Netmarble Corporation (KRX:251270)
South Korea · Delayed Price · Currency is KRW 38,800
+1,100 (2.92%)
Sep 1, 2026, 3:30 PM KST
Netmarble Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 396,378 | 225,033 | 25,640 | -255,671 | -819,182 | 240,244 |
Depreciation & Amortization | 132,405 | 131,484 | 154,374 | 185,422 | 232,384 | 150,553 |
Loss (Gain) From Sale of Assets | -295,913 | 11,716 | -32,794 | -30,744 | 39,547 | 2,973 |
Asset Writedown & Restructuring Costs | 133,762 | 125,889 | 291,186 | 316,377 | 708,599 | 19,425 |
Loss (Gain) From Sale of Investments | -2,067 | 1,825 | 3,693 | 1,617 | 5,956 | -6,142 |
Loss (Gain) on Equity Investments | -293,519 | -106,141 | -243,538 | -423,285 | -80,222 | -209,836 |
Stock-Based Compensation | 878.54 | 728.74 | 3,752 | 4,912 | 12,967 | 9,031 |
Provision & Write-off of Bad Debts | -689.38 | 203.57 | 667.12 | 304.99 | 812.59 | 230.16 |
Other Operating Activities | 285,935 | -5,535 | 119,506 | 223,997 | -435,817 | 46,510 |
Change in Accounts Receivable | 18,054 | -12,101 | -9,480 | -80,352 | 11,913 | 19,654 |
Change in Inventory | 402.38 | -958.52 | -447.75 | -315.08 | 1,128 | -292.59 |
Change in Accounts Payable | 2,740 | -3,653 | -6,322 | -14,605 | -8,024 | -98,675 |
Change in Other Net Operating Assets | -15,635 | -30,697 | -18,528 | -25,773 | -78,454 | -36,210 |
Operating Cash Flow | 362,730 | 337,794 | 287,708 | -98,115 | -408,394 | 137,464 |
Operating Cash Flow Growth | 7.30% | 17.41% | - | - | - | -63.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -106,664 | -79,270 | -98,779 | -38,190 | -40,563 | -129,672 |
Sale of Property, Plant & Equipment | 699,337 | 502.59 | 319 | 377.02 | 492.63 | 516.73 |
Cash Acquisitions | - | - | - | -4.2 | - | -2,261,817 |
Divestitures | 3,799 | 113,699 | - | - | 15,536 | 1,306 |
Sale (Purchase) of Intangibles | -5,509 | 5,503 | 20,589 | 12,574 | -81,954 | -15,061 |
Investment in Securities | 233,307 | -60,018 | 191,809 | 549,889 | 82,578 | 1,251,719 |
Other Investing Activities | -132,597 | -56,277 | -74,856 | -54,279 | -16,524 | -4,527 |
Investing Cash Flow | 694,544 | -74,006 | 36,891 | 465,567 | -40,436 | -1,157,534 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 673,017 | 316,666 | 1,757,473 | 1,649,761 | 1,679,182 |
Long-Term Debt Issued | - | 257,686 | 832,692 | - | 10,143 | 510,230 |
Total Debt Issued | 942,622 | 930,703 | 1,149,358 | 1,757,473 | 1,659,903 | 2,189,413 |
Short-Term Debt Repaid | - | -784,045 | -1,212,155 | -2,055,459 | -1,976,439 | -798,601 |
Long-Term Debt Repaid | - | -207,307 | -140,272 | -195,060 | -126,466 | -108,050 |
Total Debt Repaid | -1,521,666 | -991,351 | -1,352,426 | -2,250,519 | -2,102,905 | -906,652 |
Net Debt Issued (Repaid) | -579,043 | -60,648 | -203,069 | -493,046 | -443,002 | 1,282,761 |
Issuance of Common Stock | - | - | - | - | - | 7,176 |
Repurchase of Common Stock | -82,808 | - | - | - | - | - |
Dividends Paid | -81,492 | -41,257 | -89.06 | -2,172 | -52,452 | -156,977 |
Other Financing Activities | -70,085 | -44,432 | -17,664 | 14,294 | -53,592 | -33,869 |
Financing Cash Flow | -813,429 | -146,338 | -220,822 | -480,924 | -549,045 | 1,099,092 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 52,891 | -6,371 | 43,748 | 40,812 | 147,148 | 17,206 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 296,735 | 111,079 | 147,526 | -72,660 | -850,726 | 96,229 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 256,066 | 258,523 | 188,930 | -136,305 | -448,957 | 7,793 |
Free Cash Flow Growth | 15.35% | 36.84% | - | - | - | -95.08% |
Free Cash Flow Margin | 8.85% | 9.12% | 7.09% | -5.45% | -16.79% | 0.31% |
Free Cash Flow Per Share | 3103.61 | 3061.19 | 2215.11 | -1663.58 | -5479.46 | 95.11 |
Levered Free Cash Flow | 448,461 | 275,074 | 285,302 | -49,277 | -806,295 | 556,546 |
Unlevered Free Cash Flow | 485,697 | 320,376 | 352,444 | 42,414 | -735,807 | 579,186 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49,601 | 63,673 | 88,940 | 139,256 | 91,222 | 45,808 |
Cash Income Tax Paid | 142,516 | 107,364 | 28,715 | 3,780 | 492,703 | 64,891 |
Change in Working Capital | 5,561 | -47,409 | -34,778 | -121,044 | -73,438 | -115,523 |