DoubleUGames Co., Ltd.
KRX:192080.KS
50200 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 243,320.737 | 149,063.5 | -221,064.093 | 156,282.035 | 124,794.3 | 110,292.805 | 87,761.134 | 35,641.749 | 48,718.418 | 34,161.459 | 27,908.422 |
| Depreciation & Amortization
| 12,407.775 | 8,703.702 | 12,339.365 | 27,658.036 | 44,546.819 | 46,087.551 | 33,797.142 | 19,665.172 | 320.272 | 150.437 | 62.88 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 3,156.903 | 1,817.761 | 4,583.393 | -511.343 | 818.131 |
| Stock Based Compensation
| 2,281.349 | 663.011 | 0 | 0 | 0 | 0 | 143.031 | 1,344.304 | 10,255.048 | 11,346.459 | 667.514 |
| Change In Working Capital
| 9,859.104 | -148,707.678 | -64,164.53 | 1,755.013 | -6,208.579 | -13,238.385 | 1,582.245 | 6,540.974 | -4,384.617 | -4,747.776 | -2,414.282 |
| Accounts Receivables
| 1,061.952 | -2,233.981 | -5,076.787 | 6,184.247 | -4,354.26 | 2,808.581 | 7,081.009 | -412.341 | -1,039.755 | -7,569.417 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -3,231.408 | -5,563.769 | 0 | 0 | 354.2 | 0 |
| Other Working Capital
| 8,797.152 | -146,473.697 | -59,087.743 | -4,429.234 | -1,854.319 | -12,815.558 | 65.005 | 6,953.315 | -3,344.862 | 2,467.441 | 0 |
| Other Non Cash Items
| 6,874.851 | 86,156.312 | 391,713.711 | 3,803.952 | 38,684.979 | 21,288.684 | 29,844.575 | 17,397.242 | -5,238.491 | -1,647.985 | -143.06 |
| Operating Cash Flow
| 274,743.816 | 95,878.848 | 118,824.453 | 189,499.036 | 201,817.519 | 164,430.655 | 156,285.03 | 82,407.202 | 54,254.023 | 38,751.251 | 26,899.605 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,927.672 | -632.456 | -1,263.811 | -694.615 | -530.293 | -1,126.702 | -4,263.931 | -6,161.137 | -445.243 | -1,696.678 | -133.069 |
| Acquisitions Net
| 0 | -36,358.921 | 69.951 | 32,167.935 | 36.262 | -32.347 | 9,783.934 | -940,072.111 | 11.335 | -800.001 | 0 |
| Purchases Of Investments
| -426,997.51 | -390,187.69 | -101,798.76 | -183,281.937 | -22,276.141 | -49,865.367 | -1,547.377 | -130,767.301 | -148,904.236 | -263,327.183 | -15,805.425 |
| Sales Maturities Of Investments
| 396,835.694 | 381,431.288 | 189,135.543 | -32,167.935 | 46.312 | 161.81 | 1,065.731 | 480,580.62 | 43,667.071 | -714.91 | 0 |
| Other Investing Activites
| -923.47 | -33.135 | -0 | 14.474 | -36.262 | 645.8 | -1,606.155 | -355.511 | -208.797 | -1,130.499 | 149.62 |
| Investing Cash Flow
| -33,012.958 | -45,780.915 | 86,142.923 | -183,962.078 | -22,760.121 | -50,216.807 | 3,432.203 | -596,775.44 | -105,879.87 | -267,669.272 | -15,788.875 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -20,000 | -30,000 | -50,000 | 98,424.804 | -119,190.551 | -98,000 | -139,214.569 | 300,000 | 43,411.061 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 291.84 | 33.802 | 1,763.844 | 1,185.448 | 152.883 | 278,892.825 | 0 |
| Common Stock Repurchased
| -247.05 | -4,721.863 | -16,439.094 | 0 | 0 | 0 | 0 | 0 | -49,956.076 | 0 | 0 |
| Dividends Paid
| -16,949.975 | -9,975.567 | -11,882.868 | -5,941.434 | -5,901.534 | -5,896.913 | -5,668.788 | -10,289.877 | 0 | 0 | 0 |
| Other Financing Activities
| -6,221.481 | -7,971.448 | -7,168.019 | 25,771.886 | -151,878.144 | -6,311.079 | 0 | 233,703.507 | -0 | 0 | -0 |
| Financing Cash Flow
| -43,418.506 | -52,668.878 | -85,489.981 | 118,255.256 | -164,800.245 | -110,174.189 | -143,119.513 | 524,599.078 | -6,392.132 | 278,892.825 | -0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 48,762.159 | -1,676.083 | -636.567 | 64.071 | -34.783 | -41.343 | 402.802 | -742.399 | 542.3 | 1,214.43 | 597.016 |
| Net Change In Cash
| 247,074.511 | -4,247.028 | 118,840.828 | 123,856.286 | 14,222.369 | 3,998.316 | 17,000.522 | 9,488.441 | -57,475.679 | 51,189.234 | 11,707.746 |
| Cash At End Of Period
| 545,550.27 | 298,475.759 | 302,722.787 | 183,881.959 | 60,025.673 | 45,803.304 | 41,804.988 | 24,804.466 | 15,316.025 | 72,791.704 | 21,602.47 |