KRAFTON, Inc. (KRX:259960)
South Korea · Delayed Price · Currency is KRW 257,500
+1,500 (0.59%)
At close: Nov 28, 2025
KRAFTON Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,246,827 | 1,306,090 | 595,362 | 500,154 | 519,878 | 556,267 | Upgrade |
Depreciation & Amortization | 123,274 | 106,440 | 108,016 | 107,433 | 67,548 | 44,153 | Upgrade |
Loss (Gain) From Sale of Assets | -1,954 | 1,646 | -25,614 | -7,247 | -11,715 | -422.03 | Upgrade |
Asset Writedown & Restructuring Costs | 11,256 | 11,322 | 252,533 | 149,181 | 26,535 | 6,653 | Upgrade |
Loss (Gain) From Sale of Investments | -282,387 | -452,297 | -132,491 | 57,494 | -21,863 | -3,772 | Upgrade |
Loss (Gain) on Equity Investments | 50,435 | 66,645 | 39,730 | 35,304 | 974.92 | 272.98 | Upgrade |
Stock-Based Compensation | 53,815 | 102,405 | 27,642 | -63,555 | 167,027 | 36,813 | Upgrade |
Provision & Write-off of Bad Debts | 499.31 | -82.04 | -3,283 | 3,261 | 653.21 | 943.61 | Upgrade |
Other Operating Activities | -206,631 | 42,227 | -60,084 | -134,963 | -303.72 | 160,587 | Upgrade |
Change in Accounts Receivable | 8,206 | -233,261 | -162,899 | -27,657 | -56,715 | -124,825 | Upgrade |
Change in Accounts Payable | 325.16 | 3.44 | 171.42 | 34.3 | -13.49 | - | Upgrade |
Change in Unearned Revenue | 43,990 | 39,105 | 55,354 | -14,664 | -4,619 | -31,057 | Upgrade |
Change in Other Net Operating Assets | -82,890 | -82,314 | -32,090 | -92,072 | 26,522 | 3,359 | Upgrade |
Operating Cash Flow | 964,764 | 907,929 | 662,346 | 512,703 | 713,908 | 648,972 | Upgrade |
Operating Cash Flow Growth | -3.54% | 37.08% | 29.19% | -28.18% | 10.01% | 947.67% | Upgrade |
Capital Expenditures | -74,650 | -31,676 | -377,898 | -33,701 | -168,072 | -94,586 | Upgrade |
Sale of Property, Plant & Equipment | 945.84 | 477.82 | 791.48 | 193.79 | 785.46 | 181.29 | Upgrade |
Cash Acquisitions | -270,476 | - | -1,576 | -43,667 | -618,664 | -8,065 | Upgrade |
Divestitures | - | - | - | - | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -3,165 | -6,166 | 24,652 | 4,816 | 8,536 | -3,297 | Upgrade |
Investment in Securities | 458,998 | -725,178 | -34,770 | -2,684,240 | -405,073 | 109,063 | Upgrade |
Other Investing Activities | -786,015 | -81,558 | -27,083 | -26,557 | -18,110 | -4,596 | Upgrade |
Investing Cash Flow | -672,048 | -831,616 | -394,207 | -2,862,954 | -1,199,699 | -828.26 | Upgrade |
Short-Term Debt Issued | - | - | - | 7,000 | - | - | Upgrade |
Total Debt Issued | 1,721 | - | - | 7,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -400 | -0.45 | -601.45 | Upgrade |
Long-Term Debt Repaid | - | -63,211 | -56,856 | -63,937 | -38,576 | -26,930 | Upgrade |
Total Debt Repaid | -72,960 | -63,211 | -56,856 | -64,337 | -38,576 | -27,531 | Upgrade |
Net Debt Issued (Repaid) | -71,239 | -63,211 | -56,856 | -57,337 | -38,576 | -27,531 | Upgrade |
Issuance of Common Stock | 5,161 | 4,101 | 219.77 | 112.99 | 2,772,968 | 430.88 | Upgrade |
Repurchase of Common Stock | -326,083 | -199,300 | -167,988 | - | - | - | Upgrade |
Other Financing Activities | -10,630 | -248.55 | -683.94 | 1,131 | 1,765 | 0 | Upgrade |
Financing Cash Flow | -402,791 | -258,658 | -225,308 | -56,093 | 2,736,157 | -27,100 | Upgrade |
Foreign Exchange Rate Adjustments | 25,329 | 42,956 | 3,529 | 61,722 | 49,098 | -47,934 | Upgrade |
Net Cash Flow | -84,746 | -139,389 | 46,360 | -2,344,622 | 2,299,464 | 573,110 | Upgrade |
Free Cash Flow | 890,114 | 876,253 | 284,449 | 479,002 | 545,836 | 554,386 | Upgrade |
Free Cash Flow Growth | 27.72% | 208.05% | -40.62% | -12.24% | -1.54% | 1114.80% | Upgrade |
Free Cash Flow Margin | 29.43% | 32.34% | 14.89% | 25.84% | 28.95% | 33.19% | Upgrade |
Free Cash Flow Per Share | 19609.64 | 19042.78 | 6091.60 | 10128.52 | 12369.69 | 13477.95 | Upgrade |
Cash Interest Paid | 9,582 | 8,926 | 8,444 | 1,496 | 11,764 | 5,101 | Upgrade |
Cash Income Tax Paid | 466,286 | 263,083 | 145,595 | 244,579 | 204,952 | 144,323 | Upgrade |
Levered Free Cash Flow | 623,827 | 867,218 | 209,277 | 131,208 | 609,341 | 471,760 | Upgrade |
Unlevered Free Cash Flow | 629,738 | 873,129 | 214,846 | 135,944 | 613,687 | 475,301 | Upgrade |
Change in Working Capital | -30,369 | -276,467 | -139,464 | -134,359 | -34,826 | -152,523 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.