Kakao Games Corp
KOSDAQ:293490
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| 52 Week Range |
15 390
27 300
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Cash Flow Statement
Cash Flow Statement
Kakao Games Corp
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
77 936
|
98 024
|
64 899
|
101 140
|
722 074
|
736 188
|
850 084
|
814 797
|
(194 694)
|
(226 183)
|
(325 062)
|
(337 787)
|
(365 122)
|
(359 778)
|
(386 943)
|
(397 096)
|
|
| Depreciation & Amortization |
22 237
|
27 971
|
22 846
|
24 927
|
43 263
|
60 078
|
78 089
|
93 706
|
93 284
|
94 251
|
94 542
|
94 503
|
96 021
|
90 780
|
85 283
|
80 250
|
|
| Other Non-Cash Items |
(1 350)
|
(3 906)
|
7 109
|
(5 141)
|
(594 587)
|
(576 079)
|
(609 349)
|
(578 443)
|
395 000
|
392 378
|
431 009
|
425 595
|
454 529
|
448 749
|
456 773
|
453 808
|
|
| Cash Taxes Paid |
4 156
|
6 326
|
4 338
|
4 056
|
3 715
|
27 122
|
55 262
|
80 161
|
81 225
|
67 822
|
66 418
|
48 650
|
54 615
|
48 759
|
35 183
|
36 431
|
|
| Cash Interest Paid |
742
|
1 205
|
1 192
|
1 826
|
2 781
|
3 372
|
4 223
|
6 844
|
11 799
|
18 065
|
25 305
|
32 452
|
36 282
|
39 604
|
44 585
|
48 430
|
|
| Change in Working Capital |
(16 534)
|
(25 483)
|
(22 415)
|
26 198
|
57 036
|
20 470
|
(22 633)
|
(85 411)
|
(159 765)
|
(138 366)
|
(131 558)
|
(78 664)
|
(60 806)
|
(23 524)
|
(14 108)
|
(76 204)
|
|
| Cash from Operating Activities |
82 289
N/A
|
96 606
+17%
|
72 440
-25%
|
147 124
+103%
|
227 786
+55%
|
240 656
+6%
|
296 191
+23%
|
244 649
-17%
|
133 825
-45%
|
122 081
-9%
|
68 931
-44%
|
103 647
+50%
|
124 621
+20%
|
156 226
+25%
|
141 004
-10%
|
60 758
-57%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(29 638)
|
(32 800)
|
(36 639)
|
(37 367)
|
(26 525)
|
(29 792)
|
(39 644)
|
(41 174)
|
(33 640)
|
(37 599)
|
(30 385)
|
(35 851)
|
(38 533)
|
(32 103)
|
(28 122)
|
(24 378)
|
|
| Other Items |
(138 729)
|
(517 198)
|
(629 961)
|
(643 381)
|
(777 465)
|
(607 545)
|
(984 407)
|
(882 252)
|
(929 945)
|
(633 321)
|
(28 016)
|
(29 195)
|
(15 465)
|
(63 036)
|
16 283
|
21 336
|
|
| Cash from Investing Activities |
(168 367)
N/A
|
(549 997)
-227%
|
(666 599)
-21%
|
(680 749)
-2%
|
(803 991)
-18%
|
(637 339)
+21%
|
(1 024 051)
-61%
|
(923 427)
+10%
|
(963 585)
-4%
|
(670 920)
+30%
|
(58 401)
+91%
|
(65 046)
-11%
|
(53 998)
+17%
|
(95 139)
-76%
|
(11 838)
+88%
|
(3 042)
+74%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
439 881
|
447 368
|
401 706
|
142 307
|
347 111
|
328 868
|
295 751
|
367 983
|
157 991
|
171 117
|
196 667
|
2 815
|
3 701
|
2 999
|
3 663
|
3 254
|
|
| Net Issuance of Debt |
(31 192)
|
462 499
|
472 676
|
474 266
|
477 562
|
(23 565)
|
582 750
|
619 293
|
612 192
|
584 779
|
(25 939)
|
(59 066)
|
(47 180)
|
(18 059)
|
(57 935)
|
(140 299)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1 800)
|
(2 536)
|
(3 756)
|
(6 595)
|
(4 783)
|
(130 822)
|
(129 627)
|
(126 111)
|
(126 093)
|
232
|
258
|
(420)
|
(450)
|
(500)
|
(600)
|
|
| Cash from Financing Activities |
408 689
N/A
|
908 067
+122%
|
871 847
-4%
|
612 817
-30%
|
818 079
+33%
|
300 520
-63%
|
747 679
+149%
|
857 647
+15%
|
644 073
-25%
|
629 804
-2%
|
170 961
-73%
|
(55 993)
N/A
|
(43 900)
+22%
|
(15 510)
+65%
|
(54 772)
-253%
|
(137 645)
-151%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 486)
|
(850)
|
(1 646)
|
2 054
|
(427)
|
(1 453)
|
4 438
|
(16 666)
|
3 781
|
3 830
|
(2 183)
|
16 794
|
225
|
108
|
742
|
(2 691)
|
|
| Net Change in Cash |
320 125
N/A
|
453 826
+42%
|
276 042
-39%
|
81 246
-71%
|
241 447
+197%
|
(97 615)
N/A
|
24 256
N/A
|
162 203
+569%
|
(181 906)
N/A
|
84 796
N/A
|
179 308
+111%
|
(599)
N/A
|
26 948
N/A
|
45 685
+70%
|
75 136
+64%
|
(82 621)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
52 651
N/A
|
63 806
+21%
|
35 801
-44%
|
109 757
+207%
|
201 260
+83%
|
210 864
+5%
|
256 547
+22%
|
203 475
-21%
|
100 185
-51%
|
84 481
-16%
|
38 546
-54%
|
67 795
+76%
|
86 088
+27%
|
124 123
+44%
|
112 882
-9%
|
36 380
-68%
|
|
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