259960.KS - KRAFTON, Inc.

KSE - KSE Delayed price. Currency in KRW
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
671,837,031
500,154,034
519,877,658
556,267,189
278,859,373
Depreciation & amortisation
81,451,759
107,433,432
67,547,588
44,152,943
37,612,149
Stock-based compensation
5,125,065
-63,555,367
167,027,026
36,813,098
59,319,471
Change in working capital
164,164,726
-134,358,624
-34,826,096
-152,523,081
-355,151,145
Other working capital
731,782,681
484,146,080
649,042,975
619,787,631
43,626,422
Other non-cash items
-24,518,726
-59,986,738
-4,300,708
47,023,186
3,060,981
Net cash provided by operating activities
757,931,296
512,702,525
713,908,176
648,972,114
61,944,420
Cash flows from investing activities
Investments in property, plant and equipment
-26,148,615
-28,556,445
-64,865,200
-29,184,483
-18,317,998
Acquisitions, net
-947,972,336
-98,262,558
-997,462,337
-15,721,656
-
Purchases of investments
-3,294,619,823
-6,615,832,258
-56,878,235
-285,659,364
-193,539,804
Sales/maturities of investments
1,253,879,743
3,986,184,851
30,083,476
398,403,705
165,549,081
Other investing activities
-14,168,355
-22,054,128
-16,241,319
-302,239
-7,549,541
Net cash used for investing activities
-3,127,296,346
-2,862,953,637
-1,199,699,013
-828,257
-52,765,165
Net change in cash
-2,321,631,149
-2,344,622,086
2,299,464,321
573,109,941
22,882,471
Cash at beginning of period
3,593,860,377
3,019,311,210
719,846,888
146,736,947
123,854,476
Cash at end of period
1,172,906,762
674,689,124
3,019,311,210
719,846,888
146,736,947
Free cash flow
Operating cash flow
757,931,296
512,702,525
713,908,176
648,972,114
61,944,420
Capital expenditure
-26,148,615
-28,556,445
-64,865,200
-29,184,483
-18,317,998
Free cash flow
731,782,681
484,146,080
649,042,975
619,787,631
43,626,422