KRAFTON, Inc. (KRX: 259960)
South Korea
· Delayed Price · Currency is KRW 311,500
-9,000 (-2.81%)
Dec 20, 2024, 3:30 PM KST
KRAFTON 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 |
|---|---|---|---|---|---|---|---|
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 | 801,184 | 595,362 | 500,154 | 519,878 | 556,267 | 278,859 | Upgrade
|
| Depreciation & Amortization | 106,083 | 108,016 | 107,433 | 67,548 | 44,153 | 37,612 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23,765 | -25,614 | -7,247 | -11,715 | -422.03 | 4.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 252,586 | 252,533 | 149,181 | 26,535 | 6,653 | 9,283 | Upgrade
|
| Loss (Gain) From Sale of Investments | -139,362 | -132,491 | 57,494 | -21,863 | -3,772 | 1,486 | Upgrade
|
| Loss (Gain) on Equity Investments | 58,106 | 39,730 | 35,304 | 974.92 | 272.98 | 865.52 | Upgrade
|
| Stock-Based Compensation | 120,154 | 27,642 | -63,555 | 167,027 | 36,813 | 59,319 | Upgrade
|
| Provision & Write-off of Bad Debts | -300.06 | -3,283 | 3,261 | 653.21 | 943.61 | 379.36 | Upgrade
|
| Other Operating Activities | -48,591 | -60,084 | -134,963 | -303.72 | 160,587 | 29,287 | Upgrade
|
| Change in Accounts Receivable | -165,394 | -162,899 | -27,657 | -56,715 | -124,825 | -286,459 | Upgrade
|
| Change in Accounts Payable | 30.17 | 171.42 | 34.3 | -13.49 | - | - | Upgrade
|
| Change in Unearned Revenue | 21,889 | 55,354 | -14,664 | -4,619 | -31,057 | -145,860 | Upgrade
|
| Change in Other Net Operating Assets | 17,545 | -32,090 | -92,072 | 26,522 | 3,359 | 77,167 | Upgrade
|
| Operating Cash Flow | 1,000,167 | 662,346 | 512,703 | 713,908 | 648,972 | 61,944 | Upgrade
|
| Operating Cash Flow Growth | 92.52% | 29.19% | -28.18% | 10.01% | 947.67% | -60.83% | Upgrade
|
| Capital Expenditures | -303,232 | -377,898 | -33,701 | -168,072 | -94,586 | -16,308 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,045 | 791.48 | 193.79 | 785.46 | 181.29 | 1,093 | Upgrade
|
| Cash Acquisitions | 0 | -1,576 | -43,667 | -618,664 | -8,065 | - | Upgrade
|
| Divestitures | - | - | - | - | 1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 22,119 | 24,652 | 4,816 | 8,536 | -3,297 | -2,010 | Upgrade
|
| Investment in Securities | -638,596 | -34,770 | -2,684,240 | -405,073 | 109,063 | -27,888 | Upgrade
|
| Other Investing Activities | -60,391 | -27,083 | -26,557 | -18,110 | -4,596 | -7,464 | Upgrade
|
| Investing Cash Flow | -960,694 | -394,207 | -2,862,954 | -1,199,699 | -828.26 | -52,765 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,000 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 7,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -400 | -0.45 | -601.45 | -112,045 | Upgrade
|
| Long-Term Debt Repaid | - | -56,856 | -63,937 | -38,576 | -26,930 | -23,137 | Upgrade
|
| Total Debt Repaid | -62,044 | -56,856 | -64,337 | -38,576 | -27,531 | -135,182 | Upgrade
|
| Net Debt Issued (Repaid) | -62,044 | -56,856 | -57,337 | -38,576 | -27,531 | -135,182 | Upgrade
|
| Issuance of Common Stock | 2,267 | 219.77 | 112.99 | 2,772,968 | 430.88 | 779.64 | Upgrade
|
| Repurchase of Common Stock | -199,300 | -167,988 | - | - | - | - | Upgrade
|
| Other Financing Activities | -569.77 | -683.94 | 1,131 | 1,765 | 0 | 149,311 | Upgrade
|
| Financing Cash Flow | -259,647 | -225,308 | -56,093 | 2,736,157 | -27,100 | 14,908 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,393 | 3,529 | 61,722 | 49,098 | -47,934 | -1,205 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -217,781 | 46,360 | -2,344,622 | 2,299,464 | 573,110 | 22,882 | Upgrade
|
| Free Cash Flow | 696,935 | 284,449 | 479,002 | 545,836 | 554,386 | 45,636 | Upgrade
|
| Free Cash Flow Growth | 69.67% | -40.62% | -12.24% | -1.54% | 1114.80% | -66.40% | Upgrade
|
| Free Cash Flow Margin | 26.53% | 14.89% | 25.84% | 28.95% | 33.19% | 4.20% | Upgrade
|
| Free Cash Flow Per Share | 15096.37 | 6091.60 | 10128.52 | 12369.69 | 13477.95 | 1126.18 | Upgrade
|
| Cash Interest Paid | 8,909 | 8,444 | 1,496 | 11,764 | 5,101 | 8,159 | Upgrade
|
| Cash Income Tax Paid | 284,956 | 145,595 | 244,579 | 204,952 | 144,323 | 78,574 | Upgrade
|
| Levered Free Cash Flow | 579,082 | 209,277 | 131,208 | 609,341 | 471,760 | -32,741 | Upgrade
|
| Unlevered Free Cash Flow | 584,651 | 214,846 | 135,944 | 613,687 | 475,301 | -27,263 | Upgrade
|
| Change in Net Working Capital | 67,494 | 47,518 | 348,810 | -131,836 | -8,861 | 330,318 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.