)
-203,069-493,046-443,0021,282,761897,914
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Issuance of Common Stock
---7,1769,228
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Dividends Paid
-89.06-2,172-52,452-156,977-
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Other Financing Activities
-17,50514,294-53,592-33,869-40,410
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Financing Cash Flow
-220,662-480,924-549,0451,099,092866,732
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Foreign Exchange Rate Adjustments
43,74840,812147,14817,206-27,252
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Net Cash Flow
147,526-72,660-850,72696,229-317,336
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Free Cash Flow
188,930-136,305-448,9577,793158,510
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Free Cash Flow Growth
----95.08%-45.46%
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Free Cash Flow Margin
7.09%-5.45%-16.79%0.31%6.38%
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Free Cash Flow Per Share
2215.11-1663.58-5479.4695.111936.02
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Cash Interest Paid
88,940139,25691,22245,80823,261
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Cash Income Tax Paid
28,7153,780492,70364,89128,676
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Levered Free Cash Flow
285,302-49,277-806,295556,546141,315
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Unlevered Free Cash Flow
352,44442,414-735,807579,186155,770
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Change in Net Working Capital
-142,54561,016781,821-482,290-110,021
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.