KRAFTON, Inc. (KRX:259960)
South Korea flag South Korea · Delayed Price · Currency is KRW
377,000
-500 (-0.13%)
Last updated: May 30, 2025

KRAFTON Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,328,1471,306,090595,362500,154519,878556,267
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Depreciation & Amortization
110,433106,440108,016107,43367,54844,153
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Loss (Gain) From Sale of Assets
2,2991,646-25,614-7,247-11,715-422.03
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Asset Writedown & Restructuring Costs
11,29311,322252,533149,18126,5356,653
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Loss (Gain) From Sale of Investments
-362,120-452,297-132,49157,494-21,863-3,772
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Loss (Gain) on Equity Investments
55,13966,64539,73035,304974.92272.98
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Stock-Based Compensation
78,205102,40527,642-63,555167,02736,813
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Provision & Write-off of Bad Debts
562.97-82.04-3,2833,261653.21943.61
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Other Operating Activities
33,54942,227-60,084-134,963-303.72160,587
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Change in Accounts Receivable
31,077-233,261-162,899-27,657-56,715-124,825
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Change in Accounts Payable
123.173.44171.4234.3-13.49-
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Change in Unearned Revenue
44,54539,10555,354-14,664-4,619-31,057
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Change in Other Net Operating Assets
-114,680-82,314-32,090-92,07226,5223,359
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Operating Cash Flow
1,218,574907,929662,346512,703713,908648,972
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Operating Cash Flow Growth
65.24%37.08%29.19%-28.18%10.01%947.67%
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Capital Expenditures
-28,905-31,676-377,898-33,701-168,072-94,586
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Sale of Property, Plant & Equipment
1,274477.82791.48193.79785.46181.29
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Cash Acquisitions
-20,052--1,576-43,667-618,664-8,065
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Divestitures
-----1
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Sale (Purchase) of Intangibles
-771.44-6,16624,6524,8168,536-3,297
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Investment in Securities
-1,178,328-725,178-34,770-2,684,240-405,073109,063
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Other Investing Activities
-93,558-81,558-27,083-26,557-18,110-4,596
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Investing Cash Flow
-1,308,188-831,616-394,207-2,862,954-1,199,699-828.26
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Short-Term Debt Issued
---7,000--
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Total Debt Issued
1,721--7,000--
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Short-Term Debt Repaid
----400-0.45-601.45
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Long-Term Debt Repaid
--63,211-56,856-63,937-38,576-26,930
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Total Debt Repaid
-65,494-63,211-56,856-64,337-38,576-27,531
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Net Debt Issued (Repaid)
-63,773-63,211-56,856-57,337-38,576-27,531
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Issuance of Common Stock
4,5994,101219.77112.992,772,968430.88
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Repurchase of Common Stock
-205,184-199,300-167,988---
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Other Financing Activities
-198.33-248.55-683.941,1311,7650
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Financing Cash Flow
-264,556-258,658-225,308-56,0932,736,157-27,100
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Foreign Exchange Rate Adjustments
28,67242,9563,52961,72249,098-47,934
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Net Cash Flow
-325,498-139,38946,360-2,344,6222,299,464573,110
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Free Cash Flow
1,189,669876,253284,449479,002545,836554,386
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Free Cash Flow Growth
183.89%208.05%-40.62%-12.24%-1.54%1114.80%
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Free Cash Flow Margin
40.77%32.34%14.89%25.84%28.95%33.19%
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Free Cash Flow Per Share
25941.5119042.786091.6010128.5212369.6913477.95
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Cash Interest Paid
9,2648,9268,4441,49611,7645,101
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Cash Income Tax Paid
306,424263,083145,595244,579204,952144,323
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Levered Free Cash Flow
1,064,791867,218209,277131,208609,341471,760
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Unlevered Free Cash Flow
1,070,702873,129214,846135,944613,687475,301
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Change in Net Working Capital
-81,29436,58747,518348,810-131,836-8,861
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.