KSE - Delayed Quote KRW

KRAFTON, Inc. (259960.KS)

373,500.00
-5,500.00
(-1.45%)
At close: 3:30:30 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
907,928,823.45
907,928,823.45
662,346,237.98
512,702,525.13
713,908,175.92
Investing Cash Flow
-831,615,866.83
-831,615,866.83
-394,207,201.49
-2,862,953,636.82
-1,199,699,012.60
Financing Cash Flow
-258,657,761.76
-258,657,761.76
-225,308,216
-56,093,195.26
2,736,156,966.67
End Cash Position
581,659,970.37
581,659,970.37
721,048,785.94
674,689,124.02
3,019,311,209.61
Capital Expenditure
-26,684,972.34
-26,684,972.34
-35,560,498.94
-28,556,445.46
-64,865,200.46
Issuance of Capital Stock
4,101,450
4,101,450
219,765.24
112,986
2,772,968,228.78
Issuance of Debt
--
--
--
7,000,000
--
Repayment of Debt
-1,088,849
--
--
-1,088,849
-1,526,445.24
Repurchase of Capital Stock
-199,299,754.89
-199,299,754.89
-167,988,076.97
--
--
Free Cash Flow
881,243,851.11
881,243,851.11
626,785,739.04
484,146,079.67
649,042,975.46
12/31/2021 - 8/10/2021

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