Netmarble Corporation (251270.KS)
KRW 54100.0
(-4.92%)
KRW 54100.0
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.11 Billion | -408.39 Billion | 137.46 Billion | 372.26 Billion | 381.25 Billion | 235.33 Billion |
| Net Income | -255.67 Billion | -886.35 Billion | 249.17 Billion | 338.04 Billion | 169.76 Billion | 214.93 Billion |
| Depreciation & Amortization | 185.42 Billion | 232.38 Billion | 150.55 Billion | 111.72 Billion | 118.16 Billion | 80.02 Billion |
| Deferred income taxes | -471.02 Billion | - | -182.41 Billion | -72.74 Billion | 44.7 Billion | 15.85 Billion |
| Stock-based compensation | 4.91 Billion | 12.96 Billion | 9.03 Billion | 4.72 Billion | 8.56 Billion | 7.4 Billion |
| Change in working capital | -121.04 Billion | -73.43 Billion | -115.52 Billion | -27.05 Billion | 44.89 Billion | -37.37 Billion |
| Other non-cash items | 559.29 Billion | 306.05 Billion | 26.63 Billion | 17.56 Billion | -4.84 Billion | -45.49 Billion |
| Investing Cash Flow | 504.9 Billion | -40.43 Billion | -1157.53 Billion | -1529.07 Billion | -247.31 Billion | -505.25 Billion |
| Investments in PPE | -51.49 Billion | -136.62 Billion | -101.41 Billion | -237.68 Billion | -104.64 Billion | -40.71 Billion |
| Acquisitions | -19.62 Billion | 2.5 Billion | -2347.66 Billion | -1749.32 Billion | -110.81 Billion | -258.68 Billion |
| Investment purchases | -265.54 Billion | -448.44 Billion | -981.81 Billion | -985.97 Billion | -1085.33 Billion | -563.76 Billion |
| Sales/Maturities of investments | 808.72 Billion | 544.04 Billion | 2320.69 Billion | 1452.79 Billion | 1064.13 Billion | 390.45 Billion |
| Other Investing Activities | 32.85 Billion | -1.92 Billion | -47.32 Billion | -8.89 Billion | -10.64 Billion | -32.55 Billion |
| Financing Cash Flow | -520.26 Billion | -549.04 Billion | 1099.09 Billion | 866.73 Billion | -106.93 Billion | -99.16 Billion |
| Debt repayment | -473.51 Billion | -2084.45 Billion | -893.44 Billion | -678.78 Billion | -9.04 Billion | -12.13 Billion |
| Dividends payments | -2.17 Billion | -52.45 Billion | -156.97 Billion | - | -131.24 Million | -30.6 Billion |
| Common Stock Repurchased | -1.16 Billion | - | 2176.2 Billion | - | -245.28 Billion | -159.92 Billion |
| Common Stock Issuance | -19.52 Billion | - | 7.17 Billion | 9.22 Billion | 30.42 Billion | 6.12 Billion |
| Other Financing Activities | -23.87 Billion | 1587.86 Billion | -33.86 Billion | 1536.28 Billion | 117.09 Billion | 97.36 Billion |
| Accounts receivables | -80.35 Billion | 11.91 Billion | 19.65 Billion | -110.03 Billion | 34.56 Billion | 104.35 Billion |
| Accounts payables | -14.6 Billion | -8.02 Billion | -98.67 Billion | 21.15 Billion | -31.38 Billion | -27.81 Billion |
| Inventory | -315.08 Million | 1.12 Billion | -292.58 Million | -247.78 Million | -2.49 Billion | -946.33 Million |
| Other working capital | -25.77 Billion | -78.45 Billion | -36.21 Billion | 62.07 Billion | 44.21 Billion | -36.42 Billion |
| Cash at beginning of period | 502.99 Billion | 1353.72 Billion | 1257.49 Billion | 1574.83 Billion | 1548.65 Billion | 1907.79 Billion |
| Cash at end of period | 430.33 Billion | 502.99 Billion | 1353.72 Billion | 1257.49 Billion | 1574.83 Billion | 1548.65 Billion |
| Capital Expenditure | -51.49 Billion | -136.62 Billion | -101.41 Billion | -237.68 Billion | -104.64 Billion | -40.71 Billion |
| Effect of forex changes on cash | 40.81 Billion | 147.14 Billion | 17.2 Billion | -27.25 Billion | -827.11 Million | 9.94 Billion |
| Net cash flow / Change in cash | -72.65 Billion | -850.72 Billion | 96.22 Billion | -317.33 Billion | 26.17 Billion | -359.13 Billion |
| Free Cash Flow | -149.6 Billion | -545.01 Billion | 36.04 Billion | 134.57 Billion | 276.6 Billion | 194.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.49 Billion | -424.21 Million | -255.67 Billion | -171.87 Billion | -28.46 Billion | -44.07 Billion |
| Depreciation & Amortization | 39.83 Billion | 39.03 Billion | 185.42 Billion | 42.74 Billion | 46.3 Billion | 48.08 Billion |
| Deferred income taxes | - | - | -471.02 Billion | -110.03 Billion | -61.45 Billion | -37.53 Billion |
| Stock-based compensation | 1.61 Billion | 1.43 Billion | 4.91 Billion | 432.48 Million | 1.48 Billion | 1.98 Billion |
| Change in working capital | -82.17 Billion | -24.78 Billion | -121.04 Billion | -46.56 Billion | -9.25 Billion | -19.06 Billion |
| Other non-cash items | -56.13 Billion | 31.95 Billion | 559.29 Billion | 243.63 Billion | 49.5 Billion | 46.49 Billion |
| Investing Cash Flow | 230.69 Billion | 15.26 Billion | 504.9 Billion | 498.12 Billion | -11.73 Billion | 13.38 Billion |
| Investments in PPE | -5.95 Billion | -8.86 Billion | -51.49 Billion | -6.01 Billion | -21.99 Billion | -7.71 Billion |
| Acquisitions | -5.37 Billion | 154.62 Million | -19.62 Billion | -42.56 Billion | -2.59 Billion | 7.18 Billion |
| Investment purchases | 13.31 Billion | -107.9 Billion | -265.54 Billion | -48.63 Billion | -49.65 Billion | -35.23 Billion |
| Sales/Maturities of investments | 202.81 Billion | 120.01 Billion | 808.72 Billion | 564.6 Billion | 53.98 Billion | 59.73 Billion |
| Other Investing Activities | 236.64 Billion | 11.86 Billion | 32.85 Billion | 30.74 Billion | 8.52 Billion | -10.58 Billion |
| Financing Cash Flow | -594.32 Billion | 294.32 Billion | -520.26 Billion | -559.79 Billion | -14.82 Billion | -2.74 Billion |
| Debt repayment | -333.85 Billion | -306.55 Billion | -473.51 Billion | -503.16 Billion | -2.16 Billion | -1406.61 Billion |
| Dividends payments | - | - | -2.17 Billion | -60.75 Million | -16.01 Million | -2.12 Billion |
| Common Stock Repurchased | -292.76 Million | -390.23 Million | -1.16 Billion | -381.08 Million | -787.16 Million | - |
| Common Stock Issuance | - | - | -19.52 Billion | -4.27 Billion | 819.18 Million | - |
| Other Financing Activities | -928.17 Billion | -5.81 Billion | -23.87 Billion | -51.91 Billion | -12.67 Billion | 1405.99 Billion |
| Accounts receivables | -113.02 Billion | 41.91 Billion | -80.35 Billion | -25.17 Billion | -54.65 Billion | 6.86 Billion |
| Accounts payables | 170 Million | -5.69 Billion | -14.6 Billion | 1.14 Billion | 12.97 Billion | -10.81 Billion |
| Inventory | -164.47 Million | -76.1 Million | -315.08 Million | -70.86 Million | -486.76 Million | 191.55 Million |
| Other working capital | 31.01 Billion | -60.93 Billion | -25.77 Billion | -22.45 Billion | 32.91 Billion | -15.3 Billion |
| Cash at beginning of period | 758.92 Billion | 430.33 Billion | 502.99 Billion | 510.7 Billion | 541.98 Billion | 528.46 Billion |
| Cash at end of period | 472.97 Billion | 758.92 Billion | 430.33 Billion | 430.33 Billion | 510.7 Billion | 541.98 Billion |
| Capital Expenditure | -5.95 Billion | -8.86 Billion | -51.49 Billion | -6.01 Billion | -21.99 Billion | -7.71 Billion |
| Effect of forex changes on cash | 5.03 Billion | 15.14 Billion | 40.81 Billion | 22.95 Billion | -2.84 Billion | 6.99 Billion |
| Net cash flow / Change in cash | -285.95 Billion | 328.58 Billion | -72.65 Billion | -80.36 Billion | -31.28 Billion | 13.52 Billion |
| Free Cash Flow | 66.68 Billion | -5.02 Billion | -149.6 Billion | -47.65 Billion | -23.87 Billion | -11.82 Billion |
SBMA
SCL
000858
002268
IACYF
8869