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Netmarble Games Corp (251270)

Seoul

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63,600 +1400 +2.25%

03/02 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7251270005

Volume: 264,816
Bid/Ask: 63,600 / 63,700
Day's Range: 61,500 - 63,900

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251270 Cash Flow Statement

Featured here, the Cash Flow Statement for Netmarble Games Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-245192.44

-118334.31

-43041.26

Cash From Operating Activities

186725.68

-265393.96

-157371.55

Depreciation/Depletion	13847.78	13185.45	12831.04	-
Amortization	45024.09	42963.77	44772.02	-
Deferred Taxes	-	-	-	-
Non-Cash Items	217467.69	-241699.24	-146393.06	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5227.93	348243.81	180316.4	-
Cash Interest Paid	27379.3	26658.33	7471.89	-
Changes in Working Capital	155578.56	38490.38	-25540.28	-

Cash From Investing Activities

139368.46

-136390.91

-67654.8

Capital Expenditures	-12067.81	-10049.63	-7574.4	-
Other Investing Cash Flow Items, Total	151436.27	-126341.28	-60080.39	-

Cash From Financing Activities

-301415.94

-104481.51

2437.78

Financing Cash Flow Items	-438.49	-15054.63	-	-
Total Cash Dividends Paid	-268.61	-52183.47	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-300708.83	-37243.41	2437.78	-

Foreign Exchange Effects

-160810.82

-106434.23

-32028.37

Net Change in Cash

22495.07

-428202.59

-219492.46

Beginning Cash Balance

706029.4

1134231.99

1353724.44

Ending Cash Balance

728524.47

706029.4

1134231.99

1353724.44

Free Cash Flow

71602.77

-173558.53

-275122.8

410992.82

Free Cash Flow Growth

141.26

36.92

-166.94

228.98

Free Cash Flow Yield

3.18

-5.16

-2.03

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	251270	63,600	+1400	+2.25%

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