251270 — Netmarble Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩5tn
- KR₩6tn
- KR₩3tn
- 27
- 37
- 85
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 169,769 | 338,047 | 249,178 | -886,358 | -303,885 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45,667 | -26,926 | -60,381 | 855,378 | 254,843 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47,654 | -50,581 | -201,886 | -609,798 | -234,494 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 381,253 | 372,262 | 137,464 | -408,394 | -98,115 |
Capital Expenditures | -104,650 | -237,683 | -101,418 | -136,622 | -51,494 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -142,669 | -1,291,395 | -1,056,116 | 96,186 | 576,401 |
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 | -247,318 | -1,529,078 | -1,157,534 | -40,436 | 524,907 |
Financing Cash Flow Items | -107 | -40,410 | -128,085 | -62,782 | -43,878 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -106,934 | 866,732 | 1,099,092 | -549,045 | -540,264 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26,173 | -317,336 | 96,229 | -850,726 | -72,660 |