- KR₩4tn
- KR₩5tn
- KR₩3tn
Annual cashflow statement for Netmarble, 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 | 249,178 | -886,358 | -303,885 | 3,216 | 230,819 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -60,381 | 855,378 | 254,843 | 227,653 | 126,668 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201,886 | -609,798 | -234,494 | -97,534 | -151,177 |
| 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 | 137,464 | -408,394 | -98,115 | 287,708 | 337,794 |
| Capital Expenditures | -101,418 | -136,622 | -51,494 | -47,751 | -63,330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,056,116 | 96,186 | 576,401 | 84,483 | -10,677 |
| 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 | -1,157,534 | -40,436 | 524,907 | 36,732 | -74,006 |
| Financing Cash Flow Items | -128,085 | -62,782 | -43,878 | -17,505 | -44,432 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,099,092 | -549,045 | -540,264 | -220,662 | -146,338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96,229 | -850,726 | -72,660 | 147,526 | 111,079 |