Ncsoft Corporation (036570.KS)
KRW 203000.0
(-2.64%)
KRW 203000.0
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.9 Billion | 736.01 Billion | 391.08 Billion | 707.64 Billion | 392.24 Billion | 352.8 Billion |
| Net Income | 212.13 Billion | 435.99 Billion | 395.73 Billion | 586.61 Billion | 359.15 Billion | 421.46 Billion |
| Depreciation & Amortization | 111.88 Billion | 105.92 Billion | 93.71 Billion | 65.8 Billion | 52.47 Billion | 27.91 Billion |
| Deferred income taxes | - | - | - | - | 62.65 Billion | -15.06 Billion |
| Stock-based compensation | - | - | - | - | 15.98 Million | 65.99 Million |
| Change in working capital | -95.61 Billion | 49.5 Billion | 35.23 Billion | -45.77 Billion | -70.81 Billion | -55.53 Billion |
| Other non-cash items | -88.5 Billion | 144.59 Billion | -133.59 Billion | 101 Billion | -11.24 Billion | -26.03 Billion |
| Investing Cash Flow | 113.68 Billion | -392.23 Billion | -188.08 Billion | -695.57 Billion | -234.23 Billion | 68.34 Billion |
| Investments in PPE | -159.46 Billion | -252.9 Billion | -288.96 Billion | -65.13 Billion | -54.32 Billion | -31.39 Billion |
| Acquisitions | 1.98 Billion | 19.82 Billion | 9.04 Billion | -30 Billion | -9.19 Billion | -23.39 Billion |
| Investment purchases | -4133.49 Billion | -5986.62 Billion | -3215.87 Billion | -4779.6 Billion | -3069.13 Billion | -2770.27 Billion |
| Sales/Maturities of investments | 4398.59 Billion | 5831.27 Billion | 3314.76 Billion | 4180.36 Billion | 2887.61 Billion | 2895.07 Billion |
| Other Investing Activities | 6.06 Billion | -3.79 Billion | -7.04 Billion | -1.2 Billion | 10.8 Billion | -1.66 Billion |
| Financing Cash Flow | -178.04 Billion | -303.67 Billion | -112.36 Billion | -159.32 Billion | -45.69 Billion | -424.35 Billion |
| Debt repayment | -42.96 Billion | -144.91 Billion | -299.15 Billion | -11.75 Billion | -157.87 Billion | -4.98 Billion |
| Dividends payments | -135.65 Billion | -119 Billion | -176.19 Billion | -107.57 Billion | -124.58 Billion | -154.7 Billion |
| Common Stock Repurchased | - | - | -185.07 Billion | - | 263.06 Billion | -274.62 Billion |
| Common Stock Issuance | - | - | -299.15 Billion | - | 2.1 Billion | - |
| Other Financing Activities | -42.38 Billion | -39.75 Billion | 847.21 Billion | -40 Billion | -28.4 Billion | 4.98 Billion |
| Accounts receivables | 51.99 Billion | 115.8 Billion | -36.69 Billion | -17.19 Billion | -104.47 Billion | 40.73 Billion |
| Accounts payables | - | -115.8 Billion | 36.69 Billion | 3.13 Billion | 2.76 Billion | -646.22 Million |
| Inventory | 742.61 Million | 4.9 Billion | -23.61 Million | 479.3 Million | -1.06 Billion | -481.4 Million |
| Other working capital | -148.34 Billion | 44.59 Billion | 35.25 Billion | -32.19 Billion | 31.96 Billion | -55.05 Billion |
| Cash at beginning of period | 285.57 Billion | 255.94 Billion | 157.27 Billion | 303.44 Billion | 185.59 Billion | 187.25 Billion |
| Cash at end of period | 365.19 Billion | 285.57 Billion | 255.94 Billion | 157.27 Billion | 303.44 Billion | 185.59 Billion |
| Capital Expenditure | -159.46 Billion | -252.9 Billion | -288.96 Billion | -65.13 Billion | -54.32 Billion | -31.39 Billion |
| Effect of forex changes on cash | 4.07 Billion | -10.47 Billion | 8.02 Billion | 1.08 Billion | 5.53 Billion | 1.54 Billion |
| Net cash flow / Change in cash | 79.62 Billion | 29.63 Billion | 98.66 Billion | -146.17 Billion | 117.85 Billion | -1.66 Billion |
| Free Cash Flow | -19.55 Billion | 483.1 Billion | 102.12 Billion | 642.51 Billion | 337.92 Billion | 321.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.99 Billion | 57.17 Billion | 24.95 Billion | 212.13 Billion | 44 Billion | 30.54 Billion |
| Depreciation & Amortization | 27.9 Billion | 29.46 Billion | 32.26 Billion | 111.88 Billion | 29.33 Billion | 27.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.14 Billion | -55.58 Billion | -23.49 Billion | -95.61 Billion | -35.79 Billion | -9.82 Billion |
| Other non-cash items | -10.37 Billion | 44.84 Billion | -4.64 Billion | -88.5 Billion | -572.75 Million | 16.66 Billion |
| Investing Cash Flow | 112.11 Billion | -39.63 Billion | -24.32 Billion | 113.68 Billion | -84.39 Billion | 299.97 Billion |
| Investments in PPE | -36.99 Billion | -10.82 Billion | -8.01 Billion | -159.46 Billion | -49.59 Billion | -22.29 Billion |
| Acquisitions | 27.1 Billion | 562.62 Million | 565.87 Million | 1.98 Billion | -39.59 Billion | 700 Million |
| Investment purchases | -944.76 Billion | -1137.32 Billion | -702.95 Billion | -4133.49 Billion | -1089.05 Billion | -825.01 Billion |
| Sales/Maturities of investments | 1042.8 Billion | 1105.93 Billion | 684.93 Billion | 4398.59 Billion | 1052.2 Billion | 1147.65 Billion |
| Other Investing Activities | 149.11 Billion | 2.01 Billion | 1.13 Billion | 6.06 Billion | 41.64 Billion | -1.07 Billion |
| Financing Cash Flow | -143.23 Billion | -120.67 Billion | -10.86 Billion | -178.04 Billion | -10.04 Billion | -145.58 Billion |
| Debt repayment | -11.13 Billion | -110 Billion | - | - | - | - |
| Dividends payments | -63.56 Billion | -5.07 Million | - | -135.65 Billion | - | -135.65 Billion |
| Common Stock Repurchased | -68.7 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163.02 Million | 239.01 Million | -10.86 Billion | -42.38 Billion | -10.04 Billion | -9.93 Billion |
| Accounts receivables | -4.17 Billion | 10.94 Billion | 26.47 Billion | 51.99 Billion | -11.56 Billion | 21.69 Billion |
| Accounts payables | - | - | - | - | 11.56 Billion | -21.69 Billion |
| Inventory | 510.12 Million | -355.25 Million | 55.64 Million | 742.61 Million | 321.88 Million | 226.23 Million |
| Other working capital | -35.48 Billion | -66.17 Billion | -50.02 Billion | -148.34 Billion | -36.11 Billion | -10.05 Billion |
| Cash at beginning of period | 233.8 Billion | 365.19 Billion | 362.34 Billion | 285.57 Billion | 419.26 Billion | 215.36 Billion |
| Cash at end of period | 254.99 Billion | 233.8 Billion | 365.19 Billion | 365.19 Billion | 362.34 Billion | 419.26 Billion |
| Capital Expenditure | -36.99 Billion | -10.82 Billion | -8.01 Billion | -159.46 Billion | -49.59 Billion | -22.29 Billion |
| Effect of forex changes on cash | 2.93 Billion | 1.37 Billion | 8.96 Billion | 4.07 Billion | 541.85 Million | -15.81 Billion |
| Net cash flow / Change in cash | 21.18 Billion | -131.39 Billion | 2.85 Billion | 79.62 Billion | -56.91 Billion | 203.9 Billion |
| Free Cash Flow | 12.37 Billion | 16.71 Billion | 21.07 Billion | -19.55 Billion | -12.61 Billion | 43.03 Billion |
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LGBBROSLTD
KRYPTONQ
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