2512
COM:NETMARBLE
Netmarble Corporation
- Stock
Last Close
49,600.00
22/11 06:30
Market Cap
5.02T
Beta: -
Volume Today
49.77K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 41.25B - | 80.88B 96.05% | 146.13B 80.69% | 78.12B 46.54% | 84.22B 7.81% | 52.41B 37.76% | 78.92B 50.57% | 66.27B 16.03% | 55.14B 16.79% | 14.59B 73.54% | 42.33B 190.05% | 38.03B 10.15% | 84.71B 122.72% | 4.70B 94.46% | 57.46B 1,123.86% | 85.26B 48.37% | 92.48B 8.47% | 102.85B 11.22% | 61.94B 39.77% | 48.14B 22.28% | 35.71B 25.83% | 103.38B 189.50% | -51.78B 150.08% | -120.51B 132.75% | -277.47B 130.25% | -436.60B 57.35% | -45.79B 89.51% | -44.08B 3.74% | -28.46B 35.43% | -171.87B 503.84% | -424.21M 99.75% | 169.50B 40,055.53% | |
depreciation and amortization | 8.09B - | 8.70B 7.59% | 13.62B 56.52% | 16.13B 18.42% | 17.68B 9.57% | 17.31B 2.05% | 16.81B 2.90% | 19.34B 15.07% | 19.55B 1.07% | 24.32B 24.38% | 26.40B 8.56% | 29.10B 10.22% | 34.53B 18.67% | 28.13B 18.54% | 28.01B 0.45% | 27.73B 0.99% | 27.05B 2.44% | 28.93B 6.95% | 26.13B 9.70% | 25.61B 1.97% | 31.88B 24.46% | 66.94B 110.00% | 57.60B 13.95% | 56.15B 2.52% | 58.87B 4.85% | 59.76B 1.51% | 48.28B 19.22% | 48.09B 0.39% | 46.31B 3.70% | 42.75B 7.69% | 39.03B 8.69% | 39.83B 2.05% | |
deferred income tax | 1.82B - | 39.53B 2,069.59% | 24.84B 37.18% | 6.71B 72.97% | 27.66B 312.02% | 48.23B 74.39% | -3.04B 106.31% | -25.05B 723.41% | 5.85B 123.36% | 38.10B 550.91% | 2.80B 92.66% | -3.64B 230.05% | 3.93B 208.01% | 41.62B 959.22% | -18.66B 144.84% | -18.97B 1.67% | -15.03B 20.75% | -20.09B 33.60% | -26.86B 33.73% | -29.60B 10.21% | -37.45B 26.51% | -88.50B 136.32% | -37.53B - | -61.46B 63.75% | -110.03B 79.03% | ||||||||
stock based compensation | 897.90M - | 196.66M 78.10% | 2.24B 1,039.55% | 1.49B 33.34% | 1.39B 6.90% | 1.46B 4.63% | 1.10B 24.70% | 1.57B 43.20% | 1.77B 12.52% | 2.97B 68.28% | 2.56B 13.69% | 2.68B 4.46% | 1.59B 40.54% | 1.73B 8.68% | 1.75B 1.03% | 912.99M 47.79% | 638.18M 30.10% | 1.43B 123.80% | 1.94B 36.06% | 2.31B 18.94% | 2.53B 9.67% | 2.24B 11.55% | 2.77B 23.42% | 2.89B 4.41% | 2.65B 8.12% | 4.66B 75.42% | 1.01B 78.23% | 1.98B 95.54% | 1.48B 25.12% | 432.48M 70.86% | |||
change in working capital | 5.35B - | -42.46B 894.44% | 80.97B 290.68% | -8.27B 110.21% | -52.91B 540.02% | -38.62B 27.01% | -18.56B 51.95% | 2.11B 111.39% | -32.31B 1,628.31% | 11.38B 135.23% | -33.19B 391.57% | -4.86B 85.35% | -33.52B 589.48% | 116.46B 447.42% | -111.97B 196.15% | 60.32B 153.87% | 84.65B 40.33% | -60.04B 170.94% | -14.09B 76.53% | -41.42B 193.99% | 45.12B 208.94% | -105.14B 332.99% | -25.54B 75.71% | 38.49B 250.70% | 155.58B 304.20% | -241.97B 255.53% | -46.17B 80.92% | -19.06B 58.72% | -9.25B 51.46% | -46.56B 403.32% | -24.79B 46.76% | -82.00B 230.82% | |
accounts receivables | 45.76B - | -6.18B 113.51% | -7.39B 19.52% | 6.87B 192.89% | -54.65B 895.91% | -25.18B 53.93% | 41.91B 266.47% | -113.02B 369.67% | |||||||||||||||||||||||||
inventory | -230.27M - | -1.03B 346.01% | -170.18M 83.43% | -225.29M 32.38% | 153.18M 167.99% | -234.85M 253.32% | -548.58M 133.58% | -326.93M 40.40% | -121.45M 62.85% | 50.63M 141.69% | -447.67M 984.20% | -1.87M 99.58% | -1.41B 75,642.29% | -635.17M 55.11% | -132.44M 79.15% | -115.87M 12.51% | -9.67M 91.65% | 10.20M 205.43% | -21.00M 305.93% | 99.47M 573.68% | -354.65M 456.54% | -16.41M 95.37% | 580.75M 3,639.21% | 363.18M 37.46% | 1.48M 99.59% | 182.62M 12,214.30% | 51.00M 72.07% | 191.55M 275.61% | -486.77M 354.12% | -70.87M 85.44% | -76.10M 7.39% | -164.47M 116.12% | |
accounts payables | 12.25B - | -29.89B 343.97% | -17.91B 40.08% | -10.81B 39.62% | 12.97B 219.96% | 1.14B 91.18% | -5.69B 597.25% | 170M 102.99% | |||||||||||||||||||||||||
other working capital | 5.58B - | -41.44B 843.21% | 81.14B 295.82% | -8.04B 109.91% | -53.07B 559.86% | -38.39B 27.66% | -18.01B 53.08% | 2.44B 113.55% | -32.19B 1,418.65% | 11.33B 135.20% | -32.74B 388.92% | -4.86B 85.15% | -32.11B 560.64% | 117.10B 464.71% | -111.84B 195.51% | 60.43B 154.04% | 84.66B 40.08% | -60.05B 170.94% | -14.07B 76.57% | -41.52B 195.14% | 45.48B 209.53% | -105.12B 331.14% | -26.12B 75.15% | 38.13B 245.96% | 97.57B 155.90% | -206.08B 311.22% | -20.92B 89.85% | -15.31B 26.84% | 32.91B 315.05% | -22.46B 168.24% | -60.93B 171.28% | 31.01B 150.90% | |
other non cash items | 441.49M - | -2.23B 605.17% | 9.30B 516.93% | -3.49B 137.54% | -6.80B 94.87% | -16.42B 141.34% | -13.57B 17.35% | -11.19B 17.53% | -9.97B 10.88% | -10.77B 7.99% | -3.94B 63.42% | 6.12B 255.32% | -4.92B 180.42% | -2.10B 57.34% | 9.35B 545.46% | 3.57B 61.86% | 461.75M 87.05% | 4.19B 806.45% | 1.49B 64.30% | -374.71M 125.08% | 4.35B 1,261.63% | 21.17B 386.28% | -140.43B 763.42% | -242.41B 72.63% | 247.09B 201.93% | 441.80B 78.80% | -7.81B 101.77% | 46.49B 695.04% | 49.50B 6.47% | 133.61B 169.90% | 31.95B 76.09% | 138.00B 331.90% | |
net cash provided by operating activities | 57.85B - | 84.62B 46.27% | 277.11B 227.48% | 90.70B 67.27% | 71.22B 21.47% | 64.37B 9.62% | 61.66B 4.22% | 53.06B 13.95% | 40.03B 24.55% | 80.59B 101.32% | 36.97B 54.13% | 67.43B 82.42% | 86.32B 28.01% | 190.54B 120.73% | -34.06B 117.88% | 158.82B 566.25% | 190.24B 19.79% | 57.27B 69.90% | 50.56B 11.72% | 4.67B 90.77% | 82.15B 1,660.10% | 91.57M 99.89% | -157.37B 171,959.89% | -265.39B 68.64% | 186.73B 170.36% | -172.35B 192.30% | -50.49B 70.71% | -4.11B 91.86% | -1.88B 54.35% | -41.64B 2,119.11% | 3.85B 109.24% | 72.64B 1,788.55% | |
investments in property plant and equipment | -4.89B - | -83.72B 1,610.59% | -11.53B 86.22% | -2.99B 74.06% | -7.27B 143.14% | -11.13B 53.03% | -8.32B 25.27% | -16.89B 103.03% | -628.82M 96.28% | -14.88B 2,266.15% | -15.13B 1.69% | -1.64B 89.16% | -5.29B 222.46% | -82.59B 1,461.86% | -45.36B 45.08% | -34.82B 23.24% | -83.47B 139.73% | -74.04B 11.30% | -46.14B 37.68% | -11.85B 74.33% | -39.54B 233.81% | -3.89B 90.15% | -27.89B 616.13% | -26.64B 4.50% | -54.45B 104.43% | -27.64B 49.25% | -15.76B 42.97% | -7.72B 51.04% | -22.00B 185.01% | -6.02B 72.65% | -8.87B 47.42% | -5.18B 41.56% | |
acquisitions net | 1.52B - | -57.23B 3,877.27% | -3.09B 94.60% | 2.49B 180.34% | -770.57M 131.01% | -849.64B 110,162.44% | -5.00B 99.41% | -201.43B 3,928.62% | -527.78M 99.74% | -52.25B 9,800.30% | -4.96B 90.51% | -5.89B 18.69% | -17.51B 197.52% | -118.06B 574.20% | -1.74T 1,373.89% | -66.89M 100.00% | 4.90B 7,424.96% | -14.08B 387.33% | 12.78B 190.77% | -92.26B 821.93% | -127.84B 38.56% | -2.14T 1,574.27% | 9.53B 100.45% | -9.36B 198.26% | 40.96M 100.44% | 2.34B 5,618.75% | 41.13M 98.24% | 7.19B 17,371.55% | -2.60B 136.12% | -42.57B 1,539.80% | 154.62M 100.36% | -5.38B 3,578.42% | |
purchases of investments | -46.64B - | -36.04B 22.72% | -184.30B 411.31% | -445.24B 141.59% | -212.57B 52.26% | -616.64B 190.09% | -465.73B 24.47% | -221.62B 52.41% | -182.24B 17.77% | 305.83B 267.81% | -80.43B 126.30% | -63.94B 20.51% | -87.76B 37.26% | -853.21B 872.22% | -112.18B 86.85% | -39.77B 64.55% | -145.02B 264.63% | -689.00B 375.11% | -654.35B 5.03% | -480.88B 26.51% | 230.41B 147.91% | -77.00B 133.42% | -54.37B 29.39% | -177.14B 225.79% | -96.81B 45.35% | -120.12B 24.08% | -131.77B 9.70% | -35.24B 73.26% | -49.66B 40.92% | -48.64B 2.05% | -107.90B 121.84% | 13.31B 112.34% | |
sales maturities of investments | 34.56B - | 27.99B 18.99% | 57.00B 103.60% | 131.61B 130.91% | 158.12B 20.15% | 561.43B 255.06% | 273.27B 51.33% | 310.45B 13.61% | 144.88B 53.33% | -338.15B 333.40% | 122.87B 136.34% | 136.96B 11.47% | 325.33B 137.53% | 478.96B 47.22% | 299.42B 37.49% | 150.52B 49.73% | 158.97B 5.61% | 843.88B 430.83% | 690.90B 18.13% | 505.53B 26.83% | 546.88B 8.18% | 577.39B 5.58% | 13.35B 97.69% | 80.02B 499.46% | 293.95B 267.35% | 156.73B 46.68% | 130.40B 16.80% | 59.74B 54.19% | 53.98B 9.64% | 564.60B 945.93% | 120.02B 78.74% | 202.81B 68.98% | |
other investing activites | -46.66B - | 56.24B 220.55% | -834.88B 1,584.41% | -1.63B 99.80% | -271.35M 83.36% | 838.60B 309,146.89% | -4.09B 100.49% | -14.81B 262.08% | 229.07M 101.55% | -13.35B 5,927.11% | -22.28B 66.92% | -62.48B 180.41% | 7.87B 112.60% | 101.84B 1,193.59% | -107.35M 100.11% | -10.50B 9,679.23% | 622.20M 105.93% | 1.09B 74.43% | 3.40B 213.38% | -9.19B 370.17% | -237.23B 2,481.72% | 195.69B 182.49% | -8.27B 104.22% | -3.27B 60.43% | -3.36B 2.58% | 12.92B 485.18% | 22.23B 72.02% | -10.59B 147.62% | 8.53B 180.56% | 30.74B 260.46% | 11.87B 61.39% | 19.31B 62.74% | |
net cash used for investing activites | -62.12B - | -92.76B 49.32% | -976.81B 953.09% | -315.77B 67.67% | -62.76B 80.12% | -77.39B 23.31% | -209.86B 171.18% | -144.30B 31.24% | -38.29B 73.47% | -112.80B 194.63% | 68.72M 100.06% | 3.02B 4,298.40% | 222.65B 7,266.56% | -473.06B 312.47% | -1.60T 237.87% | 65.37B 104.09% | -63.99B 197.89% | 67.85B 206.03% | 6.60B 90.28% | -88.65B 1,443.97% | 372.68B 520.41% | -1.45T 488.58% | -67.65B 95.33% | -136.39B 101.60% | 139.37B 202.18% | 24.24B 82.61% | 5.14B 78.80% | 13.38B 160.42% | -11.74B 187.70% | 498.12B 4,343.73% | 15.27B 96.93% | 224.88B 1,372.84% | |
debt repayment | -19.23B - | -28.78B 49.65% | -3.70B 87.16% | -97.63B 2,541.63% | -1.02B 98.96% | -801.96B 78,693.84% | -28.43M - | -28.44M 0.03% | -27.65M 2.78% | -8.96B 32,290.50% | -1.73B 80.68% | -53.03B 2,964.97% | -46.45B 12.41% | -670.48B 1,343.53% | -290.62B 56.66% | -252.71B 13.04% | -357.41B 41.43% | -7.29B 97.96% | -3.59B 50.80% | -31.23B 770.79% | -299.48B 858.91% | -1.75T 484.39% | -109.49B 93.74% | -1.41T 1,184.65% | -2.17B 99.85% | -503.17B 23,135.91% | -306.55B 39.08% | -589.81B 92.40% | |||||
common stock issued | 209.26M - | 200.82M 4.03% | 65.35M 67.46% | 4.79B 7,236.65% | 1.28B 73.27% | -13.10M 101.02% | 4.43M 133.84% | 26.36B 594,433.30% | 2.82B 89.29% | 1.24B 56.22% | 1.68B 36.05% | 1.06B 37.18% | 2.44B 130.93% | 4.05B 66.07% | 6.30B 55.42% | 880.01M 86.02% | 438.49M - | 819.19M - | -4.28B 622.18% | ||||||||||||||
common stock repurchased | -49.06B - | -180 100.00% | -189.61B 105,341,011,094.44% | -6.61B 96.51% | -438.49M - | 15.49B 3,633.29% | -787.16M - | -381.08M 51.59% | -390.23M 2.40% | -292.77M 24.98% | |||||||||||||||||||||||
dividends paid | -460 - | -7.45B 1,619,347,726.09% | -400 - | -63.25B 15,812,869,650% | -9.60B 84.83% | -5.31M 99.94% | -1.09M 79.56% | -268.61M - | -2.13B - | -16.01M 99.25% | -60.75M 279.36% | ||||||||||||||||||||||
other financing activites | 31.56B - | 94.14B 198.23% | 800.57B 750.44% | 1.84T 129.58% | -5.51B 100.30% | 805.64B 14,710.45% | 69.55M 99.99% | -21.78B 31,422.44% | -769.77M 96.47% | -82.81B 10,658.13% | 124.84B 250.74% | 17.27B 86.17% | 34.39B 99.15% | 13.33B 61.24% | 584.07B 4,282.28% | 30.64B 94.75% | 29.85B 2.59% | 984.62B 3,198.44% | 252.36B 74.37% | -169.56B 167.19% | 237.33B 239.97% | 1.68T 607.80% | 6.02B 99.64% | -73.25B 1,315.90% | -1.66B 97.73% | 1.59T 95,567.65% | 166.60B 89.52% | 1.41T 743.95% | -12.67B 100.90% | -51.91B 309.61% | -5.81B 88.80% | 5.81B 200% | |
net cash used provided by financing activities | 12.33B - | 65.35B 429.98% | 789.42B 1,107.96% | 1.74T 120.45% | -6.32B 100.36% | 3.88B 161.41% | 134.90M 96.53% | -16.99B 12,694.58% | 511.89M 103.01% | -82.83B 16,280.22% | 12.50B 115.09% | 34.01B 172.10% | -152.43B 548.26% | -1.00B 99.34% | 584.02B 58,357.67% | -21.33B 103.65% | -14.16B 33.62% | 318.19B 2,347.68% | -31.96B 110.05% | -421.38B 1,218.35% | -120.08B 71.50% | 1.67T 1,492.84% | 2.44B 99.85% | -104.48B 4,385.92% | -301.42B 188.49% | -145.59B 51.70% | 57.10B 139.22% | -2.75B 104.81% | -14.82B 439.57% | -559.80B 3,676.54% | 294.32B 152.58% | -588.51B 299.95% | |
effect of forex changes on cash | -3.46B - | 7.72B 322.81% | -2.64B 134.17% | -18.85B 614.84% | 25.90B 237.40% | 32.75B 26.47% | -8.33B 125.43% | -977.37M 88.26% | 5.84B 697.14% | 13.41B 129.84% | 17.72B 32.14% | -302.70M 101.71% | -177.51M 41.36% | -18.07B 10,080.39% | 9.08B 150.22% | 1.98B 78.21% | -22.15B 1,220.46% | -16.15B 27.09% | -2.65B 83.60% | 18.01B 779.78% | 12.95B 28.11% | -11.10B 185.73% | 3.10B 127.90% | 78.06B 2,421.35% | -2.18B 102.80% | 68.17B 3,222.64% | 13.71B 79.89% | 7.00B 48.97% | -2.85B 140.69% | 22.95B 906.29% | |||
net change in cash | 4.60B - | 64.93B 1,312.74% | 87.08B 34.12% | 1.50T 1,618.38% | 28.04B 98.13% | 23.62B 15.77% | -156.40B 762.21% | -109.21B 30.17% | 8.09B 107.41% | -101.62B 1,355.78% | 67.26B 166.18% | 104.16B 54.87% | 156.36B 50.12% | -301.60B 292.89% | -1.04T 244.59% | 204.84B 119.71% | 89.94B 56.09% | 427.16B 374.96% | 22.54B 94.72% | -487.36B 2,262.10% | 347.70B 171.34% | 213.35B 38.64% | -219.49B 202.88% | -428.20B 95.09% | 22.50B 105.25% | -225.53B 1,102.56% | 25.47B 111.29% | 13.52B 46.90% | -31.28B 331.36% | -80.36B 156.89% | 328.59B 508.87% | -285.95B 187.03% | |
cash at beginning of period | 203.13B - | 207.73B 2.26% | 272.66B 31.26% | 359.74B 31.94% | 1.86T 415.97% | 1.88T 1.51% | 1.91T 1.25% | 1.75T 8.20% | 1.64T 6.24% | 1.65T 0.49% | 1.55T 6.16% | 1.62T 4.34% | 1.72T 6.45% | 1.88T 9.09% | 1.57T 16.07% | 535.56B 65.99% | 740.39B 38.25% | 830.33B 12.15% | 1.26T 51.44% | 1.28T 1.79% | 792.68B 38.07% | 1.14T 43.86% | 1.35T 18.71% | 1.13T 16.21% | 706.03B 37.75% | 728.52B 3.19% | 503.00B 30.96% | 528.47B 5.06% | 541.99B 2.56% | 510.70B 5.77% | 430.34B 15.74% | 758.92B 76.36% | |
cash at end of period | 207.73B - | 272.66B 31.26% | 359.74B 31.94% | 1.86T 415.97% | 1.88T 1.51% | 1.91T 1.25% | 1.75T 8.20% | 1.64T 6.24% | 1.65T 0.49% | 1.55T 6.16% | 1.62T 4.34% | 1.72T 6.45% | 1.88T 9.09% | 1.57T 16.07% | 535.56B 65.99% | 740.39B 38.25% | 830.33B 12.15% | 1.26T 51.44% | 1.28T 1.79% | 792.68B 38.07% | 1.14T 43.86% | 1.35T 18.71% | 1.13T 16.21% | 706.03B 37.75% | 728.52B 3.19% | 503.00B 30.96% | 528.47B 5.06% | 541.99B 2.56% | 510.70B 5.77% | 430.34B 15.74% | 758.92B 76.36% | 472.97B 37.68% | |
operating cash flow | 57.85B - | 84.62B 46.27% | 277.11B 227.48% | 90.70B 67.27% | 71.22B 21.47% | 64.37B 9.62% | 61.66B 4.22% | 53.06B 13.95% | 40.03B 24.55% | 80.59B 101.32% | 36.97B 54.13% | 67.43B 82.42% | 86.32B 28.01% | 190.54B 120.73% | -34.06B 117.88% | 158.82B 566.25% | 190.24B 19.79% | 57.27B 69.90% | 50.56B 11.72% | 4.67B 90.77% | 82.15B 1,660.10% | 91.57M 99.89% | -157.37B 171,959.89% | -265.39B 68.64% | 186.73B 170.36% | -172.35B 192.30% | -50.49B 70.71% | -4.11B 91.86% | -1.88B 54.35% | -41.64B 2,119.11% | 3.85B 109.24% | 72.64B 1,788.55% | |
capital expenditure | -4.89B - | -83.72B 1,610.59% | -11.53B 86.22% | -2.99B 74.06% | -7.27B 143.14% | -11.13B 53.03% | -8.32B 25.27% | -16.89B 103.03% | -628.82M 96.28% | -14.88B 2,266.15% | -15.13B 1.69% | -1.64B 89.16% | -5.29B 222.46% | -82.59B 1,461.86% | -45.36B 45.08% | -34.82B 23.24% | -83.47B 139.73% | -74.04B 11.30% | -46.14B 37.68% | -11.85B 74.33% | -39.54B 233.81% | -3.89B 90.15% | -27.89B 616.13% | -26.64B 4.50% | -54.45B 104.43% | -27.64B 49.25% | -15.76B 42.97% | -7.72B 51.04% | -22.00B 185.01% | -6.02B 72.65% | -8.87B 47.42% | -5.18B 41.56% | |
free cash flow | 52.96B - | 899.82M 98.30% | 265.57B 29,414.01% | 87.71B 66.97% | 63.95B 27.08% | 53.24B 16.75% | 53.34B 0.18% | 36.17B 32.19% | 39.40B 8.93% | 65.71B 66.78% | 21.83B 66.77% | 65.79B 201.32% | 81.03B 23.17% | 107.94B 33.21% | -79.42B 173.58% | 124.00B 256.12% | 106.77B 13.89% | -16.77B 115.70% | 4.42B 126.35% | -7.18B 262.48% | 42.61B 693.63% | -3.80B 108.93% | -185.26B 4,771.28% | -292.03B 57.63% | 132.27B 145.29% | -199.99B 251.20% | -66.25B 66.87% | -11.83B 82.15% | -23.87B 101.83% | -47.66B 99.64% | -5.02B 89.46% | 67.46B 1,442.73% |
All numbers in (except ratios and percentages)