Kakao Games Corp. (293490.KQ)
KRW 18420.0
(-3.41%)
KRW 18420.0
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.62 Billion | 133.82 Billion | 227.78 Billion | 82.28 Billion | 70.25 Billion | 73.39 Billion |
| Net Income | -228.74 Billion | -233.64 Billion | 528.65 Billion | 85.97 Billion | 10.99 Billion | 18.96 Billion |
| Depreciation & Amortization | 96.02 Billion | 93.28 Billion | 43.26 Billion | 22.23 Billion | 17.84 Billion | 11.22 Billion |
| Deferred income taxes | - | 42.9 Billion | -74.6 Billion | 10.06 Billion | - | - |
| Stock-based compensation | 11.29 Billion | 13.11 Billion | 6.94 Billion | 1.93 Billion | 1.89 Billion | - |
| Change in working capital | 5.11 Billion | -80.14 Billion | 56.66 Billion | -14.68 Billion | 10.94 Billion | 10.63 Billion |
| Other non-cash items | 416.72 Billion | 582.15 Billion | -360.52 Billion | 32.85 Billion | 80.12 Billion | 23.25 Billion |
| Investing Cash Flow | -54.01 Billion | -1090.35 Billion | -691.43 Billion | -168.36 Billion | 78.87 Billion | -191.17 Billion |
| Investments in PPE | -49.84 Billion | -46.09 Billion | -31.94 Billion | -38.5 Billion | -5.66 Billion | -11.72 Billion |
| Acquisitions | -34.45 Billion | -160.74 Billion | -314.03 Billion | -90.97 Billion | 2.35 Billion | -3.51 Billion |
| Investment purchases | -325.16 Billion | -1631.42 Billion | -1026.83 Billion | -215.07 Billion | -87.35 Billion | -174.75 Billion |
| Sales/Maturities of investments | 368.06 Billion | 751.23 Billion | 692.67 Billion | 176.29 Billion | 169.77 Billion | 5.31 Billion |
| Other Investing Activities | -12.61 Billion | -3.32 Billion | -11.3 Billion | -107.26 Million | -241.14 Million | -6.49 Billion |
| Financing Cash Flow | -43.87 Billion | 770.84 Billion | 705.52 Billion | 408.68 Billion | -7.33 Billion | 162.1 Billion |
| Debt repayment | -25.67 Billion | -627.91 Billion | -496.41 Billion | -6.04 Billion | -584 Million | -13.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -48.97 Billion | - | - | -1.83 Billion | - |
| Common Stock Issuance | 3.7 Billion | 206.96 Billion | 218.14 Billion | 410.74 Billion | - | 149.03 Billion |
| Other Financing Activities | -400 Million | 663.49 Million | 1.81 Billion | -370.00 | -6.08 Billion | - |
| Accounts receivables | -41.93 Billion | 7.06 Billion | 78.68 Billion | -12.05 Billion | -7.3 Billion | 16.09 Billion |
| Accounts payables | 28.41 Billion | 14.76 Billion | -21.4 Billion | 12.38 Billion | -4.03 Billion | 16.62 Billion |
| Inventory | 41.06 Billion | -63.08 Billion | -11.02 Billion | 58.32 Million | -2.63 Billion | -946.28 Million |
| Other working capital | -22.43 Billion | -38.87 Billion | 10.41 Billion | -15.08 Billion | 24.91 Billion | -21.13 Billion |
| Cash at beginning of period | 626.77 Billion | 808.67 Billion | 567.22 Billion | 247.1 Billion | 104.82 Billion | 60.5 Billion |
| Cash at end of period | 653.71 Billion | 626.77 Billion | 808.67 Billion | 567.22 Billion | 247.1 Billion | 104.82 Billion |
| Capital Expenditure | -49.84 Billion | -46.09 Billion | -31.94 Billion | -38.5 Billion | -5.66 Billion | -11.72 Billion |
| Effect of forex changes on cash | 224.59 Million | 3.78 Billion | -427.22 Million | -2.48 Billion | 491.85 Million | - |
| Net cash flow / Change in cash | 26.94 Billion | -181.9 Billion | 241.44 Billion | 320.12 Billion | 142.28 Billion | 44.31 Billion |
| Free Cash Flow | 74.77 Billion | 87.72 Billion | 195.84 Billion | 43.78 Billion | 64.58 Billion | 61.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.47 Billion | 950.54 Million | -228.74 Billion | -237.35 Billion | 2.99 Billion | 3.36 Billion |
| Depreciation & Amortization | 18.42 Billion | 18.27 Billion | 96.02 Billion | 24.71 Billion | 23.87 Billion | 23.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.54 Billion | 2.51 Billion | 11.29 Billion | 2.46 Billion | 2.77 Billion | 3.01 Billion |
| Change in working capital | -8.41 Billion | 22.66 Billion | 5.11 Billion | -12.92 Billion | 48.34 Billion | -15.1 Billion |
| Other non-cash items | -6.91 Billion | 19.4 Billion | 416.72 Billion | 288.55 Billion | 15.91 Billion | 61.54 Billion |
| Investing Cash Flow | 21.59 Billion | 36.54 Billion | -54.01 Billion | 6.99 Billion | -76.97 Billion | -61.7 Billion |
| Investments in PPE | -2.67 Billion | -13.18 Billion | -49.84 Billion | -5.14 Billion | -8.18 Billion | -17.6 Billion |
| Acquisitions | 55.02 Million | 88.43 Million | -34.45 Billion | 245.74 Million | -34.97 Billion | 135.69 Million |
| Investment purchases | -50.07 Billion | -43.87 Billion | -325.16 Billion | -88.3 Billion | -59.27 Billion | -158.38 Billion |
| Sales/Maturities of investments | 73.89 Billion | 85.82 Billion | 368.06 Billion | 108.45 Billion | 25.46 Billion | 107.14 Billion |
| Other Investing Activities | 24.26 Billion | 7.68 Billion | -12.61 Billion | -8.24 Billion | -10.5 Million | 6.99 Billion |
| Financing Cash Flow | -45.96 Billion | -4.06 Billion | -43.87 Billion | -3.78 Billion | -953.75 Million | -6.7 Billion |
| Debt repayment | -376.58 Billion | -90.19 Million | -25.67 Billion | -110.72 Million | -2.82 Billion | -8.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.2 Billion | 1.66 Billion | 3.7 Billion | 228.14 Million | 562.83 Million | 540 Million |
| Other Financing Activities | 330.61 Billion | 1.57 Billion | -400 Million | -9.14 Billion | 20.00 | -450 Million |
| Accounts receivables | 243.45 Million | -9.31 Billion | -41.93 Billion | -6.45 Billion | 22.29 Billion | -36.23 Billion |
| Accounts payables | -7.75 Billion | 26.01 Billion | 28.41 Billion | -3.51 Billion | 12.77 Billion | 6.96 Billion |
| Inventory | 7.33 Billion | 5.59 Billion | 41.06 Billion | 10.09 Billion | 6.69 Billion | 13.75 Billion |
| Other working capital | -15.99 Billion | 368.84 Million | -22.43 Billion | -13.04 Billion | 6.58 Billion | 411.04 Million |
| Cash at beginning of period | 733.79 Billion | 653.71 Billion | 626.77 Billion | 637.53 Billion | 629.8 Billion | 688.11 Billion |
| Cash at end of period | 704.94 Billion | 733.79 Billion | 653.71 Billion | 653.71 Billion | 637.53 Billion | 629.8 Billion |
| Capital Expenditure | -2.67 Billion | -13.18 Billion | -49.84 Billion | -5.14 Billion | -8.18 Billion | -17.6 Billion |
| Effect of forex changes on cash | 364.74 Million | 543.46 Million | 224.59 Million | -692.6 Million | 526.88 Million | -269.42 Million |
| Net cash flow / Change in cash | -28.85 Billion | 80.07 Billion | 26.94 Billion | 16.18 Billion | 7.73 Billion | -58.3 Billion |
| Free Cash Flow | -7.51 Billion | 33.86 Billion | 74.77 Billion | 8.52 Billion | 76.94 Billion | -7.22 Billion |
600582
8100
0JSC
0FF
PHI1
AVTNPL