KRAFTON, Inc. (259960.KS)
KRW 321000.0
(-1.98%)
KRW 321000.0
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 662.34 Billion | 512.7 Billion | 713.9 Billion | 648.97 Billion | 61.94 Billion | 158.15 Billion |
| Net Income | 595.36 Billion | 500.15 Billion | 519.87 Billion | 556.26 Billion | 278.85 Billion | 251 Billion |
| Depreciation & Amortization | 108.01 Billion | 107.43 Billion | 67.54 Billion | 44.15 Billion | 37.61 Billion | 5.57 Billion |
| Deferred income taxes | -390.53 Billion | - | -1.41 Billion | 117.23 Billion | 38.24 Billion | 102.86 Billion |
| Stock-based compensation | 27.64 Billion | -63.55 Billion | 167.02 Billion | 36.81 Billion | 59.31 Billion | 46.54 Billion |
| Change in working capital | -139.46 Billion | -134.35 Billion | -34.82 Billion | -152.52 Billion | -355.15 Billion | -95.17 Billion |
| Other non-cash items | 461.32 Billion | 103.02 Billion | -4.3 Billion | 47.02 Billion | 3.06 Billion | -152.66 Billion |
| Investing Cash Flow | -394.19 Billion | -2862.95 Billion | -1199.69 Billion | -828.25 Million | -52.76 Billion | -110.22 Billion |
| Investments in PPE | -35.56 Billion | -28.55 Billion | -64.86 Billion | -29.18 Billion | -18.31 Billion | -26.2 Billion |
| Acquisitions | -768.38 Million | -98.26 Billion | -997.46 Billion | -15.72 Billion | -916.41 Million | -35.03 Billion |
| Investment purchases | -14458.64 Billion | -6615.83 Billion | -56.87 Billion | -285.65 Billion | -193.53 Billion | -56.2 Billion |
| Sales/Maturities of investments | 14080.33 Billion | 3986.18 Billion | 30.08 Billion | 398.4 Billion | 165.54 Billion | 15.98 Billion |
| Other Investing Activities | 20.43 Billion | -106.48 Billion | -110.57 Billion | -68.66 Billion | -5.54 Billion | -8.77 Billion |
| Financing Cash Flow | -225.32 Billion | -56.09 Billion | 2736.15 Billion | -27.1 Billion | 14.9 Billion | 22.33 Billion |
| Debt repayment | -56.85 Billion | -1.08 Billion | -1.52 Billion | -601.45 Million | -112.15 Billion | -185.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -167.98 Billion | - | - | - | - | - |
| Common Stock Issuance | 219.76 Million | 112.98 Million | 2772.96 Billion | 430.88 Million | 779.64 Million | 251.29 Million |
| Other Financing Activities | -57.55 Billion | -55.11 Billion | -35.28 Billion | -26.92 Billion | 126.28 Billion | 207.38 Billion |
| Accounts receivables | -147.03 Billion | -42.24 Billion | -61.04 Billion | -122.64 Billion | -270.96 Billion | 10.93 Billion |
| Accounts payables | 171.41 Million | 34.3 Million | -13.48 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.39 Billion | -92.14 Billion | 26.23 Billion | -29.87 Billion | -84.18 Billion | -106.1 Billion |
| Cash at beginning of period | 674.68 Billion | 3019.31 Billion | 719.84 Billion | 146.73 Billion | 123.85 Billion | 53.75 Billion |
| Cash at end of period | 721.04 Billion | 674.68 Billion | 3019.31 Billion | 719.84 Billion | 146.73 Billion | 123.85 Billion |
| Capital Expenditure | -35.56 Billion | -28.55 Billion | -64.86 Billion | -29.18 Billion | -18.31 Billion | -26.2 Billion |
| Effect of forex changes on cash | 3.52 Billion | 61.72 Billion | 49.09 Billion | -47.93 Billion | -1.2 Billion | -164.46 Million |
| Net cash flow / Change in cash | 46.35 Billion | -2344.62 Billion | 2299.46 Billion | 573.1 Billion | 22.88 Billion | 70.09 Billion |
| Free Cash Flow | 626.78 Billion | 484.14 Billion | 649.04 Billion | 619.78 Billion | 43.62 Billion | 131.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.93 Billion | 349.99 Billion | 595.36 Billion | -12.82 Billion | 211.55 Billion | 128.51 Billion |
| Depreciation & Amortization | 26.68 Billion | 25.86 Billion | 108.01 Billion | 27.06 Billion | 27.77 Billion | 27.2 Billion |
| Deferred income taxes | - | - | -390.53 Billion | -60.57 Billion | -54.43 Billion | -23.16 Billion |
| Stock-based compensation | 35.23 Billion | 42.12 Billion | 27.64 Billion | 28.29 Billion | -19.76 Billion | 9.06 Billion |
| Change in working capital | -108.48 Billion | -149.3 Billion | -139.46 Billion | 28.52 Billion | 13.74 Billion | -19.57 Billion |
| Other non-cash items | -108.39 Billion | 159.17 Billion | 461.32 Billion | 207.5 Billion | 2.47 Billion | -2.89 Billion |
| Investing Cash Flow | -152.56 Billion | -57.96 Billion | -394.19 Billion | -437.33 Billion | -86.9 Billion | -34.02 Billion |
| Investments in PPE | -7.61 Billion | -9.54 Billion | -35.56 Billion | -3.78 Billion | -13.97 Billion | -12.65 Billion |
| Acquisitions | -20.9 Million | -6.82 Million | -768.38 Million | 584.41 Million | -41.84 Billion | -82.35 Billion |
| Investment purchases | -4340.4 Billion | -4307.76 Billion | -14458.64 Billion | -3769.61 Billion | -3650.13 Billion | -3864.82 Billion |
| Sales/Maturities of investments | 4224.77 Billion | 4259 Billion | 14080.33 Billion | 3311.21 Billion | 3622.24 Billion | 3915.07 Billion |
| Other Investing Activities | -144.94 Billion | 344.62 Million | 20.43 Billion | 24.26 Billion | -3.19 Billion | 10.73 Billion |
| Financing Cash Flow | -206.9 Billion | -22.16 Billion | -225.32 Billion | -15.74 Billion | -15.3 Billion | -176.91 Billion |
| Debt repayment | -14.15 Billion | -16.37 Billion | -56.85 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -193.18 Billion | -6.11 Billion | -167.98 Billion | - | - | -163.78 Billion |
| Common Stock Issuance | 464.49 Million | 331.99 Million | 219.76 Million | - | - | - |
| Other Financing Activities | 441.38 Million | -31.22 Million | -57.55 Billion | -15.74 Billion | -15.3 Billion | -13.12 Billion |
| Accounts receivables | -93.53 Billion | -115.01 Billion | -147.03 Billion | 21.78 Billion | -2.26 Billion | -81.19 Billion |
| Accounts payables | -50.14 Million | -12.58 Million | 171.41 Million | 65.19 Million | 43.13 Million | 58.49 Million |
| Inventory | - | - | - | - | -260.00 | - |
| Other working capital | -14.94 Billion | -34.27 Billion | 7.39 Billion | 6.68 Billion | 15.96 Billion | 61.57 Billion |
| Cash at beginning of period | 880.6 Billion | 721.04 Billion | 674.68 Billion | 963.85 Billion | 880.08 Billion | 980.32 Billion |
| Cash at end of period | 717.23 Billion | 880.6 Billion | 721.04 Billion | 721.04 Billion | 963.85 Billion | 880.08 Billion |
| Capital Expenditure | -7.61 Billion | -9.54 Billion | -35.56 Billion | -3.78 Billion | -13.97 Billion | -12.65 Billion |
| Effect of forex changes on cash | 9.13 Billion | 20.7 Billion | 3.52 Billion | -7.72 Billion | 4.64 Billion | -8.45 Billion |
| Net cash flow / Change in cash | -163.36 Billion | 159.55 Billion | 46.35 Billion | -242.8 Billion | 83.77 Billion | -100.24 Billion |
| Free Cash Flow | 179.35 Billion | 209.42 Billion | 626.78 Billion | 214.2 Billion | 167.37 Billion | 106.5 Billion |
443060
1775
1YD
600693
2798
EMTC-M