Netmarble Corporation
KRX:251270.KS
54700 (KRW) • At close June 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,216.188 | -303,885.236 | -886,357.56 | 249,178.252 | 338,047.022 | 169,769.227 | 214,932.108 | 360,883.596 | 209,247.42 | 168,637.599 |
| Depreciation & Amortization
| 154,374.218 | 185,421.765 | 232,383.676 | 150,552.948 | 111,721.414 | 118,162.687 | 80,023.891 | 64,742.147 | 30,597.314 | 22,677.776 |
| Deferred Income Tax
| 0 | 0 | 0 | -182,414.096 | -72,748.827 | 44,704.693 | 15,856.281 | 107,432.019 | 39,311.463 | 43,360.394 |
| Stock Based Compensation
| 3,751.715 | 4,911.732 | 12,966.773 | 9,031.345 | 4,728.07 | 8,565.959 | 7,400.523 | 6,580.689 | 3,346.243 | 1,617.351 |
| Change In Working Capital
| -34,777.924 | -121,044.197 | -73,437.576 | -115,523.167 | -27,052.232 | 44,891.515 | -37,375.101 | -18,830.192 | -82,336.019 | -7,643.204 |
| Accounts Receivables
| -9,479.701 | -80,351.516 | 11,912.707 | 19,654.166 | -110,034.789 | 34,564.868 | 104,356.616 | -18,399.709 | -102,780.138 | -9,106.138 |
| Inventory
| -447.749 | -315.084 | 1,128.037 | -292.586 | -247.781 | -2,499.569 | -946.331 | -477.144 | -1,588.869 | -291.984 |
| Accounts Payables
| 0 | -14,604.801 | -8,024.165 | -98,674.7 | 21,157.599 | -31,387.758 | -27,811.718 | -3,341.069 | 0 | 0 |
| Other Working Capital
| -24,850.474 | -25,772.796 | -78,454.155 | -36,210.047 | 62,072.739 | 44,213.974 | -36,428.77 | -18,353.048 | -80,747.15 | -7,351.22 |
| Other Non Cash Items
| 161,144.245 | 136,481.203 | 306,050.913 | 26,639.126 | 17,566.468 | -4,841.261 | -45,499.566 | -17,410.542 | -3,089.994 | -4,398.738 |
| Operating Cash Flow
| 287,708.442 | -98,114.734 | -408,393.774 | 137,464.408 | 372,261.915 | 381,252.82 | 235,338.136 | 503,397.717 | 197,076.427 | 224,251.177 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -17,265.014 | -38,190.23 | -136,621.685 | -101,418.351 | -237,683.34 | -104,649.63 | -40,712.184 | -32,927.393 | -96,781.873 | -24,724 |
| Acquisitions Net
| 228,889.234 | -4.198 | 2,508.578 | -2,347,668.661 | -1,749,321.811 | -110,818.275 | -258,682.727 | -850,823.797 | -53,815.123 | -113,644.856 |
| Purchases Of Investments
| -322,430.741 | -263,520.542 | -448,440.967 | -981,818.855 | -985,974.666 | -1,085,333.105 | -563,765.637 | -1,458,744.439 | -207,733.119 | -890,847.973 |
| Sales Maturities Of Investments
| 275,755.084 | 808,720.281 | 544,045.934 | 2,320,696.543 | 1,452,799.029 | 1,064,131.591 | 390,459.665 | 908,155.935 | 141,548.458 | 535,351.759 |
| Other Investing Activites
| -128,216.808 | 17,901.39 | -1,927.548 | -47,324.666 | -8,897.449 | -10,648.999 | -32,551.145 | 1,610.896 | 9,435.307 | 15,472.829 |
| Investing Cash Flow
| 36,731.755 | 524,906.701 | -40,435.688 | -1,157,533.99 | -1,529,078.237 | -247,318.418 | -505,252.028 | -1,432,728.798 | -207,346.35 | -478,392.241 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -182,797.058 | -473,518.038 | -424,550.498 | 1,295,971.457 | 234,406.327 | 100,438.574 | 89,440.574 | 0 | 0 | 15,768.572 |
| Common Stock Issued
| 0 | 0 | 0 | 7,176.407 | 9,228.376 | 30,425.135 | 6,128.263 | 2,642,061.012 | 1,266.129 | 380,264.907 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -245,285.193 | -159,929.558 | 0 | 0 | 0 |
| Dividends Paid
| -89.059 | -2,172.402 | -52,452.078 | -156,977.062 | 0 | -131.249 | -30,600.211 | 0 | -3,861.714 | -3,129.182 |
| Other Financing Activities
| -37,776.275 | -43,407.003 | -72,042.585 | -47,079.085 | 623,097.748 | 7,618.594 | -4,207.493 | -114,756.814 | 66,812.202 | -23,365.304 |
| Financing Cash Flow
| -220,662.391 | -520,265.686 | -549,045.161 | 1,099,091.717 | 866,732.452 | -106,934.138 | -99,168.425 | 2,527,304.198 | 62,950.488 | 369,538.994 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 43,748.051 | 40,812.399 | 147,148.15 | 17,206.458 | -27,251.989 | -827.112 | 9,944.497 | 37,165.488 | 4,068.601 | 1,226.608 |
| Net Change In Cash
| 147,525.857 | -72,659.711 | -850,726.474 | 96,228.593 | -317,335.86 | 26,173.152 | -359,137.82 | 1,635,138.605 | 56,749.165 | 116,624.538 |
| Cash At End Of Period
| 577,864.115 | 430,338.258 | 502,997.97 | 1,353,724.443 | 1,257,495.85 | 1,574,831.71 | 1,548,658.558 | 1,907,796.378 | 272,657.774 | 215,908.608 |