KRAFTON, Inc.
KRX:259960.KS
369500 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 491,201.912 | 121,360.899 | 341,406.131 | 349,991.703 | -12,826.434 | 211,551.236 | 128,511.344 | 267,225.479 | -165,442.461 | 226,407.095 | 193,957.088 | 245,232.31 | 6,240.531 | 178,311.407 | 141,307.548 | 194,018.137 | 41,328.895 | 109,979.544 | 110,975.861 | 293,982.889 | 135,243.863 | 29,942.547 | 20,374.456 | 93,298.507 | 37,041.752 | 69,389.017 | 49,956.162 | 94,620.181 |
| Depreciation & Amortization
| 27,418.733 | 26,470.952 | 26,682.931 | 25,867.826 | 27,061.236 | 27,778.276 | 27,203.853 | 25,972.594 | 44,607.352 | 22,803.543 | 20,612.331 | 19,410.206 | 18,625.679 | 17,435.131 | 16,575.512 | 14,911.266 | 12,636.68 | 10,803.119 | 10,703.068 | 10,010.076 | 9,639.188 | 9,887.615 | 11,038.828 | 7,046.518 | 1,580.083 | 1,935.436 | 1,129.108 | 934.115 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -60,571.228 | -54,436.614 | -23,161.71 | 0 | 0 | 0 | 0 | 0 | 10,135.002 | -57,760.261 | -26,794.174 | 73,002.176 | 15,964.88 | 1,462.861 | 39,432.692 | 60,378.347 | 63,343.593 | -16,535.933 | 13,805.5 | -22,369.569 | 120,299.045 | -11,077.66 | 27,861.801 | -34,220.772 |
| Stock Based Compensation
| 10,548.757 | 14,497.183 | 35,231.55 | 42,127.792 | 28,297.453 | -19,762.916 | 9,064.112 | 10,043.478 | -9,720.931 | 7,781.987 | -8,392.143 | -53,224.28 | 58,959.501 | 70,611.209 | 27,428.981 | 10,027.335 | 6,764.225 | 10,960.644 | 9,887.793 | 9,200.436 | 10,782.027 | 17,879.836 | 16,046.296 | 14,611.312 | 14,924.396 | 11,705.49 | 10,470.247 | 9,441.332 |
| Change In Working Capital
| -122,008.81 | 83,973.99 | -108,483.566 | -149,302.815 | 28,529.623 | 13,740.3 | -19,571.287 | -162,162.688 | -67,192.32 | 123,625.073 | 80,882.249 | -271,673.626 | 231,331.03 | 94,517.611 | -220,141.522 | -140,533.215 | -32,721.568 | 115,762.028 | 103,014.327 | -338,577.868 | -258,855.716 | -9,261.351 | -67,597.678 | -19,436.4 | -20,679.752 | -33,665.149 | -142,458.186 | 101,629.023 |
| Accounts Receivables
| -50,500.277 | 32,541.447 | -93,538.671 | -115,016.391 | 21,783.504 | -2,266.682 | -81,199.915 | -85,348.233 | -44,240.94 | 85,813.72 | 86,258.696 | -170,079.865 | 191,509.161 | 114,384.526 | 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 | 136.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -50.146 | -12.584 | 65.193 | 43.139 | 58.494 | 4.592 | -531.557 | 62.824 | 418.58 | 84.455 | -13.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71,508.533 | 51,432.543 | -14,894.749 | -34,273.84 | 6,680.926 | 15,963.843 | 61,570.134 | -76,819.047 | -22,419.823 | 37,748.529 | -5,795.027 | -101,678.216 | 39,950.029 | 94,381.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -281,400.208 | 129,930.787 | -107,870.726 | 159,176.22 | 207,507.92 | 2,473.515 | -2,893.388 | 2,772.084 | 272,918.332 | -102,824.833 | -136,423.733 | 69,359.287 | -4,893 | -1,667.808 | -1,560.946 | 3,821.046 | 45,567.881 | 554.639 | 412.885 | 487.781 | 279.631 | 8,481.55 | 979.599 | -6,679.799 | -158,108.876 | 2,154.314 | 1,306.309 | 1,984.763 |
| Operating Cash Flow
| 125,760.385 | 376,233.811 | 186,966.32 | 218,968.308 | 217,998.57 | 181,343.797 | 119,152.924 | 143,850.947 | 75,169.972 | 277,792.865 | 150,635.792 | 9,103.897 | 320,398.743 | 301,447.289 | -63,184.601 | 155,246.745 | 89,540.993 | 249,522.835 | 274,426.626 | 35,481.661 | -39,567.414 | 40,394.264 | -5,352.999 | 66,470.569 | -4,943.352 | 40,441.448 | -51,734.559 | 174,388.642 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,485.032 | -3,432.343 | -7,915.393 | -9,544.6 | -3,789.528 | -13,972.825 | -12,652.777 | -5,145.369 | -8,215.789 | -6,346.241 | -7,452.101 | -6,542.315 | -5,807.959 | -34,155.389 | -13,969.365 | -10,932.488 | -17,435.278 | -3,347.474 | -2,883.521 | -5,518.211 | -4,605.424 | -6,678.425 | -4,152.455 | -2,881.694 | -4,210.062 | -10,076.074 | -7,610.281 | -4,306.198 |
| Acquisitions Net
| -29,565.035 | -119,794.474 | -20.904 | -6.821 | 584.418 | -41,846.023 | -82,358.183 | -16,551.584 | -26,307.934 | -7,744.122 | -18,256.613 | -45,953.888 | -876,017.712 | -59,004.913 | -36,779.838 | -25,659.874 | -3,120.537 | -2,022.872 | -10,577.048 | -0.2 | 107.749 | -383.88 | -494.418 | -145.861 | -5,605.401 | -6,766.41 | -3,569.687 | -19,092.851 |
| Purchases Of Investments
| -5,782,662.676 | -4,782,290.621 | -4,294,498.599 | -4,307,760.765 | -3,769,611.941 | -3,650,136.488 | -3,864,822.012 | -2,958,244.564 | -3,340,668.405 | -1,049,126.191 | -1,227,948.356 | -998,089.306 | -19,455.97 | -22,815.236 | -5,595.7 | -9,011.329 | -5,997.554 | -148,160.442 | -105,502.982 | -25,998.385 | 1,893.879 | -159,782.929 | 26,336.153 | -61,986.907 | 40,071.471 | -33,644.277 | 6,133.39 | -68,763.817 |
| Sales Maturities Of Investments
| 5,541,406.759 | 4,604,004.299 | 4,224,774.681 | 4,259,004.768 | 3,311,215.773 | 3,622,248.222 | 3,915,073.154 | 3,225,316.653 | 2,746,477.345 | 916,885.802 | 322,770.178 | 51.527 | 14,172.237 | 860.775 | 485.987 | 14,564.478 | 79,410.985 | 259,567.379 | 33,870.349 | 25,554.992 | 36,326.927 | 87,438.9 | 41,638.618 | 144.637 | 14,769.279 | 54.474 | 485.655 | 675.13 |
| Other Investing Activites
| -34,955.668 | -11,346.799 | -74,902.497 | 344.625 | 24,261.658 | -3,197.516 | 10,733.119 | -81,311.388 | 6,774.256 | -107,299.017 | 6,645.816 | -12,608.282 | 826.168 | -3,025.628 | -302.148 | -108,075.109 | -68,420.474 | -139.374 | -82.232 | -25.379 | -5,288.617 | 1,337.478 | -2,468.413 | 879.519 | -655.099 | 150.396 | -5,502.763 | -2,763.302 |
| Investing Cash Flow
| -308,261.652 | -312,859.937 | -152,562.712 | -57,962.794 | -437,339.62 | -86,904.629 | -34,026.7 | 164,063.748 | -621,940.527 | -253,629.769 | -924,241.077 | -1,063,142.264 | -886,283.236 | -118,140.39 | -56,161.064 | -139,114.322 | -15,562.859 | 105,897.218 | -85,175.433 | -5,987.183 | 28,434.515 | -78,068.856 | 60,859.484 | -63,990.307 | 44,370.188 | -50,281.891 | -10,063.686 | -94,251.038 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -14,159.379 | -16,378.632 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | -88.849 | 0 | 0 | -14,310.369 | 0 | -1,000 | -601.45 | 0 | 0 | 0 | -74.88 | -110,912.48 | -357.802 | -812.48 | -7,270.929 | -105.65 | 8,809.48 | -4,272.107 |
| Common Stock Issued
| 1,834.474 | 1,470.488 | 0 | 331.996 | 0 | 0 | 0 | 219.765 | 5.46 | 0 | 0 | 107.526 | 22.852 | 2,772,251.058 | 693.305 | 1.015 | 233.494 | 12.111 | 0 | 0 | 518.201 | 0 | 0 | 0 | -444.912 | 3.397 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -193,186.243 | -6,113.512 | 0 | 0 | -163,786.142 | -4,201.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -16,585.999 | -16,281.107 | 441.381 | 0 | -15,740.777 | -15,304.495 | -13,127.748 | -13,366.885 | -13,632.748 | -12,461.363 | -11,562.524 | -24,460.698 | -6,145.51 | -486.403 | -7,138.7 | -7,730.28 | -7,584.265 | -6,417.058 | -5,197.859 | -7,545.066 | -7,151.169 | 143,983.347 | -5,345.316 | -5,200.562 | -38.731 | 20,579.745 | 5,176.369 | -100.365 |
| Financing Cash Flow
| -14,751.525 | -14,810.619 | -206,904.241 | -22,160.148 | -15,740.777 | -15,304.495 | -176,913.89 | -17,349.054 | -10,627.288 | -9,461.363 | -11,651.373 | -24,353.172 | -6,122.658 | 2,757,454.285 | -6,445.395 | -8,729.265 | -7,952.222 | -6,404.947 | -5,197.859 | -7,545.066 | -6,707.848 | 33,070.867 | -5,441.676 | -6,013.042 | -7,754.572 | 20,477.492 | 13,985.849 | -4,372.472 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32,837.525 | -19,720.133 | 9,130.859 | 20,707.739 | -7,725.327 | 4,640.404 | -8,456.037 | 15,069.801 | -40,142.26 | 63,960.022 | 26,051.677 | 11,852.782 | -2,542.016 | 28,589.57 | 100.678 | 22,949.96 | -36,533.378 | -8,227.46 | -3,300.765 | 127.781 | -2,009.756 | 1,822.022 | -1,051.983 | 34.633 | -328.62 | -232.986 | 397.14 | 0 |
| Net Change In Cash
| -164,415.267 | 28,843.121 | -163,369.774 | 159,553.105 | -242,807.154 | 83,775.078 | -100,243.703 | 305,635.442 | -597,540.104 | 78,661.755 | -759,204.981 | -1,066,538.756 | -574,549.167 | 2,969,350.754 | -125,690.383 | 30,353.118 | 29,492.534 | 340,787.645 | 180,752.569 | 22,077.193 | -19,850.503 | -2,781.703 | 49,012.825 | -3,498.148 | 31,343.645 | 10,404.063 | -47,415.255 | 75,765.131 |
| Cash At End Of Period
| 581,659.97 | 746,075.238 | 717,232.117 | 880,601.891 | 721,048.786 | 963,855.94 | 880,080.862 | 980,324.566 | 674,689.124 | 1,272,229.228 | 1,193,567.472 | 1,952,772.453 | 3,019,311.21 | 3,593,860.377 | 624,509.623 | 750,200.006 | 719,846.888 | 690,354.354 | 349,566.709 | 168,814.14 | 146,736.947 | 166,587.45 | 169,369.154 | 120,356.328 | 123,854.476 | 92,510.832 | 82,106.769 | 129,522.024 |