Ncsoft Corporation

KRX:036570.KS

172900 (KRW) • At close June 5, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

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Operationele Activiteiten:
Nettowinst 94,115.834212,139.043435,990.309395,734.616586,612.599359,154.723421,467.651444,043.112271,381.872166,350.442227,519.296158,695.768153,666.726117,676.06167,396.414188,294.6527,667.59345,943.462
Afschrijvingen & Amortisatie 109,176.974111,883.487105,929.41993,714.15365,804.01352,475.12227,910.37330,000.64932,405.26934,975.23836,732.90235,407.83838,348.4225,482.3726,603.82122,333.60219,557.55219,808.395
Uitgestelde Inkomstenbelasting 0000062,657.558-15,069.225126,021.82-20,185.6654,480.72535,993.97473,164.5690017,432.81710,241.192-2,037.9179,049.685
Aandelen Gebaseerde Vergoedingen 0000015.98965.992141.011402.997-365.2761,844.9411,220.72300344.4311,970.3792,930.7622,650.714
Verandering in Werkkapitaal -43,325.499-95,614.03449,501.66535,233.054-45,774.094-70,811.301-55,538.19610,750.37-154,439.6086,168.196-21,137.333-15,918.4-326.24913,241.2875,412.29564,025.101-15,188.7521,113.662
Vorderingen 14,973.08850,879.658115,808.462-36,692.879-17,199.244-104,474.55240,733.52-41,779.107-72,254.766673.78100000000
Voorraden -304.093742.6154,903.541-23.619479.31-1,062.231-481.402121.41418.11553.168219.7251,016.471-989.7374.522456.344736.4031,267.2261,657.628
Crediteuren 00-115,808.46236,692.8793,137.9952,763.417-646.221-4,136.841-4,980.2552,274.54700000000
Overig Werkkapitaal -57,994.495-147,236.30744,598.12435,256.673-32,192.15531,962.064-55,056.79410,628.956-154,457.7236,115.028-21,357.058-16,934.871663.48113,166.7654,955.95163,288.698-16,455.978-543.966
Overige Niet-Contante Posten -52,926.09-88,503.342144,592.762-133,595.102101,003.505-11,242.855-26,036.125-15,783.751-17,542.361-20,272.092-17,372.863-16,382.83618,952.991-17,845.164-0.0030.00133,080.5221,662.788
Kasstroom uit Operationele Activiteiten 107,041.218139,905.155736,014.156391,086.721707,646.023392,249.236352,800.469595,173.21112,022.509241,337.234263,580.917236,187.664210,641.887138,554.553217,189.775286,864.92566,009.7680,228.706
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -84,187.208-117,540.213-252,907.206-288,962.687-65,130.853-54,320.287-31,391.966-32,543.775-19,526.735-18,831.399-21,233.665-102,626.639-94,309.608-197,401.627-48,580.872-26,960.851-54,028.409-62,006.248
Netto Overnames 6,134.6685,826.47619,827.6959,042.508-30,000-9,199.986-23,396.45841,270.531-32,899.91-8,192.164-9,792.609-1,813.12-85,833.51242.293-10,997.903-4,989.237-8,793.6-2,700
Aankoop van Beleggingen -4,611,434.392-4,133,358.179-5,986,627.554-3,215,874.412-4,779,606.995-3,069,135.902-2,770,277.759-2,286,511.863-1,364,012.272-1,245,509.507-282,054.069-623,671.42-464,289.827-471,415.862-1,425,455.708-518,514.49-4,555.757-770
Verkoop/verval van Beleggingen 5,950,227.3194,393,467.3295,831,273.173,314,762.1794,180,367.4192,887,614.7092,895,079.311,647,252.321,277,429.184750,908.748135,611.786510,471.211517,708.079566,089.3511,254,205.265274,838.94362,343.9713,399.515
Overige Investeringsactiviteiten 33,377.711-35,407.755-3,798.613-7,047.622-1,201.49310,804.201-1,666.573170,909.959345.4924,772.7071,936.2423,998.518-19,726.311-24,734.474-15,624.442-7,070.0272,253.048-2,821.776
Kasstroom uit Investeringsactiviteiten 1,294,118.099112,987.658-392,232.508-188,080.033-695,571.923-234,237.26668,346.556-459,622.828-138,664.241-516,851.615-175,532.315-213,641.451-146,451.179-127,420.32-246,453.66-282,695.662-2,780.748-54,898.509
Financieringsactiviteiten:
Schuldaflossingen -240,0000-144,917.2299,155.04-6,226.112105,188.7954,980.40149,503.060-3,422.965-6,325.31714,804.488-6,986.571-363.14400-848.7
Uitgifte van Gewone Aandelen 000002,10001,4005,966.005391,117.352,329.211871.8032,491.8347,197.3999,252.58746,497.497600.792,996
Terugkoop van Gewone Aandelen -175,797.98400-185,074.19800-274,629.890-143,578.363-11,911.036000000-55,652.241-26,356.304
Uitgekeerde Dividenden -63,567.363-135,653.693-119,001.593-176,193.603-107,570.832-124,584.256-154,703.196-81,138.477-60,064.361-68,642.753-11,966.497-11,956.972-11,890.594-11,861.028-9,834.118-8,658.299-19,059.6120
Overige Financieringsactiviteiten -43,574.578-41,688.495-39,751.806-50,249.653-45,532.575-28,400.04400-25,650.5-376.333766.1270-0-0-4,223.32700-1,357.857
Kasstroom uit Financieringsactiviteiten -522,939.925-177,342.187-303,670.598-112,362.415-159,329.518-45,695.505-424,352.686-79,738.477-73,824.159310,187.228-12,294.124-17,410.4865,512.609-11,650.2-1,449.53137,839.198-74,111.063-25,566.663
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 17,054.5314,075.108-10,479.6128,025.1911,085.0785,533.9291,542.731-13,385.422-2,797.16610,663.0043,671.298-4,845.803-5,815.987216.3091,599.875-4,493.61512,198.9532,017.457
Netto Kasstroomverandering 895,273.92379,625.73429,631.43898,669.464-146,170.34117,850.394-1,662.9342,426.483-103,263.05745,335.8579,425.776289.92563,887.331-299.657-33,797.49137,514.846229.0581,780.991
Kaspositie aan het Einde van de Periode 1,260,473.496365,199.572285,573.838255,942.401157,272.937303,443.277185,592.883187,255.812144,829.33248,092.387202,756.537123,330.761123,040.83759,153.50655,095.90888,893.39951,378.55351,149.495