Netmarble Corp
KRX:251270

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Netmarble Corp
KRX:251270
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Price: 48 700 KRW -1.81%
Market Cap: 4T KRW
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Cash Flow Statement

Cash Flow Statement
Netmarble Corp

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Cash Flow Statement
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
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%

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