KSE - Delayed Quote KRW

NCSOFT Corporation (036570.KS)

141,800.00
+6,000.00
+(4.42%)
At close: 3:30:16 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,041,218.26
107,041,218.26
139,905,154.85
736,014,155.69
391,086,720.59
Investing Cash Flow
1,294,118,099.20
1,294,118,099.20
112,987,657.76
-392,232,507.53
-188,080,033.14
Financing Cash Flow
-522,939,924.61
-522,939,924.61
-177,342,187.08
-303,670,598.31
-112,362,414.67
End Cash Position
1,260,473,495.76
1,260,473,495.76
365,199,572.30
285,573,838.46
255,942,400.60
Capital Expenditure
-95,411,415.38
-95,411,415.38
-159,463,706.36
-252,907,205.74
-288,962,686.71
Issuance of Debt
--
--
--
--
299,155,040
Repayment of Debt
-240,000,000
-240,000,000
--
-144,917,200
--
Repurchase of Capital Stock
-175,797,983.55
-175,797,983.55
--
--
-185,074,197.82
Free Cash Flow
11,629,802.88
11,629,802.88
-19,558,551.51
483,106,949.95
102,124,033.88
12/31/2021 - 7/12/2000

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