NCSOFT Corp
KRX:036570
NCSOFT Corp
KRX:036570
Price:
234 000
KRW
7.34%
Market Closed
Market Cap:
₩5T
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NCSOFT Corp
KRX:036570
|
KR |
Cash Flow Statement
Cash Flow Statement
NCSOFT Corp
NCSOFT Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
153 667
|
194 607
|
230 485
|
216 826
|
158 696
|
142 905
|
161 624
|
211 033
|
227 519
|
226 581
|
231 502
|
186 441
|
166 350
|
196 992
|
229 571
|
246 823
|
271 382
|
222 533
|
162 923
|
390 082
|
444 043
|
545 814
|
655 228
|
474 599
|
421 468
|
377 000
|
353 615
|
372 792
|
359 155
|
479 899
|
521 428
|
560 349
|
586 613
|
471 326
|
407 283
|
354 254
|
395 735
|
483 864
|
508 248
|
590 830
|
435 990
|
381 885
|
293 699
|
155 626
|
213 914
|
156 858
|
197 423
|
126 895
|
94 116
|
74 501
|
(32 559)
|
341 326
|
347 422
|
|
| Depreciation & Amortization |
38 348
|
37 875
|
31 799
|
28 796
|
35 408
|
36 123
|
36 915
|
37 146
|
36 733
|
36 227
|
35 411
|
35 260
|
34 976
|
34 802
|
34 537
|
33 301
|
32 405
|
31 481
|
30 869
|
30 738
|
30 001
|
29 123
|
28 336
|
28 221
|
27 910
|
33 111
|
39 357
|
44 962
|
52 475
|
55 319
|
57 978
|
62 277
|
65 804
|
71 941
|
80 187
|
85 929
|
93 714
|
98 575
|
100 805
|
104 262
|
105 929
|
108 090
|
109 979
|
112 586
|
111 883
|
111 713
|
111 665
|
108 855
|
109 177
|
106 584
|
103 561
|
98 628
|
95 587
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1 221
|
1 554
|
1 890
|
2 400
|
1 845
|
1 960
|
1 258
|
0
|
0
|
(218)
|
232
|
318
|
403
|
291
|
241
|
191
|
141
|
139
|
0
|
85
|
66
|
37
|
41
|
28
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
38 954
|
40 747
|
60 209
|
58 307
|
62 158
|
65 515
|
49 863
|
53 397
|
72 030
|
72 088
|
69 856
|
85 298
|
88 703
|
90 982
|
81 647
|
75 841
|
82 376
|
79 997
|
88 108
|
126 487
|
155 287
|
217 107
|
235 742
|
228 228
|
204 690
|
137 403
|
128 977
|
112 720
|
147 953
|
194 456
|
243 245
|
275 351
|
251 228
|
165 563
|
123 340
|
73 469
|
21 376
|
153 599
|
166 692
|
173 620
|
253 419
|
114 289
|
89 851
|
55 356
|
(40 021)
|
(20 850)
|
(70 795)
|
(42 318)
|
(115 864)
|
(111 502)
|
(66 441)
|
(411 411)
|
(296 514)
|
|
| Cash Taxes Paid |
39 641
|
34 849
|
40 096
|
40 632
|
25 670
|
66 555
|
61 439
|
57 417
|
69 151
|
69 131
|
64 983
|
80 678
|
70 899
|
81 791
|
121 633
|
135 170
|
135 837
|
103 883
|
83 921
|
64 016
|
62 837
|
57 426
|
212 080
|
240 178
|
280 817
|
273 898
|
157 720
|
138 538
|
130 390
|
167 159
|
165 405
|
179 216
|
173 598
|
186 052
|
207 435
|
194 572
|
187 306
|
167 458
|
126 795
|
145 364
|
139 196
|
193 587
|
161 031
|
126 722
|
119 604
|
38 204
|
24 187
|
23 887
|
22 798
|
19 032
|
25 536
|
24 423
|
23 045
|
|
| Cash Interest Paid |
5 231
|
8 674
|
6 743
|
5 173
|
713
|
(3 285)
|
(1 136)
|
(338)
|
1 359
|
0
|
2 071
|
1 668
|
31
|
211
|
375
|
1 198
|
2 993
|
3 575
|
3 400
|
4 523
|
4 136
|
4 138
|
3 378
|
2 592
|
4 632
|
4 968
|
6 779
|
8 005
|
7 165
|
0
|
9 456
|
10 099
|
10 460
|
13 168
|
12 799
|
13 119
|
13 989
|
15 828
|
14 868
|
15 725
|
15 812
|
11 988
|
13 583
|
16 486
|
13 560
|
15 153
|
14 329
|
9 094
|
9 697
|
10 421
|
7 960
|
10 060
|
16 827
|
|
| Change in Working Capital |
(20 327)
|
(18 876)
|
(19 698)
|
(17 842)
|
(20 074)
|
(33 729)
|
(59 163)
|
(66 797)
|
(72 701)
|
(76 631)
|
(78 216)
|
(71 593)
|
(48 691)
|
(87 866)
|
(155 953)
|
(167 100)
|
(274 140)
|
(167 929)
|
(173 022)
|
(130 378)
|
(34 158)
|
(70 752)
|
(182 414)
|
(282 388)
|
(301 268)
|
(320 133)
|
(176 525)
|
(122 614)
|
(167 333)
|
(152 333)
|
(173 337)
|
(176 287)
|
(195 999)
|
(143 787)
|
(233 155)
|
(201 238)
|
(119 738)
|
(229 472)
|
(47 220)
|
(86 119)
|
(59 324)
|
(90 906)
|
(125 452)
|
(123 680)
|
(145 872)
|
(88 783)
|
(95 312)
|
(76 509)
|
19 612
|
10 228
|
46 613
|
122 860
|
15 473
|
|
| Cash from Operating Activities |
210 642
N/A
|
254 026
+21%
|
302 794
+19%
|
286 086
-6%
|
236 188
-17%
|
210 814
-11%
|
189 239
-10%
|
234 779
+24%
|
263 581
+12%
|
258 265
-2%
|
258 554
+0%
|
235 407
-9%
|
241 337
+3%
|
234 909
-3%
|
189 800
-19%
|
188 863
0%
|
112 023
-41%
|
166 080
+48%
|
108 879
-34%
|
416 929
+283%
|
595 173
+43%
|
721 294
+21%
|
736 890
+2%
|
448 660
-39%
|
352 800
-21%
|
227 381
-36%
|
345 425
+52%
|
407 861
+18%
|
392 249
-4%
|
577 340
+47%
|
649 313
+12%
|
721 688
+11%
|
707 646
-2%
|
565 043
-20%
|
377 655
-33%
|
312 412
-17%
|
391 087
+25%
|
506 565
+30%
|
728 526
+44%
|
782 593
+7%
|
736 014
-6%
|
513 359
-30%
|
368 077
-28%
|
199 888
-46%
|
139 905
-30%
|
158 938
+14%
|
142 981
-10%
|
116 923
-18%
|
107 041
-8%
|
79 812
-25%
|
51 174
-36%
|
151 402
+196%
|
161 968
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94 310)
|
(75 401)
|
(84 759)
|
(118 668)
|
(102 627)
|
(94 085)
|
(56 566)
|
(22 103)
|
(21 234)
|
(14 831)
|
(15 868)
|
(15 959)
|
(18 831)
|
(21 142)
|
(20 341)
|
(22 531)
|
(19 527)
|
(19 633)
|
(28 850)
|
(30 899)
|
(32 544)
|
(30 640)
|
(24 421)
|
(25 638)
|
(31 392)
|
(38 387)
|
(50 664)
|
(48 849)
|
(54 320)
|
(52 545)
|
(42 510)
|
(66 293)
|
(65 131)
|
(79 816)
|
(186 485)
|
(214 683)
|
(288 963)
|
(321 922)
|
(269 229)
|
(270 269)
|
(252 907)
|
(274 829)
|
(234 718)
|
(223 638)
|
(159 464)
|
(90 727)
|
(106 272)
|
(70 775)
|
(95 411)
|
(96 998)
|
(86 755)
|
(113 013)
|
(115 055)
|
|
| Other Items |
(52 142)
|
(73 565)
|
(133 396)
|
(113 375)
|
(111 015)
|
(99 164)
|
(123 414)
|
(154 861)
|
(154 299)
|
(177 615)
|
(372 012)
|
(291 708)
|
(498 020)
|
(433 744)
|
(258 905)
|
(328 608)
|
(119 138)
|
(175 044)
|
(7 797)
|
(256 761)
|
(427 079)
|
(501 027)
|
(523 786)
|
(140 304)
|
99 739
|
105 799
|
(22 442)
|
(216 810)
|
(179 917)
|
(356 040)
|
(440 502)
|
(535 017)
|
(630 441)
|
(373 058)
|
55 171
|
(92 654)
|
100 883
|
113 978
|
(256 014)
|
(7 378)
|
(139 325)
|
(138 055)
|
259 405
|
309 938
|
272 451
|
241 597
|
69 289
|
1 049 704
|
1 389 530
|
646 921
|
1 077 041
|
(498 620)
|
(717 384)
|
|
| Cash from Investing Activities |
(146 451)
N/A
|
(148 964)
-2%
|
(218 155)
-46%
|
(232 042)
-6%
|
(213 641)
+8%
|
(193 248)
+10%
|
(179 978)
+7%
|
(176 963)
+2%
|
(175 532)
+1%
|
(192 444)
-10%
|
(387 880)
-102%
|
(307 666)
+21%
|
(516 852)
-68%
|
(454 888)
+12%
|
(279 246)
+39%
|
(351 140)
-26%
|
(138 664)
+61%
|
(194 676)
-40%
|
(36 646)
+81%
|
(287 659)
-685%
|
(459 623)
-60%
|
(531 667)
-16%
|
(548 207)
-3%
|
(165 942)
+70%
|
68 347
N/A
|
67 411
-1%
|
(73 106)
N/A
|
(265 659)
-263%
|
(234 237)
+12%
|
(408 584)
-74%
|
(483 013)
-18%
|
(601 310)
-24%
|
(695 572)
-16%
|
(452 875)
+35%
|
(131 313)
+71%
|
(307 338)
-134%
|
(188 080)
+39%
|
(207 943)
-11%
|
(525 243)
-153%
|
(277 647)
+47%
|
(392 233)
-41%
|
(412 884)
-5%
|
24 687
N/A
|
86 300
+250%
|
112 988
+31%
|
150 870
+34%
|
(36 983)
N/A
|
978 929
N/A
|
1 294 118
+32%
|
549 923
-58%
|
990 285
+80%
|
(611 633)
N/A
|
(832 439)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 599
|
2 404
|
1 163
|
964
|
872
|
1 059
|
635
|
2 329
|
3 095
|
13 312
|
393 201
|
391 507
|
378 830
|
214 912
|
(181 140)
|
(182 265)
|
(163 263)
|
0
|
7 366
|
8 491
|
1 400
|
1 400
|
0
|
(110 713)
|
(274 630)
|
0
|
(274 255)
|
(170 615)
|
(6 698)
|
0
|
0
|
(11 598)
|
(11 598)
|
0
|
0
|
(46 094)
|
(185 074)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68 704)
|
(175 680)
|
(175 798)
|
(176 603)
|
(108 009)
|
(1 055)
|
(988)
|
|
| Net Issuance of Debt |
14 804
|
(6 229)
|
(8 234)
|
1 763
|
(6 325)
|
(9 800)
|
(9 634)
|
(5 755)
|
(3 423)
|
(9 949)
|
468
|
0
|
0
|
160 097
|
149 503
|
149 503
|
149 503
|
(428)
|
(423)
|
0
|
0
|
0
|
0
|
4 975
|
4 980
|
99 610
|
102 586
|
92 598
|
85 587
|
(15 096)
|
(29 599)
|
(35 410)
|
(40 161)
|
(41 479)
|
(45 601)
|
254 876
|
248 905
|
106 441
|
107 147
|
(192 681)
|
(184 669)
|
(45 688)
|
(40 789)
|
(41 780)
|
(42 963)
|
(153 023)
|
(154 114)
|
(284 505)
|
(285 232)
|
(174 956)
|
(174 958)
|
(46 028)
|
(47 512)
|
|
| Cash Paid for Dividends |
(11 891)
|
0
|
(11 957)
|
(11 957)
|
(11 957)
|
0
|
(11 966)
|
(11 966)
|
(11 966)
|
(12 323)
|
(68 635)
|
(68 641)
|
(68 643)
|
(84 449)
|
(60 072)
|
(60 066)
|
(60 064)
|
0
|
(81 138)
|
(81 138)
|
(81 138)
|
0
|
(154 703)
|
(154 703)
|
(154 703)
|
0
|
(124 584)
|
(124 584)
|
(124 584)
|
0
|
(107 571)
|
(107 571)
|
(107 571)
|
0
|
(176 194)
|
(176 194)
|
(176 194)
|
0
|
(119 002)
|
(119 002)
|
(119 002)
|
0
|
(135 654)
|
(135 654)
|
(135 654)
|
(135 659)
|
(63 567)
|
(63 567)
|
(63 567)
|
(63 562)
|
(28 314)
|
(28 314)
|
(28 314)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(283)
|
(171)
|
947
|
1 275
|
2 251
|
2 302
|
1 684
|
1 658
|
(247)
|
3 961
|
(6 694)
|
(5 678)
|
|
| Cash from Financing Activities |
5 513
N/A
|
(15 715)
N/A
|
(19 028)
-21%
|
(9 229)
+51%
|
(17 410)
-89%
|
(20 697)
-19%
|
(20 965)
-1%
|
(15 393)
+27%
|
(12 294)
+20%
|
(8 960)
+27%
|
325 034
N/A
|
322 829
-1%
|
310 187
-4%
|
289 965
-7%
|
(92 303)
N/A
|
(92 829)
-1%
|
(73 824)
+20%
|
(54 526)
+26%
|
(74 196)
-36%
|
(72 646)
+2%
|
(79 738)
-10%
|
(79 310)
+1%
|
(154 279)
-95%
|
(260 442)
-69%
|
(424 353)
-63%
|
(329 723)
+22%
|
(296 254)
+10%
|
(202 601)
+32%
|
(45 696)
+77%
|
(146 379)
-220%
|
(144 242)
+1%
|
(154 578)
-7%
|
(159 330)
-3%
|
(160 648)
-1%
|
(233 393)
-45%
|
32 587
N/A
|
(112 362)
N/A
|
(254 826)
-127%
|
(196 929)
+23%
|
(450 663)
-129%
|
(303 671)
+33%
|
(164 973)
+46%
|
(176 613)
-7%
|
(176 487)
+0%
|
(177 342)
0%
|
(286 430)
-62%
|
(284 084)
+1%
|
(522 067)
-84%
|
(522 940)
0%
|
(415 368)
+21%
|
(307 320)
+26%
|
(82 092)
+73%
|
(82 492)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5 816)
|
(4 597)
|
(2 117)
|
(8 510)
|
(4 846)
|
(3 660)
|
(11 666)
|
(1 405)
|
3 671
|
1 823
|
11 296
|
14 218
|
10 663
|
8 513
|
4 839
|
(10 010)
|
(2 797)
|
(9 267)
|
(5 680)
|
4 049
|
(13 385)
|
(3 156)
|
(4 563)
|
(8 981)
|
1 543
|
2 398
|
3 098
|
10 691
|
5 534
|
13 788
|
9 010
|
2 636
|
1 085
|
(7 008)
|
(5 596)
|
2 439
|
8 025
|
1 398
|
2 902
|
8 474
|
(10 480)
|
4 164
|
(13 652)
|
(24 983)
|
4 075
|
(4 939)
|
13 811
|
13 244
|
17 055
|
16 069
|
7 737
|
9 460
|
(3 988)
|
|
| Net Change in Cash |
63 888
N/A
|
84 750
+33%
|
63 494
-25%
|
36 305
-43%
|
291
-99%
|
(6 791)
N/A
|
(23 370)
-244%
|
41 018
N/A
|
79 426
+94%
|
58 684
-26%
|
207 004
+253%
|
264 788
+28%
|
45 335
-83%
|
78 499
+73%
|
(176 910)
N/A
|
(265 116)
-50%
|
(103 262)
+61%
|
(92 389)
+11%
|
(7 643)
+92%
|
60 673
N/A
|
42 427
-30%
|
107 161
+153%
|
29 841
-72%
|
13 295
-55%
|
(1 663)
N/A
|
(32 533)
-1 856%
|
(20 837)
+36%
|
(49 708)
-139%
|
117 850
N/A
|
36 165
-69%
|
31 068
-14%
|
(31 564)
N/A
|
(146 171)
-363%
|
(55 488)
+62%
|
7 353
N/A
|
40 101
+445%
|
98 669
+146%
|
45 194
-54%
|
9 256
-80%
|
62 757
+578%
|
29 631
-53%
|
(60 334)
N/A
|
202 498
N/A
|
84 718
-58%
|
79 626
-6%
|
18 440
-77%
|
(164 275)
N/A
|
587 029
N/A
|
895 274
+53%
|
230 436
-74%
|
741 876
+222%
|
(532 862)
N/A
|
(756 951)
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116 332
N/A
|
178 625
+54%
|
218 035
+22%
|
167 418
-23%
|
133 561
-20%
|
116 729
-13%
|
132 673
+14%
|
212 676
+60%
|
242 347
+14%
|
243 434
+0%
|
242 686
0%
|
219 448
-10%
|
222 506
+1%
|
213 767
-4%
|
169 459
-21%
|
166 332
-2%
|
92 496
-44%
|
146 447
+58%
|
80 029
-45%
|
386 030
+382%
|
562 629
+46%
|
690 654
+23%
|
712 469
+3%
|
423 022
-41%
|
321 408
-24%
|
188 994
-41%
|
294 761
+56%
|
359 012
+22%
|
337 929
-6%
|
524 795
+55%
|
606 803
+16%
|
655 395
+8%
|
642 515
-2%
|
485 227
-24%
|
191 170
-61%
|
97 729
-49%
|
102 124
+4%
|
184 643
+81%
|
459 297
+149%
|
512 324
+12%
|
483 107
-6%
|
238 530
-51%
|
133 359
-44%
|
(23 750)
N/A
|
(19 559)
+18%
|
68 211
N/A
|
36 709
-46%
|
46 148
+26%
|
11 630
-75%
|
(17 186)
N/A
|
(35 582)
-107%
|
38 390
N/A
|
46 912
+22%
|
|
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