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KRAFTON, Inc. (259960.KS)

KSE - KSE Delayed price. Currency in KRW
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217,000.000.00 (0.00%)
As of 10:53AM KST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
671,837,031
519,877,658
556,267,189
278,859,373
251,007,112
Depreciation & amortisation
81,451,759
67,547,588
44,152,943
37,612,149
5,578,742
Stock-based compensation
5,125,065
167,027,026
36,813,098
59,319,471
46,541,465
Change in working capital
164,164,726
-34,826,096
-152,523,081
-355,151,145
-95,174,064
Other working capital
731,782,681
649,042,975
619,787,631
43,626,422
131,949,565
Other non-cash items
-24,518,726
-4,300,708
47,023,186
3,060,981
-152,663,490
Net cash provided by operating activities
757,931,296
713,908,176
648,972,114
61,944,420
158,152,180
Cash flows from investing activities
Investments in property, plant and equipment
-26,148,615
-64,865,200
-29,184,483
-18,317,998
-26,202,615
Acquisitions, net
-947,972,336
-997,462,337
-15,721,656
-
-35,034,349
Purchases of investments
-3,294,619,823
-56,878,235
-285,659,364
-193,539,804
-56,203,233
Sales/maturities of investments
1,253,879,743
30,083,476
398,403,705
165,549,081
15,984,538
Other investing activities
-14,168,355
-16,241,319
-302,239
-7,549,541
-9,032,295
Net cash used for investing activities
-3,127,296,346
-1,199,699,013
-828,257
-52,765,165
-110,226,427
Net change in cash
-2,321,631,149
2,299,464,321
573,109,941
22,882,471
70,097,583
Cash at beginning of period
3,593,860,377
719,846,888
146,736,947
123,854,476
53,756,893
Cash at end of period
1,172,906,762
3,019,311,210
719,846,888
146,736,947
123,854,476
Free cash flow
Operating cash flow
757,931,296
713,908,176
648,972,114
61,944,420
158,152,180
Capital expenditure
-26,148,615
-64,865,200
-29,184,483
-18,317,998
-26,202,615
Free cash flow
731,782,681
649,042,975
619,787,631
43,626,422
131,949,565