Netmarble Corporation (KRX: 251270)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,200
+800 (1.42%)
Dec 3, 2024, 3:30 PM KST

Netmarble Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
19,639-255,671-819,182240,244312,951155,983
Upgrade
Depreciation & Amortization
158,904185,422232,384150,553111,721118,163
Upgrade
Loss (Gain) From Sale of Assets
-29,793-30,74439,5472,973-15.62512.67
Upgrade
Asset Writedown & Restructuring Costs
343,700316,377708,59919,4254,99126,311
Upgrade
Loss (Gain) From Sale of Investments
6,4011,6175,956-6,142-6,148-1,101
Upgrade
Loss (Gain) on Equity Investments
-545,564-423,285-80,222-209,836-195,458-12,889
Upgrade
Stock-Based Compensation
3,7854,91212,9679,0314,7288,566
Upgrade
Provision & Write-off of Bad Debts
557.91304.99812.59230.16-174.48185.18
Upgrade
Other Operating Activities
303,984223,997-435,81746,510166,71840,631
Upgrade
Change in Accounts Receivable
-7,198-80,35211,91319,654-110,03534,565
Upgrade
Change in Inventory
-353.91-315.081,128-292.59-247.78-2,500
Upgrade
Change in Accounts Payable
-6,076-14,605-8,024-98,67521,158-31,388
Upgrade
Change in Other Net Operating Assets
-75,629-25,773-78,454-36,21062,07344,214
Upgrade
Operating Cash Flow
172,357-98,115-408,394137,464372,262381,253
Upgrade
Operating Cash Flow Growth
----63.07%-2.36%62.00%
Upgrade
Capital Expenditures
-97,784-38,190-40,563-129,672-213,751-90,602
Upgrade
Sale of Property, Plant & Equipment
402.21377.02492.63516.73119.28253.69
Upgrade
Cash Acquisitions
-4.2-4.2--2,261,817-13,642-101,025
Upgrade
Divestitures
--15,5361,3061,331-
Upgrade
Sale (Purchase) of Intangibles
43,28112,574-81,954-15,061-26,937-24,949
Upgrade
Investment in Securities
684,545545,20082,5781,251,719-1,270,187-30,995
Upgrade
Other Investing Activities
-10,6474,950-16,524-4,527-6,011-1.13
Upgrade
Investing Cash Flow
622,712524,907-40,436-1,157,534-1,529,078-247,318
Upgrade
Short-Term Debt Issued
-1,757,4731,649,7611,679,1821,336,80110,775
Upgrade
Long-Term Debt Issued
--10,143510,230260,143119,965
Upgrade
Total Debt Issued
1,189,9431,757,4731,659,9032,189,4131,596,944130,741
Upgrade
Short-Term Debt Repaid
--2,008,923-1,976,439-798,601-673,293-3,050
Upgrade
Long-Term Debt Repaid
--241,596-126,466-108,050-25,737-19,527
Upgrade
Total Debt Repaid
-1,922,776-2,250,519-2,102,905-906,652-699,030-22,576
Upgrade
Net Debt Issued (Repaid)
-732,833-493,046-443,0021,282,761897,914108,164
Upgrade
Issuance of Common Stock
---7,1769,22830,425
Upgrade
Repurchase of Common Stock
------245,285
Upgrade
Dividends Paid
-149.81-2,172-52,452-156,977--131.25
Upgrade
Other Financing Activities
-78,790-45,046-53,592-33,869-40,410-107.22
Upgrade
Financing Cash Flow
-811,772-540,264-549,0451,099,092866,732-106,934
Upgrade
Foreign Exchange Rate Adjustments
35,23240,812147,14817,206-27,252-827.11
Upgrade
Miscellaneous Cash Flow Adjustments
0-----
Upgrade
Net Cash Flow
18,528-72,660-850,72696,229-317,33626,173
Upgrade
Free Cash Flow
74,573-136,305-448,9577,793158,510290,651
Upgrade
Free Cash Flow Growth
----95.08%-45.46%36.88%
Upgrade
Free Cash Flow Margin
2.78%-5.45%-16.79%0.31%6.38%13.34%
Upgrade
Free Cash Flow Per Share
448.42-1663.58-5479.4695.111936.013496.16
Upgrade
Cash Interest Paid
100,525139,25691,22245,80823,261105.25
Upgrade
Cash Income Tax Paid
44,2143,780492,70364,89128,67657,008
Upgrade
Levered Free Cash Flow
220,877-83,504-806,295556,546141,315234,246
Upgrade
Unlevered Free Cash Flow
293,9858,187-735,807579,186155,770239,730
Upgrade
Change in Net Working Capital
-68,55195,243781,821-482,290-110,021-101,913
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.