Netmarble Corporation (KRX:251270)
South Korea
· Delayed Price · Currency is KRW 50,700
-200 (-0.39%)
At close: Dec 5, 2025
Netmarble Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 107,560 | 25,640 | -255,671 | -819,182 | 240,244 | 312,951 | Upgrade
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| Depreciation & Amortization | 131,567 | 154,374 | 185,422 | 232,384 | 150,553 | 111,721 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,833 | -32,794 | -30,744 | 39,547 | 2,973 | -15.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 260,670 | 291,186 | 316,377 | 708,599 | 19,425 | 4,991 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,550 | 3,693 | 1,617 | 5,956 | -6,142 | -6,148 | Upgrade
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| Loss (Gain) on Equity Investments | -112,337 | -243,538 | -423,285 | -80,222 | -209,836 | -195,458 | Upgrade
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| Stock-Based Compensation | 998.5 | 3,752 | 4,912 | 12,967 | 9,031 | 4,728 | Upgrade
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| Provision & Write-off of Bad Debts | 1,374 | 667.12 | 304.99 | 812.59 | 230.16 | -174.48 | Upgrade
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| Other Operating Activities | -30,157 | 119,506 | 223,997 | -435,817 | 46,510 | 166,718 | Upgrade
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| Change in Accounts Receivable | -19,471 | -9,480 | -80,352 | 11,913 | 19,654 | -110,035 | Upgrade
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| Change in Inventory | -1,026 | -447.75 | -315.08 | 1,128 | -292.59 | -247.78 | Upgrade
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| Change in Accounts Payable | -3,536 | -6,322 | -14,605 | -8,024 | -98,675 | 21,158 | Upgrade
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| Change in Other Net Operating Assets | 8,763 | -18,528 | -25,773 | -78,454 | -36,210 | 62,073 | Upgrade
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| Operating Cash Flow | 349,787 | 287,708 | -98,115 | -408,394 | 137,464 | 372,262 | Upgrade
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| Operating Cash Flow Growth | 102.94% | - | - | - | -63.07% | -2.36% | Upgrade
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| Capital Expenditures | -55,305 | -98,779 | -38,190 | -40,563 | -129,672 | -213,751 | Upgrade
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| Sale of Property, Plant & Equipment | 582.22 | 319 | 377.02 | 492.63 | 516.73 | 119.28 | Upgrade
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| Cash Acquisitions | - | - | -4.2 | - | -2,261,817 | -13,642 | Upgrade
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| Divestitures | 108,338 | - | - | 15,536 | 1,306 | 1,331 | Upgrade
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| Sale (Purchase) of Intangibles | 6,413 | 20,589 | 12,574 | -81,954 | -15,061 | -26,937 | Upgrade
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| Investment in Securities | 19,670 | 191,809 | 549,889 | 82,578 | 1,251,719 | -1,270,187 | Upgrade
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| Other Investing Activities | -60,178 | -75,016 | -54,279 | -16,524 | -4,527 | -6,011 | Upgrade
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| Investing Cash Flow | 19,586 | 36,732 | 465,567 | -40,436 | -1,157,534 | -1,529,078 | Upgrade
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| Short-Term Debt Issued | - | 316,666 | 1,757,473 | 1,649,761 | 1,679,182 | 1,336,801 | Upgrade
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| Long-Term Debt Issued | - | 832,692 | - | 10,143 | 510,230 | 260,143 | Upgrade
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| Total Debt Issued | 560,732 | 1,149,358 | 1,757,473 | 1,659,903 | 2,189,413 | 1,596,944 | Upgrade
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| Short-Term Debt Repaid | - | -1,212,155 | -2,055,459 | -1,976,439 | -798,601 | -673,293 | Upgrade
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| Long-Term Debt Repaid | - | -140,272 | -195,060 | -126,466 | -108,050 | -25,737 | Upgrade
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| Total Debt Repaid | -828,791 | -1,352,426 | -2,250,519 | -2,102,905 | -906,652 | -699,030 | Upgrade
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| Net Debt Issued (Repaid) | -268,059 | -203,069 | -493,046 | -443,002 | 1,282,761 | 897,914 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,176 | 9,228 | Upgrade
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| Dividends Paid | -41,257 | -89.06 | -2,172 | -52,452 | -156,977 | - | Upgrade
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| Other Financing Activities | -12,540 | -17,505 | 14,294 | -53,592 | -33,869 | -40,410 | Upgrade
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| Financing Cash Flow | -321,857 | -220,662 | -480,924 | -549,045 | 1,099,092 | 866,732 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,629 | 43,748 | 40,812 | 147,148 | 17,206 | -27,252 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 62,144 | 147,526 | -72,660 | -850,726 | 96,229 | -317,336 | Upgrade
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| Free Cash Flow | 294,481 | 188,930 | -136,305 | -448,957 | 7,793 | 158,510 | Upgrade
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| Free Cash Flow Growth | 294.89% | - | - | - | -95.08% | -45.46% | Upgrade
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| Free Cash Flow Margin | 10.96% | 7.09% | -5.45% | -16.79% | 0.31% | 6.38% | Upgrade
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| Free Cash Flow Per Share | 3526.80 | 2215.11 | -1663.58 | -5479.46 | 95.11 | 1936.02 | Upgrade
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| Cash Interest Paid | 65,363 | 88,940 | 139,256 | 91,222 | 45,808 | 23,261 | Upgrade
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| Cash Income Tax Paid | 46,287 | 28,715 | 3,780 | 492,703 | 64,891 | 28,676 | Upgrade
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| Levered Free Cash Flow | 408,092 | 285,302 | -49,277 | -806,295 | 556,546 | 141,315 | Upgrade
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| Unlevered Free Cash Flow | 458,411 | 352,444 | 42,414 | -735,807 | 579,186 | 155,770 | Upgrade
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| Change in Working Capital | -15,271 | -34,778 | -121,044 | -73,438 | -115,523 | -27,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.