Netmarble Corporation (KRX:251270)
South Korea
· Delayed Price · Currency is KRW 51,500
+900 (1.78%)
Last updated: Apr 29, 2026, 2:15 PM KST
Netmarble Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 225,033 | 25,640 | -255,671 | -819,182 | 240,244 | Upgrade
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| Depreciation & Amortization | 131,484 | 154,374 | 185,422 | 232,384 | 150,553 | Upgrade
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| Loss (Gain) From Sale of Assets | 11,716 | -32,794 | -30,744 | 39,547 | 2,973 | Upgrade
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| Asset Writedown & Restructuring Costs | 125,889 | 291,186 | 316,377 | 708,599 | 19,425 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,825 | 3,693 | 1,617 | 5,956 | -6,142 | Upgrade
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| Loss (Gain) on Equity Investments | -106,141 | -243,538 | -423,285 | -80,222 | -209,836 | Upgrade
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| Stock-Based Compensation | 728.74 | 3,752 | 4,912 | 12,967 | 9,031 | Upgrade
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| Provision & Write-off of Bad Debts | 203.57 | 667.12 | 304.99 | 812.59 | 230.16 | Upgrade
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| Other Operating Activities | -5,535 | 119,506 | 223,997 | -435,817 | 46,510 | Upgrade
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| Change in Accounts Receivable | -12,101 | -9,480 | -80,352 | 11,913 | 19,654 | Upgrade
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| Change in Inventory | -958.52 | -447.75 | -315.08 | 1,128 | -292.59 | Upgrade
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| Change in Accounts Payable | -3,653 | -6,322 | -14,605 | -8,024 | -98,675 | Upgrade
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| Change in Other Net Operating Assets | -30,697 | -18,528 | -25,773 | -78,454 | -36,210 | Upgrade
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| Operating Cash Flow | 337,794 | 287,708 | -98,115 | -408,394 | 137,464 | Upgrade
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| Operating Cash Flow Growth | 17.41% | - | - | - | -63.07% | Upgrade
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| Capital Expenditures | -79,270 | -98,779 | -38,190 | -40,563 | -129,672 | Upgrade
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| Sale of Property, Plant & Equipment | 502.59 | 319 | 377.02 | 492.63 | 516.73 | Upgrade
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| Cash Acquisitions | - | - | -4.2 | - | -2,261,817 | Upgrade
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| Divestitures | 113,699 | - | - | 15,536 | 1,306 | Upgrade
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| Sale (Purchase) of Intangibles | 5,503 | 20,589 | 12,574 | -81,954 | -15,061 | Upgrade
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| Investment in Securities | -60,018 | 191,809 | 549,889 | 82,578 | 1,251,719 | Upgrade
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| Other Investing Activities | -56,277 | -74,856 | -54,279 | -16,524 | -4,527 | Upgrade
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| Investing Cash Flow | -74,006 | 36,891 | 465,567 | -40,436 | -1,157,534 | Upgrade
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| Short-Term Debt Issued | 673,017 | 316,666 | 1,757,473 | 1,649,761 | 1,679,182 | Upgrade
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| Long-Term Debt Issued | 257,686 | 832,692 | - | 10,143 | 510,230 | Upgrade
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| Total Debt Issued | 930,703 | 1,149,358 | 1,757,473 | 1,659,903 | 2,189,413 | Upgrade
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| Short-Term Debt Repaid | -784,045 | -1,212,155 | -2,055,459 | -1,976,439 | -798,601 | Upgrade
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| Long-Term Debt Repaid | -207,307 | -140,272 | -195,060 | -126,466 | -108,050 | Upgrade
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| Total Debt Repaid | -991,351 | -1,352,426 | -2,250,519 | -2,102,905 | -906,652 | Upgrade
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| Net Debt Issued (Repaid) | -60,648 | -203,069 | -493,046 | -443,002 | 1,282,761 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,176 | 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 | -44,432 | -17,664 | 14,294 | -53,592 | -33,869 | Upgrade
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| Financing Cash Flow | -146,338 | -220,822 | -480,924 | -549,045 | 1,099,092 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,371 | 43,748 | 40,812 | 147,148 | 17,206 | Upgrade
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| Net Cash Flow | 111,079 | 147,526 | -72,660 | -850,726 | 96,229 | Upgrade
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| Free Cash Flow | 258,523 | 188,930 | -136,305 | -448,957 | 7,793 | Upgrade
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| Free Cash Flow Growth | 36.84% | - | - | - | -95.08% | Upgrade
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| Free Cash Flow Margin | 9.12% | 7.09% | -5.45% | -16.79% | 0.31% | Upgrade
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| Free Cash Flow Per Share | 3061.19 | 2215.11 | -1663.58 | -5479.46 | 95.11 | Upgrade
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| Cash Interest Paid | 63,673 | 88,940 | 139,256 | 91,222 | 45,808 | Upgrade
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| Cash Income Tax Paid | 107,364 | 28,715 | 3,780 | 492,703 | 64,891 | Upgrade
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| Levered Free Cash Flow | 275,074 | 285,302 | -49,277 | -806,295 | 556,546 | Upgrade
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| Unlevered Free Cash Flow | 320,376 | 352,444 | 42,414 | -735,807 | 579,186 | Upgrade
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| Change in Working Capital | -47,409 | -34,778 | -121,044 | -73,438 | -115,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.