KRAFTON, Inc. (259960.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
At close: 03:30PM KST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
671,837,031
595,361,538
500,154,034
519,877,658
556,267,189
Depreciation & amortisation
81,451,759
108,015,959
107,433,432
67,547,588
44,152,943
Stock-based compensation
5,125,065
27,642,127
-63,555,367
167,027,026
36,813,098
Change in working capital
164,164,726
-139,464,052
-134,358,625
-34,826,096
-152,523,081
Other working capital
731,782,681
626,785,739
484,146,080
649,042,975
619,787,631
Other non-cash items
-24,518,726
-175,346,483
-63,408,805
-4,320,363
47,023,186
Net cash provided by operating activities
757,931,296
662,346,238
512,702,525
713,908,176
648,972,114
Cash flows from investing activities
Investments in property, plant and equipment
-26,148,615
-35,560,499
-28,556,445
-64,865,200
-29,184,483
Acquisitions, net
-947,972,336
-195,908,519
-98,262,558
-997,462,337
-15,721,656
Purchases of investments
-3,294,619,823
-13,920,776,199
-6,615,832,258
-56,878,235
-285,659,364
Sales/maturities of investments
1,253,879,743
14,073,853,802
3,986,184,851
30,083,476
398,403,705
Other investing activities
-14,168,355
-16,468,972
-22,054,128
-16,241,319
-302,239
Net cash used for investing activities
-3,127,296,346
-394,207,201
-2,862,953,637
-1,199,699,013
-828,257
Net change in cash
-2,321,631,149
46,359,662
-2,344,622,086
2,299,464,321
573,109,941
Cash at beginning of period
3,593,860,377
674,689,124
3,019,311,210
719,846,888
146,736,947
Cash at end of period
1,172,906,762
721,048,786
674,689,124
3,019,311,210
719,846,888
Free cash flow
Operating cash flow
757,931,296
662,346,238
512,702,525
713,908,176
648,972,114
Capital expenditure
-26,148,615
-35,560,499
-28,556,445
-64,865,200
-29,184,483
Free cash flow
731,782,681
626,785,739
484,146,080
649,042,975
619,787,631
© 2024 Yahoo. All rights reserved.