KRAFTON, Inc.
KRX:259960.KS
367500 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,302,592.654 | 594,060.314 | 500,154.032 | 519,877.623 | 556,267.189 | 278,859.373 | 251,007.112 | -879,482.523 |
| Depreciation & Amortization
| 106,440.442 | 108,015.959 | 107,433.432 | 67,547.588 | 44,152.943 | 37,612.149 | 5,578.742 | 3,965.915 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,417.257 | 117,238.779 | 38,243.591 | 102,862.415 | 11,864.004 |
| Stock Based Compensation
| 102,405.282 | 27,642.127 | -63,555.367 | 167,027.026 | 36,813.098 | 59,319.471 | 46,541.465 | 9,737.548 |
| Change In Working Capital
| -276,467.295 | -139,464.052 | -134,358.624 | -34,826.096 | -152,523.081 | -355,151.145 | -95,174.064 | 215,558.652 |
| Accounts Receivables
| -227,494.487 | -147,031.326 | -42,248.389 | -61,046.415 | -122,644.589 | -270,962.676 | 10,934.578 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 171.418 | 34.302 | -13.485 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48,972.808 | 7,395.856 | -92,144.537 | 26,233.804 | -29,878.492 | -84,188.469 | -106,108.642 | 0 |
| Other Non Cash Items
| -327,042.259 | 72,091.889 | 103,029.052 | -4,300.708 | 47,023.186 | 3,060.981 | -152,663.49 | 882,494.913 |
| Operating Cash Flow
| 907,928.823 | 662,346.238 | 512,702.525 | 713,908.176 | 648,972.114 | 61,944.42 | 158,152.18 | 244,138.509 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -26,684.972 | -35,560.499 | -28,556.445 | -64,865.2 | -29,184.483 | -18,317.998 | -26,202.615 | -10,307.889 |
| Acquisitions Net
| 0 | -768.386 | -98,262.558 | -997,462.337 | -15,720.656 | -916.41 | -35,034.349 | -1,630.994 |
| Purchases Of Investments
| -19,146,273.805 | -13,920,776.199 | -6,615,832.258 | -56,878.235 | -285,659.364 | -193,539.804 | -56,203.233 | -173,385.554 |
| Sales Maturities Of Investments
| 18,628,403.745 | 14,073,853.802 | 3,986,184.851 | 30,083.476 | 398,403.705 | 165,549.081 | 15,984.538 | 14,458.409 |
| Other Investing Activites
| -287,060.835 | -510,955.92 | -106,487.227 | -110,576.716 | -68,667.459 | -5,540.034 | -8,770.768 | -2,366.432 |
| Investing Cash Flow
| -831,615.867 | -394,207.201 | -2,862,953.637 | -1,199,699.013 | -828.257 | -52,765.165 | -110,226.427 | -173,232.459 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 5,911.151 | -38,576.016 | -601.45 | -23,136.666 | -503.055 | -27,250.691 |
| Common Stock Issued
| 4,101.45 | 219.765 | 112.986 | 2,772,968.229 | 430.884 | 779.643 | 251.294 | 113.656 |
| Common Stock Repurchased
| -199,299.755 | -167,988.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -63,459.457 | -57,539.904 | -62,117.332 | 1,764.753 | -26,929.528 | 37,265.323 | 22,839.352 | 1,907.514 |
| Financing Cash Flow
| -258,657.762 | -225,308.216 | -56,093.195 | 2,736,156.967 | -27,100.094 | 14,908.3 | 22,336.297 | -25,229.521 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 42,955.99 | 3,528.841 | 61,722.221 | 49,098.191 | -47,933.822 | -1,205.084 | -164.467 | -818.032 |
| Net Change In Cash
| -139,388.816 | 46,359.662 | -2,344,622.086 | 2,299,464.321 | 573,109.941 | 22,882.471 | 70,097.583 | 44,858.497 |
| Cash At End Of Period
| 581,659.97 | 721,048.786 | 674,689.124 | 3,019,311.21 | 719,846.888 | 146,736.947 | 123,854.476 | 53,756.893 |