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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 168.64B - | 209.25B 24.08% | 360.88B 72.47% | 214.93B 40.44% | 169.77B 21.01% | 338.05B 99.12% | 249.18B 26.29% | -886.36B 455.71% | -255.67B 71.15% | |
depreciation and amortization | 22.68B - | 30.60B 34.92% | 64.74B 111.59% | 80.02B 23.60% | 118.16B 47.66% | 111.72B 5.45% | 150.55B 34.76% | 232.38B 54.35% | 185.42B 20.21% | |
deferred income tax | 43.36B - | 39.31B 9.34% | 107.43B 173.28% | 15.86B 85.24% | 44.70B 181.94% | -72.75B 262.73% | -182.41B 150.75% | -471.03B - | ||
stock based compensation | 1.62B - | 3.35B 106.90% | 6.58B 96.66% | 7.40B 12.46% | 8.57B 15.75% | 4.73B 44.80% | 9.03B 91.02% | 12.97B 43.58% | 4.91B 62.12% | |
change in working capital | -7.64B - | -82.34B 977.24% | -18.83B 77.13% | -37.38B 98.48% | 44.89B 220.11% | -27.05B 160.26% | -115.52B 327.04% | -73.44B 36.43% | -121.04B 64.83% | |
accounts receivables | 34.56B - | -110.03B 418.34% | 19.65B 117.86% | 11.91B 39.39% | -80.35B 774.50% | |||||
inventory | -291.98M - | -1.59B 444.16% | -477.14M 69.97% | -946.33M 98.33% | -2.50B 164.13% | -247.78M 90.09% | -292.59M 18.08% | 1.13B 485.54% | -315.08M 127.93% | |
accounts payables | -31.39B - | 21.16B 167.41% | -98.67B 566.38% | -8.02B 91.87% | -14.60B 82.01% | |||||
other working capital | -7.35B - | -80.75B 998.42% | -18.35B 77.27% | -36.43B 98.49% | 44.21B 221.37% | 62.07B 40.39% | -36.21B 158.33% | -78.45B 116.66% | -25.77B 67.15% | |
other non cash items | -4.40B - | -3.09B 29.75% | -17.41B 463.45% | -45.50B 161.33% | -4.84B 89.36% | 17.57B 462.85% | 26.64B 51.65% | 306.05B 1,048.88% | 88.27B 71.16% | |
net cash provided by operating activities | 224.25B - | 197.08B 12.12% | 503.40B 155.43% | 235.34B 53.25% | 381.25B 62.00% | 372.26B 2.36% | 137.46B 63.07% | -408.39B 397.09% | -98.11B 75.98% | |
investments in property plant and equipment | -24.72B - | -96.78B 291.45% | -32.93B 65.98% | -40.71B 23.64% | -104.65B 157.05% | -237.68B 127.12% | -101.42B 57.33% | -136.62B 34.71% | -51.49B 62.31% | |
acquisitions net | -113.64B - | -53.82B 52.65% | -850.82B 1,481.01% | -258.68B 69.60% | -110.82B 57.16% | -1.75T 1,478.55% | -2.35T 34.20% | 2.51B 100.11% | -19.62B 882.17% | |
purchases of investments | -890.85B - | -207.73B 76.68% | -1.46T 602.22% | -563.77B 61.35% | -1.09T 92.51% | -985.97B 9.15% | -981.82B 0.42% | -448.44B 54.33% | -265.55B 40.78% | |
sales maturities of investments | 535.35B - | 141.55B 73.56% | 908.16B 541.59% | 390.46B 57.01% | 1.06T 172.53% | 1.45T 36.52% | 2.32T 59.74% | 544.05B 76.56% | 808.72B 48.65% | |
other investing activites | 15.47B - | 9.44B 39.02% | 1.61B 82.93% | -32.55B 2,120.69% | -10.65B 67.29% | -8.90B 16.45% | -47.32B 431.89% | -1.93B 95.93% | 32.85B 1,804.33% | |
net cash used for investing activites | -478.39B - | -207.35B 56.66% | -1.43T 590.98% | -505.25B 64.73% | -247.32B 51.05% | -1.53T 518.26% | -1.16T 24.30% | -40.44B 96.51% | 504.91B 1,348.67% | |
debt repayment | -8.10B - | -57.38B 608.43% | -904.30B 1,475.89% | -12.13B 98.66% | -9.04B 25.48% | -678.78B 7,407.64% | -893.44B 31.62% | -2.08T 133.31% | -473.52B 77.28% | |
common stock issued | 380.26B - | 2.64T - | 6.13B 99.77% | 30.43B 396.47% | 9.23B 69.67% | 7.18B 22.24% | -19.53B - | |||
common stock repurchased | 23.87B - | -159.93B - | -245.29B 53.37% | 2.18T - | -1.17B - | |||||
dividends paid | -3.13B - | -3.86B 23.41% | -30.60B - | -131.25M 99.57% | -156.98B - | -52.45B 66.59% | -2.17B 95.86% | |||
other financing activites | -23.37B - | 124.20B 631.54% | 789.54B 535.72% | 97.37B 87.67% | 117.10B 20.27% | 1.54T 1,211.96% | -33.87B 102.20% | 1.59T 4,788.29% | -23.88B 101.50% | |
net cash used provided by financing activities | 369.54B - | 62.95B 82.97% | 2.53T 3,914.75% | -99.17B 103.92% | -106.93B 7.83% | 866.73B 910.53% | 1.10T 26.81% | -549.05B 149.95% | -520.27B 5.24% | |
effect of forex changes on cash | 1.23B - | 4.07B 231.70% | 37.17B 813.47% | 9.94B 73.24% | -827.11M 108.32% | -27.25B 3,194.84% | 17.21B 163.14% | 147.15B 755.19% | 40.81B 72.26% | |
net change in cash | 116.62B - | 56.75B 51.34% | 1.64T 2,781.34% | -359.14B 121.96% | 26.17B 107.29% | -317.34B 1,312.45% | 96.23B 130.32% | -850.73B 984.07% | -72.66B 91.46% | |
cash at beginning of period | 99.28B - | 215.91B 117.47% | 272.66B 26.28% | 1.91T 599.70% | 1.55T 18.82% | 1.57T 1.69% | 1.26T 20.15% | 1.35T 7.65% | 503.00B 62.84% | |
cash at end of period | 215.91B - | 272.66B 26.28% | 1.91T 599.70% | 1.55T 18.82% | 1.57T 1.69% | 1.26T 20.15% | 1.35T 7.65% | 503.00B 62.84% | 430.34B 14.45% | |
operating cash flow | 224.25B - | 197.08B 12.12% | 503.40B 155.43% | 235.34B 53.25% | 381.25B 62.00% | 372.26B 2.36% | 137.46B 63.07% | -408.39B 397.09% | -98.11B 75.98% | |
capital expenditure | -24.72B - | -96.78B 291.45% | -32.93B 65.98% | -40.71B 23.64% | -104.65B 157.05% | -237.68B 127.12% | -101.42B 57.33% | -136.62B 34.71% | -51.49B 62.31% | |
free cash flow | 199.53B - | 100.29B 49.73% | 470.47B 369.09% | 194.63B 58.63% | 276.60B 42.12% | 134.58B 51.35% | 36.05B 73.22% | -545.02B 1,612.00% | -149.61B 72.55% |
All numbers in (except ratios and percentages)