KRAFTON, Inc. (KRX:259960)
South Korea · Delayed Price · Currency is KRW 212,500
+4,000 (1.92%)
Sep 11, 2026, 3:30 PM KST
KRAFTON 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 | 834,986 | 734,770 | 1,306,090 | 595,362 | 500,154 | 519,878 |
Depreciation & Amortization | 187,402 | 145,902 | 106,440 | 108,016 | 107,433 | 67,548 |
Loss (Gain) From Sale of Assets | -4,054 | -1,404 | 1,646 | -25,614 | -7,247 | -11,715 |
Asset Writedown & Restructuring Costs | 78,506 | 77,757 | 11,322 | 252,533 | 149,181 | 26,535 |
Loss (Gain) From Sale of Investments | -256,748 | -21,034 | -452,297 | -132,491 | 57,494 | -21,863 |
Loss (Gain) on Equity Investments | 74,650 | 65,948 | 66,645 | 39,730 | 35,304 | 974.92 |
Stock-Based Compensation | 39,131 | 49,623 | 102,405 | 27,642 | -63,555 | 167,027 |
Provision & Write-off of Bad Debts | -761.06 | -203.97 | -82.04 | -3,283 | 3,261 | 653.21 |
Other Operating Activities | 333,719 | -247,008 | 42,227 | -60,084 | -134,963 | -303.72 |
Change in Accounts Receivable | -182,614 | 162,902 | -233,261 | -162,899 | -27,657 | -56,715 |
Change in Accounts Payable | -75,948 | 36,417 | 3.44 | 171.42 | 34.3 | -13.49 |
Change in Unearned Revenue | 28,903 | 22,151 | 39,105 | 55,354 | -14,664 | -4,619 |
Change in Other Net Operating Assets | 1,415 | 19,284 | -82,314 | -32,090 | -92,072 | 26,522 |
Operating Cash Flow | 1,058,587 | 1,045,103 | 907,929 | 662,346 | 512,703 | 713,908 |
Operating Cash Flow Growth | 11.76% | 15.11% | 37.08% | 29.19% | -28.18% | 10.01% |
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 | -107,958 | -116,135 | -31,676 | -377,898 | -33,701 | -168,072 |
Sale of Property, Plant & Equipment | 3,167 | 1,182 | 477.82 | 791.48 | 193.79 | 785.46 |
Cash Acquisitions | -1,063,160 | -885,645 | - | -1,576 | -43,667 | -618,664 |
Sale (Purchase) of Intangibles | -44,212 | -21,433 | -6,166 | 24,652 | 4,816 | 8,536 |
Investment in Securities | 1,109,679 | 485,286 | -725,178 | -34,770 | -2,684,240 | -405,073 |
Other Investing Activities | -118,812 | -52,352 | -81,558 | -27,083 | -26,557 | -18,110 |
Investing Cash Flow | -225,584 | -579,593 | -831,616 | -394,207 | -2,862,954 | -1,199,699 |
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 | - | 10,000 | - | - | 7,000 | - |
Total Debt Issued | 244,197 | 10,000 | - | - | 7,000 | - |
Short-Term Debt Repaid | - | -32,640 | - | - | -400 | -0.45 |
Long-Term Debt Repaid | - | -82,527 | -63,211 | -56,856 | -63,937 | -38,576 |
Total Debt Repaid | -385,763 | -115,167 | -63,211 | -56,856 | -64,337 | -38,576 |
Net Debt Issued (Repaid) | -141,566 | -105,167 | -63,211 | -56,856 | -57,337 | -38,576 |
Issuance of Common Stock | 5,030 | 6,197 | 4,101 | 219.77 | 112.99 | 2,772,968 |
Repurchase of Common Stock | -300,088 | -326,083 | -199,300 | -167,988 | - | - |
Other Financing Activities | -26,969 | -26,887 | -248.55 | -683.94 | 1,131 | 1,765 |
Financing Cash Flow | -562,413 | -451,940 | -258,658 | -225,308 | -56,093 | 2,736,157 |
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 | 46,601 | 1,495 | 42,956 | 3,529 | 61,722 | 49,098 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 317,191 | 15,066 | -139,389 | 46,360 | -2,344,622 | 2,299,464 |
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 | 950,629 | 928,969 | 876,253 | 284,449 | 479,002 | 545,836 |
Free Cash Flow Growth | 7.52% | 6.02% | 208.05% | -40.62% | -12.24% | -1.54% |
Free Cash Flow Margin | 21.35% | 27.93% | 32.34% | 14.89% | 25.84% | 28.95% |
Free Cash Flow Per Share | 21455.49 | 20607.03 | 19042.78 | 6091.60 | 10128.52 | 12369.69 |
Levered Free Cash Flow | 836,545 | 820,310 | 867,218 | 209,277 | 131,208 | 609,341 |
Unlevered Free Cash Flow | 843,823 | 827,588 | 873,129 | 214,846 | 135,944 | 613,687 |
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 | 9,999 | 10,991 | 8,926 | 8,444 | 1,496 | 11,764 |
Cash Income Tax Paid | 295,555 | 456,803 | 263,083 | 145,595 | 244,579 | 204,952 |
Change in Working Capital | -228,244 | 240,754 | -276,467 | -139,464 | -134,359 | -34,826 |