Netmarble Corp
KRX:251270
Netmarble Corp
KRX:251270
Price:
52 900
KRW
Market Closed
Market Cap:
4.5T
KRW
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Netmarble Corp
52900
0 (0%)
| 52 Week Range |
46 850
69 400
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| Price Target |
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Netmarble Corp
Cash Flow Statement
Cash Flow Statement
Netmarble Corp
Netmarble Corp
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
355 382
|
346 382
|
389 345
|
360 884
|
293 670
|
281 826
|
252 753
|
214 932
|
178 341
|
150 102
|
179 668
|
169 769
|
184 902
|
232 126
|
239 893
|
338 047
|
342 527
|
305 413
|
248 646
|
249 178
|
135 459
|
(33 195)
|
(346 378)
|
(886 358)
|
(880 372)
|
(803 941)
|
(554 931)
|
(303 885)
|
(267 960)
|
(61 602)
|
(12 552)
|
|
| Depreciation & Amortization |
44 078
|
46 602
|
56 267
|
64 742
|
67 930
|
71 142
|
73 017
|
80 024
|
89 613
|
99 369
|
114 350
|
118 163
|
119 768
|
118 399
|
110 920
|
111 721
|
109 842
|
107 724
|
112 547
|
150 553
|
182 030
|
212 567
|
239 563
|
232 384
|
223 057
|
214 995
|
202 433
|
185 422
|
176 180
|
167 927
|
158 904
|
|
| Other Non-Cash Items |
157 185
|
152 947
|
155 669
|
159 731
|
102 360
|
72 409
|
61 897
|
47 637
|
43 623
|
47 890
|
31 266
|
45 667
|
32 848
|
30 235
|
28 675
|
(26 926)
|
(8 271)
|
(31 749)
|
(31 891)
|
(60 381)
|
(15 041)
|
105 355
|
382 589
|
855 378
|
830 084
|
747 570
|
481 024
|
254 843
|
250 741
|
189 884
|
226 361
|
|
| Cash Taxes Paid |
88 952
|
74 658
|
63 735
|
78 309
|
81 250
|
111 045
|
128 644
|
116 134
|
97 519
|
63 050
|
46 742
|
57 008
|
44 159
|
51 596
|
48 112
|
28 676
|
57 987
|
42 831
|
56 447
|
64 891
|
222 952
|
556 524
|
537 661
|
492 703
|
312 092
|
(44 333)
|
(52 761)
|
3 780
|
8 365
|
29 411
|
44 214
|
|
| Cash Interest Paid |
11 349
|
12 331
|
13 096
|
12 256
|
2 735
|
1 498
|
261
|
4 463
|
4 463
|
4 459
|
4 455
|
105
|
2 909
|
6 400
|
13 284
|
23 261
|
26 569
|
33 111
|
33 494
|
45 808
|
47 143
|
63 744
|
83 832
|
91 222
|
114 509
|
141 330
|
142 826
|
139 256
|
129 364
|
104 297
|
100 525
|
|
| Change in Working Capital |
(82 463)
|
(35 663)
|
(77 638)
|
(81 959)
|
(176 011)
|
(175 066)
|
(168 551)
|
(107 255)
|
(100 931)
|
(72 341)
|
(53 974)
|
47 654
|
(27 293)
|
20 850
|
126 044
|
(50 581)
|
12 783
|
(78 657)
|
(134 664)
|
(201 886)
|
(372 913)
|
(625 252)
|
(511 723)
|
(609 798)
|
(474 276)
|
(198 848)
|
(357 352)
|
(234 494)
|
(202 744)
|
(263 243)
|
(200 356)
|
|
| Cash from Operating Activities |
474 181
N/A
|
510 267
+8%
|
523 642
+3%
|
503 398
-4%
|
287 950
-43%
|
250 311
-13%
|
219 118
-12%
|
235 338
+7%
|
210 646
-10%
|
225 019
+7%
|
271 309
+21%
|
381 253
+41%
|
310 226
-19%
|
401 610
+29%
|
505 531
+26%
|
372 262
-26%
|
456 881
+23%
|
302 733
-34%
|
194 640
-36%
|
137 464
-29%
|
(70 464)
N/A
|
(340 525)
-383%
|
(235 948)
+31%
|
(408 394)
-73%
|
(301 508)
+26%
|
(40 224)
+87%
|
(228 826)
-469%
|
(98 115)
+57%
|
(43 783)
+55%
|
32 966
N/A
|
172 357
+423%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108 314)
|
(103 133)
|
(105 513)
|
(32 927)
|
(29 713)
|
(43 609)
|
(36 963)
|
(40 712)
|
(47 525)
|
(32 277)
|
(36 937)
|
(104 650)
|
(134 879)
|
(168 058)
|
(246 240)
|
(237 683)
|
(238 462)
|
(215 489)
|
(171 559)
|
(101 418)
|
(83 171)
|
(97 963)
|
(112 878)
|
(136 622)
|
(124 493)
|
(105 574)
|
(73 115)
|
(51 494)
|
(44 601)
|
(42 066)
|
(32 025)
|
|
| Other Items |
(1 075 842)
|
(1 344 322)
|
(1 342 582)
|
(1 399 801)
|
(636 068)
|
(450 705)
|
(432 874)
|
(464 540)
|
(247 796)
|
(115 720)
|
149 872
|
(142 669)
|
(1 710 816)
|
(1 615 291)
|
(1 823 750)
|
(1 291 395)
|
314 288
|
137 297
|
530 042
|
(1 056 116)
|
(1 148 614)
|
(1 181 565)
|
(1 399 962)
|
96 186
|
156 852
|
287 707
|
104 142
|
576 401
|
579 636
|
794 409
|
654 736
|
|
| Cash from Investing Activities |
(1 184 157)
N/A
|
(1 447 455)
-22%
|
(1 448 096)
0%
|
(1 432 729)
+1%
|
(665 781)
+54%
|
(494 314)
+26%
|
(469 839)
+5%
|
(505 252)
-8%
|
(295 320)
+42%
|
(147 999)
+50%
|
112 935
N/A
|
(247 318)
N/A
|
(1 845 695)
-646%
|
(1 783 347)
+3%
|
(2 069 988)
-16%
|
(1 529 078)
+26%
|
75 826
N/A
|
(78 192)
N/A
|
358 483
N/A
|
(1 157 534)
N/A
|
(1 231 785)
-6%
|
(1 279 528)
-4%
|
(1 512 840)
-18%
|
(40 436)
+97%
|
32 358
N/A
|
182 133
+463%
|
31 027
-83%
|
524 907
+1 592%
|
535 036
+2%
|
752 343
+41%
|
622 712
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 642 917
|
2 643 059
|
2 642 061
|
2 642 126
|
5 270
|
6 342
|
(153 801)
|
(202 924)
|
(181 358)
|
(369 429)
|
(214 860)
|
(164 120)
|
(189 425)
|
(196)
|
9 228
|
13 842
|
13 666
|
11 227
|
7 176
|
0
|
(15 055)
|
(15 493)
|
0
|
0
|
0
|
(787)
|
(1 168)
|
(1 558)
|
(1 851)
|
(1 066)
|
|
| Net Issuance of Debt |
870 386
|
(22 385)
|
(36 354)
|
(101 252)
|
(898 134)
|
7 862
|
12 407
|
89 441
|
152 564
|
153 472
|
180 936
|
108 164
|
644 373
|
636 651
|
589 137
|
897 914
|
286 393
|
26 052
|
(77 110)
|
1 282 761
|
1 297 288
|
1 518 413
|
1 337 390
|
(443 002)
|
(387 861)
|
(386 786)
|
(93 088)
|
(493 046)
|
(250 099)
|
(807 959)
|
(732 833)
|
|
| Cash Paid for Dividends |
(11 311)
|
0
|
0
|
0
|
0
|
(30 600)
|
(30 600)
|
(30 600)
|
0
|
(127)
|
(132)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
(156 977)
|
(62 761)
|
(62 761)
|
0
|
42 033
|
(52 452)
|
(43 261)
|
0
|
6 794
|
7 079
|
(2 172)
|
0
|
0
|
(150)
|
|
| Other |
(7 967)
|
(13 105)
|
(17 932)
|
(13 505)
|
(13 426)
|
0
|
(639)
|
(4 207)
|
(5 874)
|
(7 797)
|
(130)
|
(107)
|
(15 534)
|
(37 965)
|
(41 408)
|
(40 410)
|
(49 486)
|
(32 051)
|
(126 588)
|
(128 085)
|
0
|
0
|
0
|
(62 782)
|
(63 257)
|
(27 708)
|
(34 749)
|
(43 878)
|
(49 216)
|
(84 765)
|
(77 724)
|
|
| Cash from Financing Activities |
852 374
N/A
|
2 607 427
+206%
|
2 588 773
-1%
|
2 527 304
-2%
|
1 738 015
-31%
|
(19 295)
N/A
|
(12 460)
+35%
|
(99 168)
-696%
|
(86 806)
+12%
|
(35 810)
+59%
|
(188 757)
-427%
|
(106 934)
+43%
|
464 589
N/A
|
409 257
-12%
|
547 536
+34%
|
866 732
+58%
|
250 749
-71%
|
(149 309)
N/A
|
(255 233)
-71%
|
1 099 092
N/A
|
1 133 493
+3%
|
1 450 395
+28%
|
1 269 059
-13%
|
(549 045)
N/A
|
(494 379)
+10%
|
(392 645)
+21%
|
(106 052)
+73%
|
(540 264)
-409%
|
(303 046)
+44%
|
(894 620)
-195%
|
(811 772)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 432
|
(17 232)
|
12 129
|
37 165
|
31 474
|
49 345
|
29 283
|
9 944
|
35 997
|
36 672
|
30 659
|
(827)
|
(9 477)
|
(7 196)
|
(29 173)
|
(27 252)
|
(38 976)
|
(22 946)
|
12 154
|
17 206
|
22 952
|
83 007
|
67 878
|
147 148
|
157 762
|
86 694
|
86 030
|
40 812
|
42 252
|
40 295
|
35 232
|
|
| Net Change in Cash |
143 830
N/A
|
1 653 007
+1 049%
|
1 676 448
+1%
|
1 635 138
-2%
|
1 391 658
-15%
|
(213 953)
N/A
|
(233 898)
-9%
|
(359 138)
-54%
|
(135 483)
+62%
|
77 882
N/A
|
226 146
+190%
|
26 174
-88%
|
(1 080 357)
N/A
|
(979 676)
+9%
|
(1 046 094)
-7%
|
(317 336)
+70%
|
744 480
N/A
|
52 287
-93%
|
310 045
+493%
|
96 229
-69%
|
(145 805)
N/A
|
(86 651)
+41%
|
(411 852)
-375%
|
(850 726)
-107%
|
(605 767)
+29%
|
(164 042)
+73%
|
(217 821)
-33%
|
(72 660)
+67%
|
230 458
N/A
|
(69 017)
N/A
|
18 528
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
365 867
N/A
|
407 134
+11%
|
418 129
+3%
|
470 471
+13%
|
258 237
-45%
|
206 702
-20%
|
182 155
-12%
|
194 626
+7%
|
163 121
-16%
|
192 742
+18%
|
234 372
+22%
|
276 603
+18%
|
175 347
-37%
|
233 552
+33%
|
259 291
+11%
|
134 579
-48%
|
218 419
+62%
|
87 244
-60%
|
23 081
-74%
|
36 046
+56%
|
(153 635)
N/A
|
(438 488)
-185%
|
(348 827)
+20%
|
(545 015)
-56%
|
(426 001)
+22%
|
(145 798)
+66%
|
(301 942)
-107%
|
(149 609)
+50%
|
(88 384)
+41%
|
(9 101)
+90%
|
140 332
N/A
|
|
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