Netmarble Corporation (251270.KS)
KSE - KSE Delayed Price. Currency in KRW
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-255,670,900
-255,670,900
-819,182,306
240,243,796
312,951,010
Depreciation & amortization
185,421,765
185,421,765
232,383,676
150,552,948
111,721,414
Stock based compensation
4,911,732
4,911,732
12,966,773
9,031,345
4,728,070
Change in working capital
-121,044,197
-121,044,197
-73,437,576
-115,523,167
-27,052,232
Inventory
-315,084
-315,084
1,128,037
-292,586
-247,781
Other working capital
-149,608,670
-149,608,670
-545,015,459
36,046,057
134,578,575
Other non-cash items
167,197,458
167,197,458
45,495,174
26,639,126
17,566,468
Net cash provided by operating activites
-98,114,734
-98,114,734
-408,393,774
137,464,408
372,261,915
Cash flows from investing activities
Investments in property, plant and equipment
-51,493,936
-51,493,936
-136,621,685
-101,418,351
-237,683,340
Acquisitions, net
-4,198
-4,198
-13,027,128
-2,362,722,097
-1,755,619,458
Purchases of investments
-263,520,542
-263,520,542
-448,440,967
-981,818,855
-985,974,666
Sales/Maturities of investments
290,609,781
290,609,781
544,045,934
2,320,696,543
1,452,799,029
Other investing activites
4,950,266
4,950,266
-16,524,457
-4,527,430
-6,011,250
Net cash used for investing activites
524,906,701
524,906,701
-40,435,688
-1,157,533,990
-1,529,078,237
Net change in cash
-72,659,711
-72,659,711
-850,726,474
96,228,593
-317,335,859
Cash at beginning of period
502,997,970
502,997,970
1,353,724,443
1,257,495,850
1,574,831,710
Cash at end of period
430,338,258
430,338,258
502,997,970
1,353,724,443
1,257,495,850
Free Cash Flow
Operating Cash Flow
-98,114,734
-98,114,734
-408,393,774
137,464,408
372,261,915
Capital Expenditure
-51,493,936
-51,493,936
-136,621,685
-101,418,351
-237,683,340
Free Cash Flow
-149,608,670
-149,608,670
-545,015,459
36,046,057
134,578,575
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