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Ncsoft Corporation (036570.KS)

KSE - KSE Delayed price. Currency in KRW
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215,500.00+1,500.00 (+0.70%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
155,618,231
212,139,043
435,714,571
396,892,504
587,402,761
-
Depreciation & amortisation
-
111,883,486
105,929,419
93,714,153
65,804,013
-
Stock-based compensation
-
-
-
-
-
15,989
Change in working capital
-
-95,614,034
49,501,665
35,233,054
-45,774,094
-
Inventory
-
742,615
4,903,541
-23,619
479,310
-
Other working capital
-
-19,558,552
483,106,950
102,124,034
642,515,170
-
Other non-cash items
-
-69,452,494
-37,529,792
-15,438,292
-23,950,263
-
Net cash provided by operating activities
-
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
-252,907,206
-288,962,687
-65,130,853
-
Acquisitions, net
-
-
-
-3,000,018
-30,000,000
-9,999,990
Purchases of investments
-
-4,133,358,179
-5,986,627,554
-3,215,874,412
-4,779,606,995
-
Sales/maturities of investments
-
4,393,467,329
5,831,273,170
3,314,762,179
4,180,367,419
-
Other investing activities
-
-30,894
-3,075,691
-4,018,733
-3,740,443
-
Net cash used for investing activities
-
112,987,658
-392,232,508
-188,080,033
-695,571,923
-
Net change in cash
-
79,625,734
29,631,438
98,669,464
-146,170,340
-
Cash at beginning of period
-
285,573,838
255,942,401
157,272,937
303,443,277
-
Cash at end of period
-
365,199,572
285,573,838
255,942,401
157,272,937
-
Free cash flow
Operating cash flow
-
139,905,155
736,014,156
391,086,721
707,646,023
-
Capital expenditure
-
-159,463,706
-252,907,206
-288,962,687
-65,130,853
-
Free cash flow
-
-19,558,552
483,106,950
102,124,034
642,515,170
-