259960 — Krafton Cashflow Statement
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Annual cashflow statement for Krafton, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 556,267 | 519,878 | 500,154 | 594,060 | 1,302,593 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 349,025 | 368,249 | 253,785 | 217,258 | 20,838 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -300,453 | -241,143 | -347,924 | -256,182 | -520,176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 648,972 | 713,908 | 512,703 | 662,346 | 907,929 |
| Capital Expenditures | -29,184 | -64,865 | -28,556 | -35,560 | -26,685 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28,356 | -1,134,834 | -2,834,397 | -358,647 | -804,931 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -828 | -1,199,699 | -2,862,954 | -394,207 | -831,616 |
| Financing Cash Flow Items | — | 1,765 | -10,511 | -684 | -249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,100 | 2,736,157 | -56,093 | -225,308 | -258,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 573,110 | 2,299,464 | -2,344,622 | 46,360 | -139,389 |