2599
COM:KRAFTON
Krafton
- Stock
Last Close
307K
22/11 06:30
Market Cap
12.98T
Beta: -
Volume Today
65.72K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
net income | -879.48B - | 251.01B 128.54% | 278.86B 11.10% | 556.27B 99.48% | 519.88B 6.54% | 500.15B 3.79% | 595.36B 19.04% | |
depreciation and amortization | 3.97B - | 5.58B 40.67% | 37.61B 574.20% | 44.15B 17.39% | 67.55B 52.99% | 107.43B 59.05% | 108.02B 0.54% | |
deferred income tax | 11.86B - | 102.86B 767.01% | 38.24B 62.82% | 117.24B 206.56% | -1.42B 101.21% | -390.53B - | ||
stock based compensation | 9.74B - | 46.54B 377.96% | 59.32B 27.46% | 36.81B 37.94% | 167.03B 353.72% | -63.56B 138.05% | 27.64B 143.49% | |
change in working capital | 215.56B - | -95.17B 144.15% | -355.15B 273.16% | -152.52B 57.05% | -34.83B 77.17% | -134.36B 285.80% | -139.46B 3.80% | |
accounts receivables | -270.96B - | -122.64B 54.74% | -61.05B 50.22% | -42.25B 30.79% | -147.03B 248.02% | |||
inventory | ||||||||
accounts payables | -13.48M - | 34.30M 354.37% | 171.42M 399.73% | |||||
other working capital | -84.19B - | -29.88B 64.51% | 26.23B 187.80% | -92.14B 451.24% | 7.40B 108.03% | |||
other non cash items | 882.49B - | -152.66B 117.30% | 3.06B 102.01% | 47.02B 1,436.21% | -4.30B 109.15% | 103.03B 2,495.63% | 461.32B 347.76% | |
net cash provided by operating activities | 244.14B - | 158.15B 35.22% | 61.94B 60.83% | 648.97B 947.67% | 713.91B 10.01% | 512.70B 28.18% | 662.35B 29.19% | |
investments in property plant and equipment | -10.31B - | -26.20B 154.20% | -18.32B 30.09% | -29.18B 59.32% | -64.87B 122.26% | -28.56B 55.98% | -35.56B 24.53% | |
acquisitions net | -1.63B - | -35.03B 2,048.04% | -916.41M 97.38% | -15.72B 1,615.46% | -997.46B 6,244.92% | -98.26B 90.15% | -768.39M 99.22% | |
purchases of investments | -173.39B - | -56.20B 67.58% | -193.54B 244.36% | -285.66B 47.60% | -56.88B 80.09% | -6.62T 11,531.57% | -14.46T 118.55% | |
sales maturities of investments | 14.46B - | 15.98B 10.56% | 165.55B 935.68% | 398.40B 140.66% | 30.08B 92.45% | 3.99T 13,150.41% | 14.08T 253.23% | |
other investing activites | -2.37B - | -8.77B 270.63% | -5.54B 36.84% | -68.67B 1,139.48% | -110.58B 61.03% | -106.49B 3.70% | 20.44B 119.19% | |
net cash used for investing activites | -173.23B - | -110.23B 36.37% | -52.77B 52.13% | -828.26M 98.43% | -1.20T 144,746.18% | -2.86T 138.64% | -394.19B 86.23% | |
debt repayment | -35.37B - | -185.30B 423.96% | -112.16B 39.47% | -601.45M 99.46% | -1.53B 153.79% | -1.09B 28.67% | ||
common stock issued | 113.66M - | 251.29M 121.10% | 779.64M 210.25% | 430.88M 44.73% | 2.77T 643,453.02% | 112.99M 100.00% | 219.77M 94.51% | |
common stock repurchased | -167.99B - | |||||||
dividends paid | ||||||||
other financing activites | 10.02B - | 207.39B 1,969.21% | 126.29B 39.11% | -26.93B 121.32% | -35.28B 31.03% | -55.12B 56.21% | -57.56B 4.42% | |
net cash used provided by financing activities | -25.23B - | 22.34B 188.53% | 14.91B 33.26% | -27.10B 281.78% | 2.74T 10,196.49% | -56.09B 102.05% | -225.32B 301.70% | |
effect of forex changes on cash | -818.03M - | -164.47M 79.89% | -1.21B 632.72% | -47.93B 3,877.63% | 49.10B 202.43% | 61.72B 25.71% | 3.53B 94.28% | |
net change in cash | 44.86B - | 70.10B 56.26% | 22.88B 67.36% | 573.11B 2,404.58% | 2.30T 301.23% | -2.34T 201.96% | 46.36B 101.98% | |
cash at beginning of period | 8.90B - | 53.76B 504.12% | 123.85B 130.40% | 146.74B 18.48% | 719.85B 390.57% | 3.02T 319.44% | 674.69B 77.65% | |
cash at end of period | 53.76B - | 123.85B 130.40% | 146.74B 18.48% | 719.85B 390.57% | 3.02T 319.44% | 674.69B 77.65% | 721.05B 6.87% | |
operating cash flow | 244.14B - | 158.15B 35.22% | 61.94B 60.83% | 648.97B 947.67% | 713.91B 10.01% | 512.70B 28.18% | 662.35B 29.19% | |
capital expenditure | -10.31B - | -26.20B 154.20% | -18.32B 30.09% | -29.18B 59.32% | -64.87B 122.26% | -28.56B 55.98% | -35.56B 24.53% | |
free cash flow | 233.83B - | 131.95B 43.57% | 43.63B 66.94% | 619.79B 1,320.67% | 649.04B 4.72% | 484.15B 25.41% | 626.79B 29.46% |
All numbers in (except ratios and percentages)