KSE - Delayed Quote KRW

Netmarble Corporation (251270.KS)

42,950.00
+150.00
+(0.35%)
At close: 3:30:23 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
287,708,442.38
287,708,442.38
-98,114,733.89
-408,393,774.41
137,464,407.63
Investing Cash Flow
36,731,755.28
36,731,755.28
465,566,777.19
-40,435,688
-1,157,533,989.78
Financing Cash Flow
-220,662,391.44
-220,662,391.44
-480,924,153.50
-549,045,161.22
1,099,091,716.73
End Cash Position
577,864,115.43
577,864,115.43
430,338,258.32
502,997,969.60
1,353,724,443.22
Capital Expenditure
-47,751,369.20
-47,751,369.20
-51,493,936.16
-136,621,684.75
-101,418,350.78
Issuance of Capital Stock
--
--
--
--
7,176,406.87
Issuance of Debt
1,149,357,662.39
1,149,357,662.39
1,757,473,369.56
1,659,903,149.34
2,189,412,706.22
Repayment of Debt
-1,332,154,719.97
-1,332,154,719.97
-2,230,991,408.03
-2,084,453,647.61
-893,441,248.99
Free Cash Flow
239,957,073.18
239,957,073.18
-149,608,670.05
-545,015,459.16
36,046,056.85
12/31/2021 - 5/15/2017

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