Netmarble Corp
KRX:251270
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
46 850
69 400
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Netmarble Corp
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 |
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)
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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)
|
|
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
|
|
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)
|
|
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
|
|
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%
|
|
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)
|
|
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)
|
|
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
|
|
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)
|
|
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%
|
|
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
|
|
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
|
|
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%
|