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Kakao Games Corp (293490)

KOSDAQ
Currency in KRW
18,510
+320(+1.76%)
Closed

293490 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa82,289.02227,785.57133,825.41124,621.13
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.14%+176.81%-41.25%-6.88%
aa.aaaa.aaaa.aaaa.aaaa.aa85,970.82528,656.45-233,641.19-228,745.53
aa.aaaa.aaaa.aaaa.aaaa.aa22,236.9243,262.9693,283.9896,020.87
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,229.49-400,801.07356,477.13252,235.5
aa.aaaa.aaaa.aaaa.aaaa.aa-14,689.2256,667.24-82,294.515,110.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-168,367.33-803,990.77-963,585.38-53,998.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-319.87%-377.52%-19.85%+94.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-27,783.01-10,994.54-23,571.66-27,581.71
aa.aaaa.aaaa.aaaa.aaaa.aa101.05113.96591.71455.27
aa.aaaa.aaaa.aaaa.aaaa.aa-91,073.44-426,698.29-34,560.55-34,892.49
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-49,611.93-366,411.91-906,044.888,020.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa408,689.42818,078.94644,072.59-43,899.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+8,214.24%+100.17%-21.27%-106.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-496,958.49654,157.289,169.11
aa.aaaa.aaaa.aaaa.aaaa.aa-1,00043,336.282,169.11
aa.aaaa.aaaa.aaaa.aaaa.aa-495,958.49610,8217,000
aa.aaaa.aaaa.aaaa.aaaa.aa-31,191.66-19,396.14-41,950.86-47,204.27
aa.aaaa.aaaa.aaaa.aaaa.aa-12,401.2-3,043.89-26,005.97-24,635.46
aa.aaaa.aaaa.aaaa.aaaa.aa-18,790.46-16,352.25-15,944.89-22,568.81
aa.aaaa.aaaa.aaaa.aaaa.aa410,744.1218,149.76206,964.733,700.92
aa.aaaa.aaaa.aaaa.aaaa.aa---48,973.44-
aa.aaaa.aaaa.aaaa.aaaa.aa29,136.98---
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-0122,366.83-126,125.12-9,565.31
aa.aaaa.aaaa.aaaa.aaaa.aa-2,486.23-427.233,781.38224.6
aa.aaaa.aaaa.aaaa.aaaa.aa----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa320,124.87241,446.52-181,906.0126,947.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa247,104.63567,229.5808,676.02626,770.01
aa.aaaa.aaaa.aaaa.aaaa.aa567,229.5808,676.02626,770.01653,717.83
aa.aaaa.aaaa.aaaa.aaaa.aa15,958.67642,515.3-438,741.3111,879.63
aa.aaaa.aaaa.aaaa.aaaa.aa-73.54%+3,926.12%-168.28%+125.5%
aa.aaaa.aaaa.aaaa.aaaa.aa1.85%2.96%3.33%4.23%
* In Millions of KRW (except for per share items)