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Ncsoft Corporation (036570.KS)

KSE - KSE Delayed Price. Currency in KRW
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171,200.00-1,300.00 (-0.75%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
212,139,043
212,139,043
435,714,571
396,892,504
587,402,761
Depreciation & amortization
111,883,486
111,883,486
105,929,419
93,714,153
65,804,013
Change in working capital
-95,614,034
-95,614,034
49,501,665
35,233,054
-45,774,094
Inventory
742,615
742,615
4,903,541
-23,619
479,310
Other working capital
-19,558,552
-19,558,552
483,106,950
102,124,034
642,515,170
Other non-cash items
-69,452,494
-69,452,494
-37,529,792
-15,438,292
-23,950,263
Net cash provided by operating activites
139,905,155
139,905,155
736,014,156
391,086,721
707,646,023
Cash flows from investing activities
Investments in property, plant and equipment
-159,463,706
-159,463,706
-252,907,206
-288,962,687
-65,130,853
Acquisitions, net
-
-
-
-3,000,018
-30,000,000
Purchases of investments
-4,133,358,179
-4,133,358,179
-5,986,627,554
-3,215,874,412
-4,779,606,995
Sales/Maturities of investments
4,393,467,329
4,393,467,329
5,831,273,170
3,314,762,179
4,180,367,419
Other investing activites
-30,894
-30,894
-3,075,691
-4,018,733
-3,740,443
Net cash used for investing activites
112,987,658
112,987,658
-392,232,508
-188,080,033
-695,571,923
Net change in cash
79,625,734
79,625,734
29,631,438
98,669,464
-146,170,340
Cash at beginning of period
285,573,838
285,573,838
255,942,401
157,272,937
303,443,277
Cash at end of period
365,199,572
365,199,572
285,573,838
255,942,401
157,272,937
Free Cash Flow
Operating Cash Flow
139,905,155
139,905,155
736,014,156
391,086,721
707,646,023
Capital Expenditure
-159,463,706
-159,463,706
-252,907,206
-288,962,687
-65,130,853
Free Cash Flow
-19,558,552
-19,558,552
483,106,950
102,124,034
642,515,170