Cash Flow Statement

-98.1B

Operating Cash Flow

524.9B

Investing Cash Flow

-540.3B

Financing Cash Flow

Currency: KRW

	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
Operating Cash Flow
Net Income	355 382	346 382	389 345	360 884	293 670	281 826	252 753	214 932	178 341	150 102	179 668	169 769	184 902	232 126	239 893	338 047	342 527	305 413	248 646	249 178	135 459	(33 195)	(346 378)	(886 358)	(880 372)	(803 941)	(554 931)	(303 885)
Depreciation & Amortization	44 078	46 602	56 267	64 742	67 930	71 142	73 017	80 024	89 613	99 369	114 350	118 163	119 768	118 399	110 920	111 721	109 842	107 724	112 547	150 553	182 030	212 567	239 563	232 384	223 057	214 995	202 433	185 422
Other Non-Cash Items	157 185	152 947	155 669	159 731	102 360	72 409	61 897	47 637	43 623	47 890	31 266	45 667	32 848	30 235	28 675	(26 926)	(8 271)	(31 749)	(31 891)	(60 381)	(15 041)	105 355	382 589	855 378	830 084	747 570	481 024	254 843
Cash Taxes Paid	88 952	74 658	63 735	78 309	81 250	111 045	128 644	116 134	97 519	63 050	46 742	57 008	44 159	51 596	48 112	28 676	57 987	42 831	56 447	64 891	222 952	556 524	537 661	492 703	312 092	(44 333)	(52 761)	3 780
Cash Interest Paid	11 349	12 331	13 096	12 256	2 735	1 498	261	4 463	4 463	4 459	4 455	105	2 909	6 400	13 284	23 261	26 569	33 111	33 494	45 808	47 143	63 744	83 832	91 222	114 509	141 330	142 826	139 256
Change in Working Capital	(82 463)	(35 663)	(77 638)	(81 959)	(176 011)	(175 066)	(168 551)	(107 255)	(100 931)	(72 341)	(53 974)	47 654	(27 293)	20 850	126 044	(50 581)	12 783	(78 657)	(134 664)	(201 886)	(372 913)	(625 252)	(511 723)	(609 798)	(474 276)	(198 848)	(357 352)	(234 494)
Cash from Operating Activities	474 181 N/A	510 267 +8%	523 642 +3%	503 398 -4%	287 950 -43%	250 311 -13%	219 118 -12%	235 338 +7%	210 646 -10%	225 019 +7%	271 309 +21%	381 253 +41%	310 226 -19%	401 610 +29%	505 531 +26%	372 262 -26%	456 881 +23%	302 733 -34%	194 640 -36%	137 464 -29%	(70 464) N/A	(340 525) -383%	(235 948) +31%	(408 394) -73%	(301 508) +26%	(40 224) +87%	(228 826) -469%	(98 115) +57%
Investing Cash Flow
Capital Expenditures	(108 314)	(103 133)	(105 513)	(32 927)	(29 713)	(43 609)	(36 963)	(40 712)	(47 525)	(32 277)	(36 937)	(104 650)	(134 879)	(168 058)	(246 240)	(237 683)	(238 462)	(215 489)	(171 559)	(101 418)	(83 171)	(97 963)	(112 878)	(136 622)	(124 493)	(105 574)	(73 115)	(51 494)
Other Items	(1 075 842)	(1 344 322)	(1 342 582)	(1 399 801)	(636 068)	(450 705)	(432 874)	(464 540)	(247 796)	(115 720)	149 872	(142 669)	(1 710 816)	(1 615 291)	(1 823 750)	(1 291 395)	314 288	137 297	530 042	(1 056 116)	(1 148 614)	(1 181 565)	(1 399 962)	96 186	156 852	287 707	104 142	576 401
Cash from Investing Activities	(1 184 157) N/A	(1 447 455) -22%	(1 448 096) 0%	(1 432 729) +1%	(665 781) +54%	(494 314) +26%	(469 839) +5%	(505 252) -8%	(295 320) +42%	(147 999) +50%	112 935 N/A	(247 318) N/A	(1 845 695) -646%	(1 783 347) +3%	(2 069 988) -16%	(1 529 078) +26%	75 826 N/A	(78 192) N/A	358 483 N/A	(1 157 534) N/A	(1 231 785) -6%	(1 279 528) -4%	(1 512 840) -18%	(40 436) +97%	32 358 N/A	182 133 +463%	31 027 -83%	524 907 +1 592%
Financing Cash Flow
Net Issuance of Common Stock	0	2 642 917	2 643 059	2 642 061	2 642 126	5 270	6 342	(153 801)	(202 924)	(181 358)	(369 429)	(214 860)	(164 120)	(189 425)	(196)	9 228	13 842	13 666	11 227	7 176	0	(15 055)	(15 493)	0	0	0	(787)	(1 168)
Net Issuance of Debt	870 386	(22 385)	(36 354)	(101 252)	(898 134)	7 862	12 407	89 441	152 564	153 472	180 936	108 164	644 373	636 651	589 137	897 914	286 393	26 052	(77 110)	1 282 761	1 297 288	1 518 413	1 337 390	(443 002)	(387 861)	(386 786)	(93 088)	(493 046)
Cash Paid for Dividends	(11 311)	0	0	0	0	(30 600)	(30 600)	(30 600)	0	(127)	(132)	(131)	0	0	0	0	0	(156 977)	(62 761)	(62 761)	0	42 033	(52 452)	(43 261)	0	6 794	7 079	(2 172)
Other	(7 967)	(13 105)	(17 932)	(13 505)	(13 426)	0	(639)	(4 207)	(5 874)	(7 797)	(130)	(107)	(15 534)	(37 965)	(41 408)	(40 410)	(49 486)	(32 051)	(126 588)	(128 085)	0	0	0	(62 782)	(63 257)	(27 708)	(34 749)	(43 878)
Cash from Financing Activities	852 374 N/A	2 607 427 +206%	2 588 773 -1%	2 527 304 -2%	1 738 015 -31%	(19 295) N/A	(12 460) +35%	(99 168) -696%	(86 806) +12%	(35 810) +59%	(188 757) -427%	(106 934) +43%	464 589 N/A	409 257 -12%	547 536 +34%	866 732 +58%	250 749 -71%	(149 309) N/A	(255 233) -71%	1 099 092 N/A	1 133 493 +3%	1 450 395 +28%	1 269 059 -13%	(549 045) N/A	(494 379) +10%	(392 645) +21%	(106 052) +73%	(540 264) -409%
Change in Cash
Effect of Foreign Exchange Rates	1 432	(17 232)	12 129	37 165	31 474	49 345	29 283	9 944	35 997	36 672	30 659	(827)	(9 477)	(7 196)	(29 173)	(27 252)	(38 976)	(22 946)	12 154	17 206	22 952	83 007	67 878	147 148	157 762	86 694	86 030	40 812
Net Change in Cash	143 830 N/A	1 653 007 +1 049%	1 676 448 +1%	1 635 138 -2%	1 391 658 -15%	(213 953) N/A	(233 898) -9%	(359 138) -54%	(135 483) +62%	77 882 N/A	226 146 +190%	26 174 -88%	(1 080 357) N/A	(979 676) +9%	(1 046 094) -7%	(317 336) +70%	744 480 N/A	52 287 -93%	310 045 +493%	96 229 -69%	(145 805) N/A	(86 651) +41%	(411 852) -375%	(850 726) -107%	(605 767) +29%	(164 042) +73%	(217 821) -33%	(72 660) +67%
Free Cash Flow
Free Cash Flow	365 867 N/A	407 134 +11%	418 129 +3%	470 471 +13%	258 237 -45%	206 702 -20%	182 155 -12%	194 626 +7%	163 121 -16%	192 742 +18%	234 372 +22%	276 603 +18%	175 347 -37%	233 552 +33%	259 291 +11%	134 579 -48%	218 419 +62%	87 244 -60%	23 081 -74%	36 046 +56%	(153 635) N/A	(438 488) -185%	(348 827) +20%	(545 015) -56%	(426 001) +22%	(145 798) +66%	(301 942) -107%	(149 609) +50%

Income Statement Balance Sheet Cash Flow Statement

Netmarble Corp
KRX:251270

Cash Flow Statement

Cash Flow Statement
Netmarble Corp

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Netmarble Corp KRX:251270

Cash Flow Statement

Cash Flow Statement Netmarble Corp

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Netmarble Corp
KRX:251270

Cash Flow Statement
Netmarble Corp