Krafton Inc
KRX:259960

Watchlist Manager
Krafton Inc Logo
Krafton Inc
KRX:259960
Watchlist
Price: 311 500 KRW
Market Cap: 14.2T KRW
Have any thoughts about
Krafton Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Krafton Inc

Rotate your device to view
Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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)
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)
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)
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%
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
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%
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%

See Also

Discover More