Netmarble Corporation
KRX:251270.KS
55900 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -169,784.879 | 20,587.136 | 169,496.363 | -424.213 | -171,870.083 | -28,462.746 | -44,079.163 | -45,790.358 | -436,598.769 | -277,472.304 | -120,510.578 | -51,775.91 | 103,381.241 | 35,709.806 | 48,144.655 | 61,942.549 | 102,849.373 | 92,476.234 | 85,258.537 | 57,462.878 | 4,695.233 | 84,710.025 | 38,034.358 | 42,329.611 | 14,593.884 | 55,144.564 | 66,272.303 | 78,921.357 | 52,414.97 | 84,216.92 | 78,117.027 | 146,134.679 | 80,876.588 | 41,253.561 |
| Depreciation & Amortization
| 38,219.166 | 37,286.505 | 39,834.463 | 39,034.084 | 42,748.542 | 46,309.733 | 48,087.556 | 48,275.934 | 59,759.53 | 58,871.87 | 56,149.218 | 57,603.058 | 66,938.926 | 31,875.928 | 25,611.206 | 26,126.888 | 28,933.762 | 27,053.22 | 27,728.771 | 28,005.661 | 28,131.743 | 34,532.367 | 29,098.612 | 26,399.965 | 24,318.158 | 19,551.471 | 19,343.973 | 16,810.289 | 17,312.679 | 17,675.362 | 16,131.827 | 13,622.279 | 8,703.377 | 8,089.321 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -110,031.41 | -61,458.575 | -37,533.057 | 0 | 0 | 0 | 0 | 0 | -88,501.221 | -37,449.58 | -29,602.895 | -26,860.4 | -20,085.742 | -15,034.069 | -18,970.009 | -18,659.006 | 41,616.316 | 3,928.972 | -3,637.644 | 2,797.049 | 38,096.79 | 5,852.852 | -25,051 | -3,042.361 | 48,227.745 | 27,655.697 | 6,712.248 | 24,836.329 | 39,534.263 | 1,822.201 |
| Stock Based Compensation
| 399.07 | 298.83 | 1,619.907 | 1,433.908 | 432.481 | 1,483.995 | 1,981.784 | 1,013.472 | 4,656.34 | 2,654.46 | 2,888.988 | 2,766.985 | 2,241.999 | 2,534.813 | 2,311.29 | 1,943.243 | 1,428.266 | 638.178 | 912.992 | 1,748.634 | 1,730.86 | 1,592.581 | 2,678.467 | 2,564.051 | 2,970.612 | 1,765.3 | 1,568.946 | 1,095.665 | 1,455.077 | 1,390.723 | 1,493.847 | 2,241.042 | 196.66 | 897.899 |
| Change In Working Capital
| 7,917.481 | 64,096.524 | -82,173.624 | -24,788.305 | -46,561.814 | -9,251.015 | -19,060.331 | -46,171.037 | -241,966.231 | 155,578.557 | 38,490.379 | -25,540.281 | -105,136.221 | 45,124.845 | -41,422.275 | -14,089.516 | -60,044.246 | 84,646.282 | 60,318.875 | -111,973.143 | 116,461.184 | -33,521.876 | -4,861.882 | -33,185.911 | 11,381.758 | -32,310.905 | 2,114.162 | -18,560.116 | -38,622.697 | -52,912.358 | -8,267.264 | 80,972.127 | -42,464.465 | 5,345.193 |
| Accounts Receivables
| -27,456.997 | 89,088.705 | -113,021.792 | 41,910.383 | -25,175.689 | -54,650.403 | 6,866.383 | -7,391.807 | -6,184.529 | 45,761.145 | -33,389.201 | 5,725.292 | 36,359.297 | -79,019.094 | 68,290.18 | -5,976.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -164.705 | -42.466 | -164.474 | -76.104 | -70.868 | -486.766 | 191.552 | 50.998 | 182.621 | 1.483 | 363.184 | 580.749 | -16.409 | -354.647 | 99.469 | -20.999 | 10.197 | -9.672 | -115.869 | -132.437 | -635.167 | -1,414.866 | -1.868 | -447.668 | 50.63 | -121.45 | -326.929 | -548.582 | -234.854 | 153.18 | -225.286 | -170.184 | -1,027.035 | -230.272 |
| Change In Accounts Payables
| 0 | 0 | 170 | -5,692.119 | 1,144.712 | 12,971.259 | -10,812.568 | -17,908.204 | -29,886.235 | 12,250.202 | 17,667.018 | -8,055.15 | -88,781.141 | 70,601.815 | -74,447.894 | -6,047.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35,539.183 | -24,949.715 | 30,842.642 | -60,930.465 | -22,459.969 | 32,914.895 | -15,305.698 | -20,922.024 | -206,078.088 | 97,565.727 | 53,849.378 | -26,121.03 | -105,119.812 | 45,479.492 | -41,521.744 | -14,068.517 | -60,054.443 | 84,655.954 | 60,434.744 | -111,840.706 | 117,096.351 | -32,107.01 | -4,860.014 | -32,738.243 | 11,331.128 | -32,189.455 | 2,441.091 | -18,011.534 | -38,387.843 | -53,065.538 | -8,041.978 | 81,142.311 | -41,437.43 | 5,575.465 |
| Other Non Cash Items
| 196,958.505 | 15,245.564 | -56,138.819 | 31,950.693 | 243,639.956 | 49,502.076 | 46,492.722 | -7,813.395 | 441,795.193 | 247,093.092 | -242,411.968 | -140,425.405 | 21,166.846 | 4,352.778 | -374.712 | 1,494.214 | 4,185.492 | 461.746 | 3,566.619 | 9,352.611 | -2,099.554 | -4,921.262 | 6,119.111 | -3,939.556 | -10,769.262 | -9,972.483 | -11,189.825 | -13,567.996 | -16,416.385 | -6,802.176 | -3,490.55 | 9,298.569 | -2,230.262 | 441.488 |
| Operating Cash Flow
| 73,709.343 | 137,514.559 | 72,638.29 | 3,846.251 | -41,642.329 | -1,876.532 | -4,110.489 | -50,485.384 | -172,353.937 | 186,725.676 | -265,393.961 | -157,371.552 | 91.57 | 82,148.589 | 4,667.27 | 50,556.979 | 57,266.905 | 190,241.591 | 158,815.785 | -34,062.365 | 190,535.782 | 86,320.807 | 67,431.022 | 36,965.209 | 80,591.94 | 40,030.799 | 53,058.559 | 61,656.838 | 64,371.389 | 71,224.168 | 90,697.135 | 277,105.025 | 84,616.161 | 57,849.663 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,396.541 | -977.472 | -5,183.203 | -8,869.96 | -6,016.756 | -21,996.263 | -7,717.804 | -15,763.114 | -27,638.144 | -54,454.58 | -26,637.474 | -27,891.487 | -3,894.74 | -39,539.333 | -11,845.031 | -46,139.246 | -74,035.117 | -83,470.186 | -34,818.037 | -45,359.999 | -82,591.174 | -5,287.987 | -1,639.904 | -15,130.564 | -14,878.738 | -628.817 | -16,887.017 | -8,317.612 | -11,130.533 | -7,273.362 | -2,991.383 | -11,532.115 | -83,716.341 | -4,893.996 |
| Acquisitions Net
| 12,487.802 | 169.519 | 218,064.913 | 154.624 | -42,565.417 | -2,595.77 | 7,186.74 | 41.134 | 2,342.604 | 40.964 | -9,361.128 | 9,527.101 | -2,140,348.298 | -127,837.882 | -92,262.492 | 12,780.01 | -14,078.993 | 4,900 | -66.895 | -1,740,075.924 | -118,059.728 | -17,511.043 | -5,885.69 | -4,958.733 | -52,251.976 | -527.782 | -201,430.761 | -4,999.99 | -849,643.797 | -770.565 | 2,485.223 | -3,093.341 | -57,234.123 | 1,515.225 |
| Purchases Of Investments
| -43,911.272 | -186,679.314 | 14,233.436 | -107,902.448 | -48,638.973 | -49,655.248 | -35,235.558 | -131,770.12 | -120,118.985 | -96,809.711 | -177,139.452 | -54,372.819 | -77,001.919 | 230,412.776 | -480,883.361 | -654,346.351 | -689,000.307 | -145,019.599 | -39,771.379 | -112,183.38 | -853,205.72 | -87,758.681 | -63,937.841 | -80,430.863 | 305,825.231 | -182,241.745 | -221,621.913 | -465,727.21 | -616,639.983 | -212,570.114 | -445,237.097 | -184,297.245 | -36,044.234 | -46,642.16 |
| Sales Maturities Of Investments
| 42,124.006 | 128,783.316 | -15,239.167 | 120,017.45 | 564,601.678 | 53,980.875 | 59,736.753 | 130,400.976 | 156,732.657 | 293,946.968 | 80,017.889 | 13,348.419 | 577,387.778 | 546,876.384 | 505,531.91 | 690,900.471 | 843,883.064 | 158,973.234 | 150,524.497 | 299,418.235 | 478,964.254 | 325,332.599 | 136,964.872 | 122,869.866 | -338,149.611 | 144,882.812 | 310,453.4 | 273,273.064 | 561,429.133 | 158,123.542 | 131,607.113 | 56,996.147 | 27,994.093 | 34,556.377 |
| Other Investing Activites
| -74,162.911 | -82,664.645 | 18,814.942 | 11,868.679 | 30,742.164 | 8,528.566 | -10,586.024 | 22,230.471 | 12,923.425 | -3,355.178 | -3,270.745 | -8,266.014 | 195,694.046 | -237,230.948 | -9,188.857 | 3,401.093 | 1,085.304 | 622.199 | -10,497.607 | -107.346 | 101,835.603 | 7,872.341 | -62,479.032 | -22,280.99 | -13,348.326 | 229.073 | -14,813.009 | -4,091.101 | 838,595.641 | -271.349 | -1,630.751 | -834,883.962 | 56,243.566 | -46,656.947 |
| Investing Cash Flow
| -67,858.915 | -141,368.596 | 230,690.922 | 15,268.345 | 498,122.696 | -11,737.84 | 13,384.106 | 5,139.347 | 24,241.559 | 139,368.463 | -136,390.91 | -67,654.799 | -1,448,163.132 | 372,680.997 | -88,647.832 | 6,595.978 | 67,853.951 | -63,994.353 | 65,370.579 | -1,598,308.415 | -473,056.766 | 222,647.228 | 3,022.405 | 68.716 | -112,803.42 | -38,286.459 | -144,299.3 | -209,862.849 | -77,389.539 | -62,761.848 | -315,766.895 | -976,810.516 | -92,757.039 | -62,121.501 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 26,484.025 | 73,975.394 | -589,809.66 | 306,553.183 | -503,167.339 | -2,064.583 | -31,763.92 | -21,608.067 | -110,652.692 | -298,627.386 | -3,436.735 | -581.434 | 1,675,849.802 | -116,655.345 | -254,515.782 | -8,707.218 | 322,318.797 | -12,095.161 | -30,080.195 | 601,642.586 | 4,123.023 | 28,673.857 | 12,609.782 | 60,103.791 | 77,027.344 | 3,527.29 | 8,785.94 | 100 | 0 | -1,017.79 | 0 | 796,982.496 | 64,892.465 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4,277.667 | 819.19 | 0 | 0 | 0 | 438.49 | 0 | 0 | 0 | 0 | 880.013 | 6,296.394 | 4,051.11 | 2,439.378 | 1,056.333 | 1,681.556 | 1,236.01 | 2,823.084 | 26,361.606 | 4.434 | -13.104 | 1,281.663 | 4,794.356 | 65.348 | 200.825 | 209.261 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -292.768 | -390.234 | -381.081 | -787.162 | 0 | 0 | 15,493.124 | -438.49 | -15,054.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,608.647 | -189,613.82 | 0 | -49,062.726 | -159,929.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -60.751 | -16.014 | -2,127.665 | 0 | 0 | -268.61 | -52,183.468 | 0 | 0 | 0 | -156,977.062 | 0 | 0 | 0 | 0 | 0 | -1.086 | -5.313 | -9,595.03 | -63,251.479 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,449 | -0 | 0 |
| Other Financing Activities
| -15,171.62 | -5,950.665 | -4,511.791 | -12,231.258 | -56,189.997 | -11,971.312 | 21,569.079 | 78,711.806 | -34,932.806 | -2,081.449 | -101,044.777 | 3,019.218 | -3,331.539 | -3,424.123 | -10,771.278 | -29,552.146 | -8,175.238 | -2,061.393 | 7,698.402 | -19,304.344 | 246.05 | 5,687.398 | -4,838.729 | 64,703.474 | 89.565 | -4,297.058 | -30,569.758 | 34.895 | 3,681.987 | -5,304.861 | 1,740,319.726 | -109.185 | 459.56 | 12,331.063 |
| Financing Cash Flow
| 11,312.405 | 68,024.729 | -594,321.451 | 294,321.925 | -559,799.168 | -14,823.057 | -2,747.201 | 57,103.739 | -145,585.498 | -301,415.935 | -104,481.512 | 2,437.785 | 1,672,518.264 | -120,079.469 | -421,384.108 | -31,962.971 | 318,194.669 | -14,156.554 | -21,325.461 | 584,019.798 | -1,002.477 | -152,434.793 | 34,005.637 | 12,497.495 | -82,825.753 | 511.895 | -16,989.462 | 134.895 | 3,882.812 | -6,322.651 | 1,740,319.726 | 789,424.311 | 65,352.024 | 12,331.063 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31,470.188 | -7,910.349 | 5,039.405 | 15,148.806 | 22,954.017 | -2,846.883 | 6,995.735 | 13,709.531 | 68,171.376 | -2,183.133 | 78,063.796 | 3,096.111 | -11,098.776 | 12,945.794 | 18,008.611 | -2,649.17 | -16,151.487 | -22,153.066 | 1,977.145 | 9,075.419 | -18,071.69 | -177.515 | -302.7 | 17,724.792 | 13,414.086 | 5,836.226 | -977.367 | -8,328.448 | 32,753.069 | 25,898.275 | -18,849.042 | -2,636.814 | 7,716.616 | -3,463.357 |
| Net Change In Cash
| 48,633.021 | 56,260.343 | -285,952.834 | 328,585.328 | -80,364.784 | -31,284.312 | 13,522.151 | 25,467.233 | -225,526.5 | 22,495.07 | -428,202.587 | -219,492.456 | 213,347.925 | 347,695.911 | -487,356.059 | 22,540.816 | 427,164.038 | 89,937.617 | 204,838.048 | -1,039,275.562 | -301,595.151 | 156,355.727 | 104,156.364 | 67,256.212 | -101,623.147 | 8,092.461 | -109,207.57 | -156,399.564 | 23,617.73 | 28,037.944 | 1,496,400.924 | 87,082.006 | 64,927.761 | 4,595.869 |
| Cash At End Of Period
| 577,864.115 | 529,231.094 | 472,970.752 | 758,923.586 | 430,338.258 | 510,703.042 | 541,987.354 | 528,465.203 | 502,997.97 | 728,524.47 | 706,029.4 | 1,134,231.987 | 1,353,724.443 | 1,140,376.518 | 792,680.607 | 1,280,036.666 | 1,257,495.85 | 830,331.812 | 740,394.195 | 535,556.147 | 1,574,831.71 | 1,876,426.861 | 1,720,071.134 | 1,615,914.77 | 1,548,658.558 | 1,650,281.705 | 1,642,189.244 | 1,751,396.814 | 1,907,796.378 | 1,884,178.648 | 1,856,140.704 | 359,739.78 | 272,657.774 | 207,730.013 |