![Krafton Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/krx/259960.png?tr=w-200)
Krafton Inc
KRX:259960
![Krafton Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/krx/259960.png)
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Cash Flow Statement
Cash Flow Statement
Krafton Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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)
|
|
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%
|
|
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)
|
|
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)
|
|
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%
|
|
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)
|
|
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)
|
|
Other |
0
|
0
|
1 785
|
(4 595)
|
1 765
|
(9 877)
|
(11 663)
|
(4 195)
|
(10 511)
|
1 131
|
1 037
|
(125)
|
(684)
|
(716)
|
|
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%
|
|
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
|
|
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
|
|
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%
|