- KR₩4tn
- KR₩3tn
- KR₩2tn
Annual cashflow statement for NCSoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | 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 | 395,735 | 435,990 | 213,914 | 94,116 | 347,422 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,376 | 253,419 | -40,021 | -115,864 | -296,514 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119,738 | -59,324 | -145,872 | 19,612 | 15,473 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 391,087 | 736,014 | 139,905 | 107,041 | 161,968 |
| Capital Expenditures | -288,963 | -252,907 | -159,464 | -95,411 | -115,055 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 100,883 | -139,325 | 272,451 | 1,389,530 | -717,384 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188,080 | -392,233 | 112,988 | 1,294,118 | -832,439 |
| Financing Cash Flow Items | — | — | 1,275 | 1,658 | -5,678 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112,362 | -303,671 | -177,342 | -522,940 | -82,492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98,669 | 29,631 | 79,626 | 895,274 | -756,951 |