DoubleUGames Co., Ltd. (192080.KS)
KRW 54400.0
(3.03%)
KRW 54400.0
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.87 Billion | 118.82 Billion | 189.49 Billion | 201.81 Billion | 164.43 Billion | 156.28 Billion |
| Net Income | 149.06 Billion | -221.06 Billion | 156.28 Billion | 124.79 Billion | 110.29 Billion | 87.76 Billion |
| Depreciation & Amortization | 8.7 Billion | 12.33 Billion | 27.65 Billion | 44.54 Billion | 46.08 Billion | 33.79 Billion |
| Deferred income taxes | - | - | - | - | - | 3.15 Billion |
| Stock-based compensation | - | - | - | - | - | 143.03 Million |
| Change in working capital | -148.7 Billion | -64.16 Billion | 1.75 Billion | -6.2 Billion | -13.23 Billion | 1.58 Billion |
| Other non-cash items | 86.81 Billion | 391.71 Billion | 3.8 Billion | 38.68 Billion | 21.28 Billion | 29.84 Billion |
| Investing Cash Flow | -45.78 Billion | 86.14 Billion | -183.96 Billion | -22.76 Billion | -50.21 Billion | 3.43 Billion |
| Investments in PPE | -688.55 Million | -1.26 Billion | -694.61 Million | -530.29 Million | -1.12 Billion | -4.26 Billion |
| Acquisitions | -36.33 Billion | 69.95 Million | 32.16 Billion | 36.26 Million | -32.34 Million | 9.78 Billion |
| Investment purchases | -390.18 Billion | -101.79 Billion | -183.28 Billion | -22.27 Billion | -49.86 Billion | -1.54 Billion |
| Sales/Maturities of investments | 381.43 Billion | 189.13 Billion | -32.16 Billion | 46.31 Million | 161.81 Million | 1.06 Billion |
| Other Investing Activities | 299.99 Thousand | -15.00 | 14.47 Million | -36.26 Million | 645.79 Million | -1.6 Billion |
| Financing Cash Flow | -52.66 Billion | -85.48 Billion | 118.25 Billion | -164.8 Billion | -110.17 Billion | -143.11 Billion |
| Debt repayment | -30 Billion | -50 Billion | -98.42 Billion | -186.87 Billion | -178 Billion | -366.21 Billion |
| Dividends payments | -9.97 Billion | -11.88 Billion | -5.94 Billion | -5.9 Billion | -5.89 Billion | -5.66 Billion |
| Common Stock Repurchased | -4.72 Billion | -16.43 Billion | - | -111.87 Billion | - | - |
| Common Stock Issuance | - | - | - | 291.84 Million | 33.8 Million | 1.76 Billion |
| Other Financing Activities | -7.97 Billion | -7.16 Billion | 222.62 Billion | 139.56 Billion | 73.68 Billion | 227 Billion |
| Accounts receivables | -2.23 Billion | -5.07 Billion | 6.18 Billion | -4.35 Billion | 2.8 Billion | 7.08 Billion |
| Accounts payables | - | - | - | - | -3.23 Billion | -5.56 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -146.47 Billion | -59.08 Billion | -4.42 Billion | -1.85 Billion | -12.81 Billion | 65 Million |
| Cash at beginning of period | 302.72 Billion | 183.88 Billion | 60.02 Billion | 45.8 Billion | 41.8 Billion | 24.8 Billion |
| Cash at end of period | 298.47 Billion | 302.72 Billion | 183.88 Billion | 60.02 Billion | 45.8 Billion | 41.8 Billion |
| Capital Expenditure | -688.55 Million | -1.26 Billion | -694.61 Million | -530.29 Million | -1.12 Billion | -4.26 Billion |
| Effect of forex changes on cash | -1.67 Billion | -636.56 Million | 64.07 Million | -34.78 Million | -41.34 Million | 402.8 Million |
| Net cash flow / Change in cash | -4.24 Billion | 118.84 Billion | 123.85 Billion | 14.22 Billion | 3.99 Billion | 17 Billion |
| Free Cash Flow | 95.19 Billion | 117.56 Billion | 188.8 Billion | 201.28 Billion | 163.3 Billion | 152.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.98 Billion | 47.13 Billion | 36.16 Billion | 149.06 Billion | 51.29 Billion | 44.39 Billion |
| Depreciation & Amortization | 3.11 Billion | 3.28 Billion | 2.92 Billion | 8.7 Billion | 1.93 Billion | 1.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.34 Billion | 5.46 Billion | -23.17 Billion | -148.7 Billion | -3.76 Billion | -115.21 Billion |
| Other non-cash items | 36.16 Billion | 23.82 Billion | 33.26 Billion | 86.81 Billion | 5.69 Billion | 14.53 Billion |
| Investing Cash Flow | 18.62 Billion | -49.33 Billion | -102.7 Billion | -45.78 Billion | 58.37 Billion | -84.01 Billion |
| Investments in PPE | -126.1 Million | -186.59 Million | -198.58 Million | -688.55 Million | -175.34 Million | -211.15 Million |
| Acquisitions | - | - | -36.34 Billion | -36.33 Billion | -1.46 Billion | -3.39 Million |
| Investment purchases | -198.73 Billion | -48.98 Billion | -216.57 Billion | -390.18 Billion | 27.69 Billion | -144.33 Billion |
| Sales/Maturities of investments | 217.47 Billion | - | 148.94 Billion | 381.43 Billion | 32.3 Billion | 60.52 Billion |
| Other Investing Activities | 15.51 Million | -164.08 Million | 1.46 Billion | 299.99 Thousand | 14.98 Million | 1.74 Million |
| Financing Cash Flow | -18.23 Billion | -2.15 Billion | -31.86 Billion | -52.66 Billion | -2.13 Billion | -11.89 Billion |
| Debt repayment | - | -1.91 Billion | -30 Billion | -30 Billion | - | - |
| Dividends payments | -16.72 Billion | - | - | -9.97 Billion | - | -9.97 Billion |
| Common Stock Repurchased | - | -247.04 Million | - | -4.72 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Billion | - | -31.86 Billion | - | -2.13 Billion | -11.89 Billion |
| Accounts receivables | -3.25 Billion | 606.7 Million | -13.29 Billion | -2.23 Billion | 2.78 Billion | 5.49 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.09 Billion | 4.85 Billion | -9.88 Billion | -146.47 Billion | -6.55 Billion | -120.71 Billion |
| Cash at beginning of period | 320.67 Billion | 298.47 Billion | 387.56 Billion | 302.72 Billion | 274.52 Billion | 425 Billion |
| Cash at end of period | 410.07 Billion | 320.67 Billion | 298.47 Billion | 298.47 Billion | 387.56 Billion | 274.52 Billion |
| Capital Expenditure | -126.1 Million | -186.59 Million | -198.58 Million | -688.55 Million | -175.34 Million | -211.15 Million |
| Effect of forex changes on cash | - | -45.05 Million | -3.68 Billion | -1.67 Billion | 1.63 Billion | -209.31 Million |
| Net cash flow / Change in cash | 89.4 Billion | 22.19 Billion | -89.08 Billion | -4.24 Billion | 113.03 Billion | -150.48 Billion |
| Free Cash Flow | 68.31 Billion | 73.55 Billion | 48.97 Billion | 95.19 Billion | 54.98 Billion | -54.57 Billion |
PLTK
ALTRI
ECOM
ZUKI
688033
DGWR