Nat Games Co.,Ltd. (225570.KQ)
KRW 13870.0
(-2.6%)
KRW 13870.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.86 Billion | 29.06 Billion | 28.76 Billion | 22.65 Billion | - |
| Net Income | 11.29 Billion | 6.04 Billion | -7.96 Billion | 26.09 Billion | - |
| Depreciation & Amortization | 9.53 Billion | 4.81 Billion | 3.1 Billion | 2.87 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 15.87 Billion | 11.77 Billion | 2.99 Billion | 2.28 Billion | - |
| Change in working capital | -6.95 Billion | 6.21 Billion | 26.68 Billion | -10.44 Billion | - |
| Other non-cash items | -4.36 Billion | -2.43 Billion | -124.53 Million | -118.4 Million | - |
| Investing Cash Flow | -36.65 Billion | 35.91 Billion | 12.59 Billion | -11.29 Billion | - |
| Investments in PPE | -4.72 Billion | -3.24 Billion | -973.11 Million | -1.23 Billion | - |
| Acquisitions | - | 4.88 Billion | - | - | - |
| Investment purchases | -132.3 Billion | -124 Billion | -49.47 Billion | -40.84 Billion | - |
| Sales/Maturities of investments | 100.3 Billion | 158.2 Billion | 63 Billion | 30.75 Billion | - |
| Other Investing Activities | -32.88 Billion | 420.00 | -10.00 | -10.00 | - |
| Financing Cash Flow | -2.48 Billion | -7.72 Billion | -1.54 Billion | -1.32 Billion | - |
| Debt repayment | -3.37 Billion | -2.52 Billion | -1.76 Billion | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -5.52 Billion | - | - | - |
| Common Stock Issuance | 443.61 Million | 459.89 Million | 224.65 Million | - | 34.57 Billion |
| Other Financing Activities | 446.17 Million | -137.01 Million | 460.00 | -70.00 | - |
| Accounts receivables | -2.36 Billion | 5.12 Billion | -6.15 Billion | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -4.58 Billion | 1.09 Billion | 32.84 Billion | - | - |
| Cash at beginning of period | 114.89 Billion | 58.71 Billion | 18.9 Billion | 8.93 Billion | - |
| Cash at end of period | 111.47 Billion | 114.89 Billion | 58.71 Billion | 18.9 Billion | - |
| Capital Expenditure | -4.72 Billion | -3.24 Billion | -973.11 Million | -1.23 Billion | - |
| Effect of forex changes on cash | -1.14 Billion | -1.07 Billion | -7.14 Million | -57.89 Million | - |
| Net cash flow / Change in cash | -3.41 Billion | 56.17 Billion | 39.8 Billion | 9.97 Billion | - |
| Free Cash Flow | 32.13 Billion | 25.82 Billion | 27.79 Billion | 21.41 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.97 Billion | -219.83 Million | -5.33 Billion | 11.29 Billion | 7.71 Billion | -3.02 Billion |
| Depreciation & Amortization | 3.73 Billion | 2.96 Billion | 3.22 Billion | 9.53 Billion | 2.16 Billion | 2.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.91 Billion | 4.86 Billion | 3.9 Billion | 15.87 Billion | 4.8 Billion | 3.82 Billion |
| Change in working capital | 7.16 Billion | -8.05 Billion | -872.65 Million | -6.95 Billion | 1.8 Billion | 1.59 Billion |
| Other non-cash items | -607.71 Million | -679.66 Million | -1.15 Billion | -4.36 Billion | -1.21 Billion | -971.63 Million |
| Investing Cash Flow | -10.09 Billion | -4.38 Billion | 14.57 Billion | -36.65 Billion | -45.87 Billion | -48.3 Billion |
| Investments in PPE | -1.8 Billion | -1.93 Billion | -749.26 Million | -4.72 Billion | -896.57 Million | -2.01 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -60.05 Billion | -21 Billion | -132.3 Billion | -50 Billion | -56.3 Billion |
| Sales/Maturities of investments | - | 57.46 Billion | 36.3 Billion | 100.3 Billion | 5 Billion | 10 Billion |
| Other Investing Activities | -8.29 Billion | 10.00 | 15.22 Billion | -32.88 Billion | -44.99 Billion | -46.39 Billion |
| Financing Cash Flow | 17.18 Billion | -15.04 Billion | -283.23 Million | -2.48 Billion | -1 Billion | -518.91 Million |
| Debt repayment | -918.59 Million | -1.04 Billion | - | -3.37 Billion | - | -600.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 113.4 Million | 100.8 Million | 443.61 Million | 260 Million | - |
| Other Financing Activities | 18.1 Billion | -14.11 Billion | 447.74 Million | 446.17 Million | -671 Thousand | 81.91 Million |
| Accounts receivables | -8.82 Billion | -5.87 Billion | 679.85 Million | -2.36 Billion | 2.65 Billion | 1.36 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.98 Billion | -2.17 Billion | -1.55 Billion | -4.58 Billion | -848.34 Million | 229.88 Million |
| Cash at beginning of period | 91.79 Billion | 111.47 Billion | 95.14 Billion | 114.89 Billion | 123.73 Billion | 167.56 Billion |
| Cash at end of period | 100.42 Billion | 91.79 Billion | 111.47 Billion | 111.47 Billion | 95.14 Billion | 123.73 Billion |
| Capital Expenditure | -1.8 Billion | -1.93 Billion | -749.26 Million | -4.72 Billion | -896.57 Million | -2.01 Billion |
| Effect of forex changes on cash | -1.69 Billion | -1.33 Billion | 722.27 Million | -1.14 Billion | -189.15 Million | -2.78 Billion |
| Net cash flow / Change in cash | 8.63 Billion | -19.67 Billion | 16.32 Billion | -3.41 Billion | -28.58 Billion | -43.82 Billion |
| Free Cash Flow | 1.43 Billion | -859.62 Million | 567.77 Million | 32.13 Billion | 17.58 Billion | 5.76 Billion |
VLVCY
6257
COLUM
6668
VANDANA
USL