NCsoft Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,696
227,519
166,350
271,382
444,043
421,468
Depreciation, Depletion & Amortization
35,408
36,733
34,975
32,371
30,001
27,910
Other Funds
-
-
144
-
-
41,039
Funds from Operations
252,106
284,718
235,169
266,462
584,423
408,339
Changes in Working Capital
15,918
21,137
6,168
154,440
10,750
55,538
Net Operating Cash Flow
236,188
263,581
241,337
112,023
595,173
352,800
Capital Expenditures
102,627
21,234
18,831
19,527
32,544
Sale of Fixed Assets & Businesses
375
1,483
1,523
7,831
43,886
Purchase/Sale of Investments
116,616
157,156
502,879
119,481
467,399
Net Investing Cash Flow
213,641
174,766
516,852
132,698
459,623
Cash Dividends Paid - Total
11,957
11,966
68,499
60,064
81,138
Issuance/Reduction of Debt, Net
6,325
3,423
-
149,503
-
Net Financing Cash Flow
17,410
13,060
310,187
79,790
79,738
Net Change in Cash
290
79,426
45,336
103,263
42,426
Free Cash Flow
134,589
244,098
223,665
95,390
566,375
Other Sources
7,668
3,959
5,843
2,251
3,066
Change in Capital Stock
872
2,329
378,830
169,229
1,400
Exchange Rate Effect
4,846
3,671
10,663
2,797
13,385
Other Uses
2,442
1,818
2,508
3,773
6,632
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