Netmarble Corporation (KRX: 251270)
South Korea
· Delayed Price · Currency is KRW
57,200
+800 (1.42%)
Dec 3, 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 |
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Period Ending | Sep '24 Sep 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 | 19,639 | -255,671 | -819,182 | 240,244 | 312,951 | 155,983 | Upgrade
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Depreciation & Amortization | 158,904 | 185,422 | 232,384 | 150,553 | 111,721 | 118,163 | Upgrade
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Loss (Gain) From Sale of Assets | -29,793 | -30,744 | 39,547 | 2,973 | -15.62 | 512.67 | Upgrade
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Asset Writedown & Restructuring Costs | 343,700 | 316,377 | 708,599 | 19,425 | 4,991 | 26,311 | Upgrade
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Loss (Gain) From Sale of Investments | 6,401 | 1,617 | 5,956 | -6,142 | -6,148 | -1,101 | Upgrade
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Loss (Gain) on Equity Investments | -545,564 | -423,285 | -80,222 | -209,836 | -195,458 | -12,889 | Upgrade
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Stock-Based Compensation | 3,785 | 4,912 | 12,967 | 9,031 | 4,728 | 8,566 | Upgrade
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Provision & Write-off of Bad Debts | 557.91 | 304.99 | 812.59 | 230.16 | -174.48 | 185.18 | Upgrade
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Other Operating Activities | 303,984 | 223,997 | -435,817 | 46,510 | 166,718 | 40,631 | Upgrade
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Change in Accounts Receivable | -7,198 | -80,352 | 11,913 | 19,654 | -110,035 | 34,565 | Upgrade
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Change in Inventory | -353.91 | -315.08 | 1,128 | -292.59 | -247.78 | -2,500 | Upgrade
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Change in Accounts Payable | -6,076 | -14,605 | -8,024 | -98,675 | 21,158 | -31,388 | Upgrade
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Change in Other Net Operating Assets | -75,629 | -25,773 | -78,454 | -36,210 | 62,073 | 44,214 | Upgrade
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Operating Cash Flow | 172,357 | -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 | -97,784 | -38,190 | -40,563 | -129,672 | -213,751 | -90,602 | Upgrade
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Sale of Property, Plant & Equipment | 402.21 | 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 | 43,281 | 12,574 | -81,954 | -15,061 | -26,937 | -24,949 | Upgrade
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Investment in Securities | 684,545 | 545,200 | 82,578 | 1,251,719 | -1,270,187 | -30,995 | Upgrade
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Other Investing Activities | -10,647 | 4,950 | -16,524 | -4,527 | -6,011 | -1.13 | Upgrade
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Investing Cash Flow | 622,712 | 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 | 1,189,943 | 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 | -1,922,776 | -2,250,519 | -2,102,905 | -906,652 | -699,030 | -22,576 | Upgrade
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Net Debt Issued (Repaid) | -732,833 | -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 | -149.81 | -2,172 | -52,452 | -156,977 | - | -131.25 | Upgrade
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Other Financing Activities | -78,790 | -45,046 | -53,592 | -33,869 | -40,410 | -107.22 | Upgrade
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Financing Cash Flow | -811,772 | -540,264 | -549,045 | 1,099,092 | 866,732 | -106,934 | Upgrade
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Foreign Exchange Rate Adjustments | 35,232 | 40,812 | 147,148 | 17,206 | -27,252 | -827.11 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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Net Cash Flow | 18,528 | -72,660 | -850,726 | 96,229 | -317,336 | 26,173 | Upgrade
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Free Cash Flow | 74,573 | -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 | 2.78% | -5.45% | -16.79% | 0.31% | 6.38% | 13.34% | Upgrade
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Free Cash Flow Per Share | 448.42 | -1663.58 | -5479.46 | 95.11 | 1936.01 | 3496.16 | Upgrade
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Cash Interest Paid | 100,525 | 139,256 | 91,222 | 45,808 | 23,261 | 105.25 | Upgrade
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Cash Income Tax Paid | 44,214 | 3,780 | 492,703 | 64,891 | 28,676 | 57,008 | Upgrade
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Levered Free Cash Flow | 220,877 | -83,504 | -806,295 | 556,546 | 141,315 | 234,246 | Upgrade
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Unlevered Free Cash Flow | 293,985 | 8,187 | -735,807 | 579,186 | 155,770 | 239,730 | Upgrade
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Change in Net Working Capital | -68,551 | 95,243 | 781,821 | -482,290 | -110,021 | -101,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.