Krafton Inc
KRX:259960
Krafton Inc
KRX:259960
Price:
259 000
KRW
-1.15%
Market Closed
Market Cap:
₩12.3T
Cash Flow Statement
Cash Flow Statement
Krafton Inc
Krafton Inc
Currency: KRW
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
556 267
|
466 522
|
486 634
|
554 966
|
519 878
|
571 092
|
623 741
|
671 837
|
500 154
|
522 147
|
456 701
|
441 846
|
594 060
|
675 459
|
888 353
|
798 163
|
1 302 593
|
1 325 429
|
999 557
|
1 247 646
|
|
| Depreciation & Amortization |
44 133
|
48 930
|
54 630
|
61 089
|
66 925
|
71 342
|
75 365
|
80 720
|
106 688
|
113 264
|
119 858
|
124 836
|
107 210
|
106 837
|
106 061
|
104 499
|
104 674
|
108 641
|
112 145
|
121 436
|
|
| Stock-Based Compensation |
36 813
|
18 552
|
36 093
|
114 832
|
167 027
|
0
|
0
|
0
|
0
|
10 043
|
19 108
|
655
|
27 642
|
59 726
|
85 894
|
118 843
|
102 405
|
78 205
|
62 956
|
53 815
|
|
| Other Non-Cash Items |
349 025
|
348 646
|
322 427
|
358 172
|
368 249
|
319 861
|
209 762
|
86 032
|
253 785
|
252 871
|
283 405
|
272 090
|
217 258
|
197 352
|
234 816
|
488 462
|
20 838
|
114 165
|
327 310
|
79 352
|
|
| Cash Taxes Paid |
144 323
|
124 516
|
149 182
|
187 929
|
204 952
|
232 450
|
272 708
|
260 948
|
244 579
|
249 247
|
158 081
|
124 470
|
145 595
|
144 813
|
251 018
|
284 956
|
263 083
|
306 424
|
446 280
|
466 286
|
|
| Cash Interest Paid |
5 101
|
4 029
|
5 904
|
10 221
|
11 764
|
12 619
|
13 862
|
11 586
|
1 496
|
2 540
|
36
|
(1 039)
|
8 444
|
7 073
|
8 873
|
8 909
|
8 926
|
9 264
|
9 158
|
9 582
|
|
| Change in Working Capital |
(300 453)
|
(95 361)
|
(432 565)
|
(491 177)
|
(241 143)
|
(394 530)
|
(127 283)
|
(80 658)
|
(347 924)
|
(240 832)
|
(243 998)
|
(319 254)
|
(256 182)
|
(242 184)
|
(423 954)
|
(390 957)
|
(520 176)
|
(329 660)
|
(491 826)
|
(483 670)
|
|
| Cash from Operating Activities |
648 972
N/A
|
768 737
+18%
|
431 126
-44%
|
483 050
+12%
|
713 908
+48%
|
567 765
-20%
|
781 586
+38%
|
757 931
-3%
|
512 703
-32%
|
647 450
+26%
|
615 967
-5%
|
519 518
-16%
|
662 346
+27%
|
737 464
+11%
|
805 277
+9%
|
1 000 167
+24%
|
907 929
-9%
|
1 218 574
+34%
|
947 186
-22%
|
964 764
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(29 184)
|
(34 599)
|
(45 685)
|
(76 493)
|
(64 865)
|
(60 475)
|
(53 958)
|
(26 149)
|
(28 556)
|
(27 159)
|
(32 360)
|
(39 987)
|
(35 560)
|
(39 960)
|
(35 222)
|
(24 864)
|
(26 685)
|
(30 813)
|
(65 897)
|
(78 789)
|
|
| Other Items |
28 356
|
(99 357)
|
(59 256)
|
(252 486)
|
(1 134 834)
|
(2 063 252)
|
(2 937 849)
|
(3 101 148)
|
(2 834 397)
|
(1 608 588)
|
(713 173)
|
(538 821)
|
(358 647)
|
(576 243)
|
(699 516)
|
(935 830)
|
(804 931)
|
(1 277 375)
|
(615 595)
|
(593 259)
|
|
| Cash from Investing Activities |
(828)
N/A
|
(133 955)
-16 073%
|
(104 941)
+22%
|
(328 979)
-213%
|
(1 199 699)
-265%
|
(2 123 727)
-77%
|
(2 991 807)
-41%
|
(3 127 296)
-5%
|
(2 862 954)
+8%
|
(1 635 748)
+43%
|
(745 533)
+54%
|
(578 808)
+22%
|
(394 207)
+32%
|
(616 203)
-56%
|
(734 739)
-19%
|
(960 694)
-31%
|
(831 616)
+13%
|
(1 308 188)
-57%
|
(681 491)
+48%
|
(672 048)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
431
|
432
|
940
|
2 773 179
|
2 772 968
|
2 773 075
|
2 772 381
|
130
|
113
|
(3 977)
|
(167 763)
|
(167 763)
|
(167 768)
|
(169 568)
|
(198 503)
|
(197 033)
|
(195 198)
|
(200 566)
|
(319 728)
|
(320 922)
|
|
| Net Issuance of Debt |
(27 531)
|
(28 716)
|
(32 257)
|
(34 256)
|
(38 576)
|
(42 664)
|
(45 392)
|
(47 524)
|
(45 695)
|
(46 244)
|
(47 625)
|
(52 307)
|
(56 856)
|
(59 867)
|
(60 994)
|
(62 044)
|
(63 211)
|
(65 494)
|
(68 650)
|
(72 960)
|
|
| Other |
0
|
0
|
1 785
|
(4 595)
|
1 765
|
(9 877)
|
(11 663)
|
(4 195)
|
(10 511)
|
1 131
|
1 037
|
(125)
|
(684)
|
(716)
|
(644)
|
(570)
|
(249)
|
1 504
|
1 589
|
(8 909)
|
|
| Cash from Financing Activities |
(27 100)
N/A
|
(28 284)
-4%
|
(29 532)
-4%
|
2 734 327
N/A
|
2 736 157
+0%
|
2 720 533
-1%
|
2 715 327
0%
|
(51 589)
N/A
|
(56 093)
-9%
|
(49 089)
+12%
|
(214 352)
-337%
|
(220 195)
-3%
|
(225 308)
-2%
|
(230 151)
-2%
|
(260 141)
-13%
|
(259 647)
+0%
|
(258 658)
+0%
|
(264 556)
-2%
|
(386 789)
-46%
|
(402 791)
-4%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47 934)
|
(25 112)
|
(21 710)
|
15 107
|
49 098
|
38 001
|
63 952
|
99 322
|
61 722
|
64 939
|
30 432
|
(28 888)
|
3 529
|
9 167
|
26 754
|
2 393
|
42 956
|
28 672
|
(10 247)
|
25 329
|
|
| Net Change in Cash |
573 110
N/A
|
581 386
+1%
|
274 943
-53%
|
2 903 506
+956%
|
2 299 464
-21%
|
1 202 572
-48%
|
569 058
-53%
|
(2 321 631)
N/A
|
(2 344 622)
-1%
|
(972 448)
+59%
|
(313 487)
+68%
|
(308 373)
+2%
|
46 360
N/A
|
(99 723)
N/A
|
(162 849)
-63%
|
(217 781)
-34%
|
(139 389)
+36%
|
(325 498)
-134%
|
(131 341)
+60%
|
(84 746)
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
619 788
N/A
|
734 138
+18%
|
385 441
-47%
|
406 558
+5%
|
649 043
+60%
|
507 290
-22%
|
727 628
+43%
|
731 783
+1%
|
484 146
-34%
|
620 290
+28%
|
583 607
-6%
|
479 531
-18%
|
626 786
+31%
|
697 504
+11%
|
770 055
+10%
|
975 303
+27%
|
881 244
-10%
|
1 187 761
+35%
|
881 290
-26%
|
885 975
+1%
|
|
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