Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 9 hours 25 minutes
NZX 50
11,957.50
+41.26
(+0.35%)
NZD/USD
0.5925
-0.0054
(-0.90%)
ALL ORDS
7,932.00
+25.40
(+0.32%)
OIL
83.10
+0.47
(+0.57%)
GOLD
2,320.50
-37.20
(-1.58%)
Ncsoft Corporation (036570.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
176,100.00
-1,900.00
(-1.07%)
At close: 03:30PM KST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
212,139,043
212,139,043
435,714,571
396,892,504
587,402,761
Depreciation & amortisation
111,883,486
111,883,486
105,929,419
93,714,153
65,804,013
Change in working capital
-95,614,034
-95,614,034
49,501,665
35,233,054
-45,774,094
Inventory
742,615
742,615
4,903,541
-23,619
479,310
Other working capital
-19,558,552
-19,558,552
483,106,950
102,124,034
642,515,170
Other non-cash items
-69,452,494
-69,452,494
-37,529,792
-15,438,292
-23,950,263
Net cash provided by operating activities
139,905,155
139,905,155
736,014,156
391,086,721
707,646,023
Cash flows from investing activities
Investments in property, plant and equipment
-159,463,706
-159,463,706
-252,907,206
-288,962,687
-65,130,853
Acquisitions, net
-
-
-
-3,000,018
-30,000,000
Purchases of investments
-4,133,358,179
-4,133,358,179
-5,986,627,554
-3,215,874,412
-4,779,606,995
Sales/maturities of investments
4,393,467,329
4,393,467,329
5,831,273,170
3,314,762,179
4,180,367,419
Other investing activities
-30,894
-30,894
-3,075,691
-4,018,733
-3,740,443
Net cash used for investing activities
112,987,658
112,987,658
-392,232,508
-188,080,033
-695,571,923
Net change in cash
79,625,734
79,625,734
29,631,438
98,669,464
-146,170,340
Cash at beginning of period
285,573,838
285,573,838
255,942,401
157,272,937
303,443,277
Cash at end of period
365,199,572
365,199,572
285,573,838
255,942,401
157,272,937
Free cash flow
Operating cash flow
139,905,155
139,905,155
736,014,156
391,086,721
707,646,023
Capital expenditure
-159,463,706
-159,463,706
-252,907,206
-288,962,687
-65,130,853
Free cash flow
-19,558,552
-19,558,552
483,106,950
102,124,034
642,515,170
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.