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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 77,876.515 | 40,851.142 | 48,988.32 | 47,132.357 | 36,160.885 | 51,292.069 | 44,397.975 | 49,812.197 | -208,646.433 | -6,538.144 | -39,060.231 | 33,180.715 | 34,110.874 | 43,239.373 | 39,212.271 | 39,719.517 | 33,749.553 | 37,285.982 | 21,562.067 | 32,196.698 | 22,734.328 | 30,649.953 | 29,833.768 | 27,074.756 | 17,365.286 | 23,673.126 | 32,955.563 | 13,767.159 | 3,237.707 | 14,779.896 | 6,211.012 | 11,413.134 | 21,514.513 | 8,365.298 | 12,781.579 | 6,057.028 | 5,543.518 |
| Depreciation & Amortization
| 3,018.119 | 2,990.205 | 3,112.471 | 3,286.98 | 2,923.444 | 1,933.44 | 1,926.856 | 1,919.957 | 2,039.367 | 2,068.964 | 3,743.598 | 4,487.436 | 4,549.362 | 4,636.947 | 8,369.881 | 10,101.846 | 10,288.64 | 11,302.936 | 11,589.997 | 11,365.246 | 11,645.102 | 11,843.975 | 11,586.672 | 11,011.802 | 8,832.068 | 8,679.269 | 8,167.926 | 8,117.879 | 8,414.91 | 8,300.835 | 2,852.314 | 97.113 | 90.341 | 86.37 | 73.032 | 70.529 | 17.161 |
| Deferred Income Tax
| 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 | -10,198.676 | 355.806 | -577.608 | 2,059.218 | -4,128.211 | 4,464.362 | -2,328.052 | 3,659.725 | 1,819.13 | 1,432.59 | -505.765 |
| Stock Based Compensation
| 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 | 44.01 | 99.021 | 109.22 | 365.019 | 374.108 | 495.957 | 2,555.838 | 2,661.37 | 2,194.614 | 2,843.226 | 2,318.827 |
| Change In Working Capital
| 9,386.758 | 5,359.714 | -10,347.936 | 5,460.568 | -23,173.558 | -3,767.161 | -115,217.656 | -6,549.303 | -111,322.379 | 28,502.821 | 19,776.712 | -1,121.684 | -3,639.205 | 15,862.947 | 8,502.309 | -18,971.038 | 15,718.245 | -3,334.023 | -7,860.207 | -10,732.594 | 3,290.256 | -1,498.365 | 2,764.341 | -17,794.617 | 9,625.286 | -2,140.932 | -1,269.561 | -4,632.548 | 3,277.247 | -9,084.144 | 3,140.27 | 9,207.601 | -3,466.874 | 1,703.987 | -1,999.89 | -621.84 | -1,096.922 |
| Accounts Receivables
| 2,733.818 | 765.305 | -3,252.65 | 606.709 | -13,291.364 | 2,785.372 | 5,493.236 | 2,778.775 | -23,829.567 | 15,195.976 | 6,059.801 | -2,502.997 | 2,144.438 | 17,056.619 | 3,842.507 | -16,859.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 6,652.94 | 4,594.409 | -7,095.286 | 4,853.859 | -9,882.194 | -6,552.533 | -120,710.892 | -9,328.078 | -87,492.812 | 13,306.845 | 13,716.911 | 1,381.313 | -5,783.643 | -1,193.672 | 4,659.802 | -2,111.721 | 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
| -17,294.234 | 10,372.58 | 26,692.27 | 23,825.236 | 33,262.859 | 5,697.242 | 14,530.01 | 729.59 | 268,962.684 | 49,779.084 | 65,629.052 | 7,342.892 | 7,910.138 | -3,574.197 | -10,154.226 | 9,622.238 | 6,689.283 | 1,825.241 | 26,823.029 | 3,347.426 | 11,017.785 | 4,333.659 | -2,488.88 | 8,426.119 | 14,698.72 | 12,653.446 | 7,767.218 | 7,724.964 | 8,159.754 | 8,208.643 | 2,415.277 | -1,386.432 | -1,318.991 | -1,432.927 | -1,635.28 | -851.293 | -88.296 |
| Operating Cash Flow
| 72,987.159 | 59,573.641 | 68,445.125 | 73,737.89 | 49,173.63 | 55,155.59 | -54,362.815 | 45,912.441 | -48,966.761 | 73,812.725 | 50,089.131 | 43,889.359 | 42,931.169 | 60,165.07 | 45,930.235 | 40,472.563 | 66,445.721 | 47,080.136 | 52,114.886 | 36,176.776 | 48,687.471 | 45,329.222 | 41,695.901 | 28,718.06 | 50,521.36 | 42,864.909 | 37,466.48 | 25,432.281 | 22,621.23 | 24,629.467 | 10,864.77 | 24,291.735 | 17,046.775 | 15,043.823 | 13,233.185 | 8,930.24 | 6,188.523 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,101.036 | -619.642 | -126.105 | -186.594 | -198.584 | -175.344 | -211.15 | -103.474 | -131.639 | -485.671 | -199.037 | -447.464 | -253.083 | -101.494 | -252.304 | -87.735 | -121.952 | -123.747 | -215.857 | -68.737 | -60.898 | -83.58 | -107.623 | -874.601 | -152.134 | -660.216 | -1,910.551 | -1,541.03 | -121.158 | -839.01 | -923,358.019 | -259.726 | -79.023 | -281.681 | -72.17 | -12.369 | -722.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -36,345.917 | -1,464.538 | -3.392 | 0 | 4.923 | -141,798.133 | 60.042 | 4.985 | 32,153.428 | 0.977 | 13.53 | 0 | 0 | 0 | 0 | 0 | 9.574 | -3.812 | 0 | 0 | 9,713.351 | -556.07 | 1,666.142 | 1,227.805 | -939,943.639 | -900.196 | -923,136.23 | -30.852 | 0 | 0 | 0 | 0 | -577.056 |
| Purchases Of Investments
| -110,642.46 | -68,636.586 | -198,735.495 | -48,982.968 | -216,572.293 | 27,694.888 | -144,333.706 | -56,976.579 | -101,798.76 | 12,209.315 | -1,763.304 | -10,446.011 | -54,950.856 | -100,772.534 | -9,753.598 | -17,804.948 | 0 | 0 | 0 | 0 | 99,567.536 | -53,724.713 | 0 | 0 | 164,314.72 | -59,525.558 | -85,285.877 | -21,050.662 | 195.292 | -1,519.696 | -52,686.532 | -76,756.365 | -81,358.208 | -33,421.378 | 8,501.167 | -42,625.817 | -126.288 |
| Sales Maturities Of Investments
| 138,208.507 | 41,152.468 | 217,474.719 | 0 | 148,946.819 | 32,308 | 60,526.534 | 139,649.935 | 59,546.725 | 129,588.818 | -60.042 | 0 | 0 | 0 | 0 | 0 | -26,775.776 | -43,037.785 | 1,625.24 | 68,234.633 | -113,456.8 | 31,216.406 | 80,291.69 | 2,110.514 | -196,668.325 | 71,542.865 | 126,075.46 | 115.731 | 27,682.237 | -6,961.067 | 397,532.643 | 62,326.807 | 0 | 0 | 0 | 0 | 7.524 |
| Other Investing Activites
| 81.756 | -750.944 | 15.51 | -164.087 | 1,460.856 | 14.982 | 1.75 | 0.3 | -0 | 141,798.133 | 60.042 | 4.985 | -1.999 | 2.944 | 13.53 | 0 | -22,276.141 | 0 | 0 | 0 | -58.32 | 3.812 | -95,688.053 | 642.061 | 20.799 | -1,016.058 | -1,702.942 | -1,175.248 | 936,176.432 | 959.739 | 905,153.034 | -289.135 | 43,680.192 | -195.72 | -14.945 | 0.082 | 629.675 |
| Investing Cash Flow
| 26,546.767 | -28,854.703 | 18,628.628 | -49,333.649 | -102,709.119 | 58,377.988 | -84,019.965 | 82,570.181 | -42,378.75 | 141,312.462 | -1,902.299 | -10,888.49 | -55,205.938 | -100,871.085 | -9,992.373 | -17,892.683 | -49,173.868 | -43,161.532 | 1,409.383 | 68,165.896 | -13,998.907 | -22,591.887 | -15,503.986 | 1,877.974 | -22,771.588 | 9,784.963 | 38,842.232 | -22,423.404 | 23,989.165 | -9,260.23 | -596,495.104 | -15,009.271 | -37,757.039 | -33,898.778 | 8,414.051 | -42,638.104 | -788.15 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,878.144 | -20,000 | -20,000 | -20,000 | -30,000 | -28,000 | -29,000 | -60,000 | -47,225.399 | -2,989.169 | -72,813.676 | -2,432.32 | 612,018.209 | -3,068.706 | 43,511.061 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,461.547 | 100,461.547 | 0 | 0 | 0 | 0 | 279.04 | 12.8 | 0 | 0 | 0 | 0 | 277.6 | 0 | 0 | 0 | 406.361 | 54.782 | 214.304 | 510.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -247.05 | 0 | 0 | 0 | -4,721.863 | -13,580.386 | -2,858.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,897.525 | -1,330.625 | -17,939.091 | -10,788.835 | 0 |
| Dividends Paid
| -74.974 | -148.672 | -16,726.329 | 0 | 0 | 0 | -9,975.567 | 0 | 0 | 0 | -11,882.868 | 0 | 0 | 0 | -5,941.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,289.877 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21,506.932 | -1,297.375 | -1,504.916 | -1,912.259 | -31,861.799 | -2,133.009 | -1,915.363 | -2,061.277 | -1,711.848 | -1,990.641 | -1,579.616 | -1,885.914 | 29,413.496 | 98,440.899 | -1,658.187 | -1,999.517 | -1,657.302 | -1,991.772 | -1,668.943 | -1,994.389 | -1,464.537 | -1,849.86 | -7,389.517 | -1,504.078 | 0 | 0 | -4,182.545 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -100 | 0 | -0.001 |
| Financing Cash Flow
| -21,581.906 | -1,446.047 | -18,231.245 | -2,159.309 | -31,861.799 | -2,133.009 | -11,890.93 | -6,783.14 | -65,292.235 | -4,849.348 | -13,462.484 | -1,885.914 | 29,413.496 | 98,440.899 | -7,599.621 | -1,999.517 | -1,657.302 | -1,991.772 | -139,169.581 | -21,981.589 | -21,464.537 | -21,849.86 | -37,355.715 | -29,504.078 | -28,722.4 | -60,000 | -51,407.944 | -2,989.169 | -72,407.315 | -2,377.538 | 612,232.513 | -12,848.582 | 23,613.536 | -1,330.625 | -17,886.208 | -10,788.835 | -0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47,799.692 | -19,553.614 | 20,561.137 | -45.055 | -3,689.072 | 1,638.617 | -209.315 | 583.687 | -21,186.716 | 20,536.061 | -20.736 | 34.823 | -372.922 | 235.998 | 146.458 | 54.537 | 2.139 | 1.036 | -223.675 | 185.717 | -59.623 | 43.43 | -69.396 | 44.246 | 463.874 | -73.583 | 13.604 | -1.093 | -755.236 | 612.02 | -596.116 | -3.067 | 594.576 | -47.291 | 326.346 | -331.331 | 137.765 |
| Net Change In Cash
| 125,751.711 | 9,719.277 | 89,403.645 | 22,199.878 | -89,086.358 | 113,039.186 | -150,483.026 | 122,283.169 | -177,824.462 | 230,811.9 | 34,703.611 | 31,149.778 | 16,765.805 | 57,970.883 | 28,484.699 | 20,634.899 | 15,616.689 | 1,927.868 | -82,741.879 | 82,546.8 | 13,164.404 | 930.905 | -11,233.195 | 1,136.202 | -508.753 | -7,423.712 | 24,914.372 | 18.615 | -26,552.155 | 13,603.72 | 26,006.062 | -3,569.186 | 3,497.848 | -20,232.871 | 4,087.374 | -44,828.03 | 5,538.137 |
| Cash At End Of Period
| 545,550.27 | 419,798.559 | 410,079.282 | 320,675.637 | 298,475.759 | 387,562.116 | 274,522.931 | 425,005.956 | 302,722.787 | 480,547.249 | 249,735.348 | 215,031.737 | 183,881.959 | 167,116.155 | 109,145.272 | 80,660.573 | 60,025.673 | 44,408.984 | 42,481.116 | 125,222.996 | 45,803.304 | 32,638.9 | 31,707.995 | 42,941.19 | 41,804.988 | 42,313.741 | 49,737.453 | 24,823.081 | 24,804.466 | 51,356.621 | 37,752.901 | 11,746.839 | 15,316.025 | 11,818.177 | 32,051.048 | 27,963.674 | 27,140.607 |