NCSOFT Corp
KRX:036570

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NCSOFT Corp
KRX:036570
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Price: 204 500 KRW -0.73%
Market Cap: 4.2T KRW
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Cash Flow Statement

Cash Flow Statement
NCSOFT Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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
Operating Cash Flow
Net Income
161 624
211 033
227 519
226 581
231 502
186 441
166 350
196 992
229 571
246 823
271 382
222 533
162 923
390 082
444 043
545 814
655 228
474 599
421 468
377 000
353 615
372 792
359 155
479 899
521 428
560 349
586 613
471 326
407 283
354 254
395 735
483 864
508 248
590 830
435 990
381 885
293 699
155 626
213 914
156 858
197 423
Depreciation & Amortization
36 915
37 146
36 733
36 227
35 411
35 260
34 976
34 802
34 537
33 301
32 405
31 481
30 869
30 738
30 001
29 123
28 336
28 221
27 910
33 111
39 357
44 962
52 475
55 319
57 978
62 277
65 804
71 941
80 187
85 929
93 714
98 575
100 805
104 262
105 929
108 090
109 979
112 586
111 883
111 713
111 665
Other Non-Cash Items
49 863
53 397
72 030
72 088
69 856
85 298
88 703
90 982
81 647
75 841
82 376
79 997
88 108
126 487
155 287
217 107
235 742
228 228
204 690
137 403
128 977
112 720
147 953
194 456
243 245
275 351
251 228
165 563
123 340
73 469
21 376
153 599
166 692
173 620
253 419
114 289
89 851
55 356
(40 021)
(20 850)
(70 795)
Cash Taxes Paid
61 439
57 417
69 151
69 131
64 983
80 678
70 899
81 791
121 633
135 170
135 837
103 883
83 921
64 016
62 837
57 426
212 080
240 178
280 817
273 898
157 720
138 538
130 390
167 159
165 405
179 216
173 598
186 052
207 435
194 572
187 306
167 458
126 795
145 364
139 196
193 587
161 031
126 722
119 604
38 204
24 187
Cash Interest Paid
(1 136)
(338)
1 359
0
2 071
1 668
31
211
375
1 198
2 993
3 575
3 400
4 523
4 136
4 138
3 378
2 592
4 632
4 968
6 779
8 005
7 165
0
9 456
10 099
10 460
13 168
12 799
13 119
13 989
15 828
14 868
15 725
15 812
11 988
13 583
16 486
13 560
15 153
14 329
Change in Working Capital
(59 163)
(66 797)
(72 701)
(76 631)
(78 216)
(71 593)
(48 691)
(87 866)
(155 953)
(167 100)
(274 140)
(167 929)
(173 022)
(130 378)
(34 158)
(70 752)
(182 414)
(282 388)
(301 268)
(320 133)
(176 525)
(122 614)
(167 333)
(152 333)
(173 337)
(176 287)
(195 999)
(143 787)
(233 155)
(201 238)
(119 738)
(229 472)
(47 220)
(86 119)
(59 324)
(90 906)
(125 452)
(123 680)
(145 872)
(88 783)
(95 312)
Cash from Operating Activities
189 239
N/A
234 779
+24%
263 581
+12%
258 265
-2%
258 554
+0%
235 407
-9%
241 337
+3%
234 909
-3%
189 800
-19%
188 863
0%
112 023
-41%
166 080
+48%
108 879
-34%
416 929
+283%
595 173
+43%
721 294
+21%
736 890
+2%
448 660
-39%
352 800
-21%
227 381
-36%
345 425
+52%
407 861
+18%
392 249
-4%
577 340
+47%
649 313
+12%
721 688
+11%
707 646
-2%
565 043
-20%
377 655
-33%
312 412
-17%
391 087
+25%
506 565
+30%
728 526
+44%
782 593
+7%
736 014
-6%
513 359
-30%
368 077
-28%
199 888
-46%
139 905
-30%
158 938
+14%
142 981
-10%
Investing Cash Flow
Capital Expenditures
(56 566)
(22 103)
(21 234)
(14 831)
(15 868)
(15 959)
(18 831)
(21 142)
(20 341)
(22 531)
(19 527)
(19 633)
(28 850)
(30 899)
(32 544)
(30 640)
(24 421)
(25 638)
(31 392)
(38 387)
(50 664)
(48 849)
(54 320)
(52 545)
(42 510)
(66 293)
(65 131)
(79 816)
(186 485)
(214 683)
(288 963)
(321 922)
(269 229)
(270 269)
(252 907)
(274 829)
(234 718)
(223 638)
(159 464)
(90 727)
(106 272)
Other Items
(123 414)
(154 861)
(154 299)
(177 615)
(372 012)
(291 708)
(498 020)
(433 744)
(258 905)
(328 608)
(119 138)
(175 044)
(7 797)
(256 761)
(427 079)
(501 027)
(523 786)
(140 304)
99 739
105 799
(22 442)
(216 810)
(179 917)
(356 040)
(440 502)
(535 017)
(630 441)
(373 058)
55 171
(92 654)
100 883
113 978
(256 014)
(7 378)
(139 325)
(138 055)
259 405
309 938
272 451
241 597
69 289
Cash from Investing Activities
(179 978)
N/A
(176 963)
+2%
(175 532)
+1%
(192 444)
-10%
(387 880)
-102%
(307 666)
+21%
(516 852)
-68%
(454 888)
+12%
(279 246)
+39%
(351 140)
-26%
(138 664)
+61%
(194 676)
-40%
(36 646)
+81%
(287 659)
-685%
(459 623)
-60%
(531 667)
-16%
(548 207)
-3%
(165 942)
+70%
68 347
N/A
67 411
-1%
(73 106)
N/A
(265 659)
-263%
(234 237)
+12%
(408 584)
-74%
(483 013)
-18%
(601 310)
-24%
(695 572)
-16%
(452 875)
+35%
(131 313)
+71%
(307 338)
-134%
(188 080)
+39%
(207 943)
-11%
(525 243)
-153%
(277 647)
+47%
(392 233)
-41%
(412 884)
-5%
24 687
N/A
86 300
+250%
112 988
+31%
150 870
+34%
(36 983)
N/A
Financing Cash Flow
Net Issuance of Common Stock
635
2 329
3 095
13 312
393 201
391 507
378 830
214 912
(181 140)
(182 265)
(163 263)
0
7 366
8 491
1 400
1 400
0
(110 713)
(274 630)
0
(274 255)
(170 615)
(6 698)
0
0
(11 598)
(11 598)
0
0
(46 094)
(185 074)
0
0
0
0
0
0
0
0
0
(68 704)
Net Issuance of Debt
(9 634)
(5 755)
(3 423)
(9 949)
468
0
0
160 097
149 503
149 503
149 503
(428)
(423)
0
0
0
0
4 975
4 980
99 610
102 586
92 598
85 587
(15 096)
(29 599)
(35 410)
(40 161)
(41 479)
(45 601)
254 876
248 905
106 441
107 147
(192 681)
(184 669)
(45 688)
(40 789)
(41 780)
(42 963)
(153 023)
(154 114)
Cash Paid for Dividends
(11 966)
(11 966)
(11 966)
(12 323)
(68 635)
(68 641)
(68 643)
(84 449)
(60 072)
(60 066)
(60 064)
0
(81 138)
(81 138)
(81 138)
0
(154 703)
(154 703)
(154 703)
0
(124 584)
(124 584)
(124 584)
0
(107 571)
(107 571)
(107 571)
0
(176 194)
(176 194)
(176 194)
0
(119 002)
(119 002)
(119 002)
0
(135 654)
(135 654)
(135 654)
(135 659)
(63 567)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(283)
(171)
947
1 275
2 251
2 302
Cash from Financing Activities
(20 965)
N/A
(15 393)
+27%
(12 294)
+20%
(8 960)
+27%
325 034
N/A
322 829
-1%
310 187
-4%
289 965
-7%
(92 303)
N/A
(92 829)
-1%
(73 824)
+20%
(54 526)
+26%
(74 196)
-36%
(72 646)
+2%
(79 738)
-10%
(79 310)
+1%
(154 279)
-95%
(260 442)
-69%
(424 353)
-63%
(329 723)
+22%
(296 254)
+10%
(202 601)
+32%
(45 696)
+77%
(146 379)
-220%
(144 242)
+1%
(154 578)
-7%
(159 330)
-3%
(160 648)
-1%
(233 393)
-45%
32 587
N/A
(112 362)
N/A
(254 826)
-127%
(196 929)
+23%
(450 663)
-129%
(303 671)
+33%
(164 973)
+46%
(176 613)
-7%
(176 487)
+0%
(177 342)
0%
(286 430)
-62%
(284 084)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(11 666)
(1 405)
3 671
1 823
11 296
14 218
10 663
8 513
4 839
(10 010)
(2 797)
(9 267)
(5 680)
4 049
(13 385)
(3 156)
(4 563)
(8 981)
1 543
2 398
3 098
10 691
5 534
13 788
9 010
2 636
1 085
(7 008)
(5 596)
2 439
8 025
1 398
2 902
8 474
(10 480)
4 164
(13 652)
(24 983)
4 075
(4 939)
13 811
Net Change in Cash
(23 370)
N/A
41 018
N/A
79 426
+94%
58 684
-26%
207 004
+253%
264 788
+28%
45 335
-83%
78 499
+73%
(176 910)
N/A
(265 116)
-50%
(103 262)
+61%
(92 389)
+11%
(7 643)
+92%
60 673
N/A
42 427
-30%
107 161
+153%
29 841
-72%
13 295
-55%
(1 663)
N/A
(32 533)
-1 856%
(20 837)
+36%
(49 708)
-139%
117 850
N/A
36 165
-69%
31 068
-14%
(31 564)
N/A
(146 171)
-363%
(55 488)
+62%
7 353
N/A
40 101
+445%
98 669
+146%
45 194
-54%
9 256
-80%
62 757
+578%
29 631
-53%
(60 334)
N/A
202 498
N/A
84 718
-58%
79 626
-6%
18 440
-77%
(164 275)
N/A
Free Cash Flow
Free Cash Flow
132 673
N/A
212 676
+60%
242 347
+14%
243 434
+0%
242 686
0%
219 448
-10%
222 506
+1%
213 767
-4%
169 459
-21%
166 332
-2%
92 496
-44%
146 447
+58%
80 029
-45%
386 030
+382%
562 629
+46%
690 654
+23%
712 469
+3%
423 022
-41%
321 408
-24%
188 994
-41%
294 761
+56%
359 012
+22%
337 929
-6%
524 795
+55%
606 803
+16%
655 395
+8%
642 515
-2%
485 227
-24%
191 170
-61%
97 729
-49%
102 124
+4%
184 643
+81%
459 297
+149%
512 324
+12%
483 107
-6%
238 530
-51%
133 359
-44%
(23 750)
N/A
(19 559)
+18%
68 211
N/A
36 709
-46%

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