Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
KRAFTON, Inc.
KRAFTON, Inc.
259960.KS
Valuace
61
Růst
15
Zdraví
80
Cena
₩ 262000.00
Dnes
+4000.00 (1.71%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (KRW)
Revenue TTM 202520242023202220212020201920182017
Total Revenues3,326.63,326.62,709.81,910.61,854.01,886.31,670.41,087.51,120.0310.4
Cost of Revenues1,346.21,351.51,074.9789.70.00.00.00.00.00.0
Gross Profit2,882.41,975.02,709.81,120.91,854.01,886.31,670.41,087.51,120.0310.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues919.7870.6662.0874.2617.6719.3707.0665.9534.6450.3
Cost of Revenues444.2319.9281.0301.20.00.0269.0275.3264.2190.0
Gross Profit475.5870.6662.0874.2617.6719.3707.0390.6270.3260.3
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,034.6693.3656.3481.5438.7591.7162.7
Depreciation & Amortization145.9145.9106.4108.0246.2182.3-46.059.85.64.0
Total Operating Expenses1,526.8920.6452.91,034.61,102.41,246.4896.6728.2819.8283.7
Operating Income1,054.41,054.41,182.5875.9751.6639.6773.9359.3300.326.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0106.0261.0
Depreciation & Amortization50.035.830.229.927.426.526.725.927.127.8
Total Operating Expenses473.1522.0416.0115.7402.1394.9348.280.1106.0-261.0
Operating Income2.4348.6246.1457.3215.5324.4332.1310.5164.3189.3
Net Income TTM 202520242023202220212020201920182017
Interest Income25.025.032.537.533.710.93.45.75.10.6
Interest Expense11.611.69.58.97.67.05.78.88.23.8
Other Expense-95.4-95.4540.2-47.3-67.7110.7-107.12.560.6-894.8
IBT959.0959.01,722.7828.6683.9750.4666.8361.8360.8-868.2
Income Tax Expense225.2225.3420.1234.6168.7230.5110.583.0109.811.3
Net Income734.2733.71,306.1595.4500.2519.9556.3278.9251.0-879.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.87.55.56.37.56.89.38.97.88.6
Interest Expense3.82.92.42.62.42.42.42.32.42.3
Other Expense-52.9138.1-222.241.6387.1-127.7126.0154.8-138.091.2
IBT-50.5486.723.9498.9602.6196.7458.1476.355.1280.4
Income Tax Expense-27.8117.38.4127.4111.475.4116.7116.739.568.9
Net Income-20.0367.515.2371.5492.1122.1341.9350.0-12.8211.9
Per Share Data TTM 202520242023202220212020201920182017
EPS₩0.00₩0.00₩0.00₩12,811.00₩61,909.29₩12,022.00₩68,855.00₩36,247.00₩31,069.77₩-108,862.73
EPS Diluted₩0.00₩0.00₩0.00₩12,749.00₩61,909.29₩11,781.00₩67,618.00₩34,408.00₩31,069.77₩-108,862.73
Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-277.56$4,586.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-277.56$4,567.26
Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents717.2581.7721.0674.73,019.3719.8146.7123.953.8
Short Term Investments2,615.93,298.12,382.62,508.837.754.8166.1179.4161.8
Total Cash & ST Investments3,333.23,879.73,103.63,183.53,057.0774.6312.8303.3215.6
Accounts Receivable966.21,015.5808.40.00.00.00.00.00.0
Inventory0.00.02.30.00.00.00.00.00.0
Other Current Assets137.2109.250.212.93.91.83.81.43.5
Total Current Assets4,436.55,004.43,964.43,892.63,653.71,292.5726.2488.2488.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents585.9555.1581.7746.1717.2880.6721.0963.9880.1980.3
Short Term Investments3,098.73,655.53,298.12,809.12,615.92,484.72,382.62,406.32,313.82,401.4
Total Cash & ST Investments3,684.64,341.43,879.73,555.23,413.53,423.43,103.63,370.23,193.93,381.7
Accounts Receivable878.0853.91,015.5868.7966.2862.4711.6761.1758.4650.2
Inventory0.00.00.00.00.00.0-2,340.4-11.8-12.0-12.0
Other Current Assets115.1109.6109.270.356.945.050.261.054.543.5
Total Current Assets4,677.85,304.95,004.44,494.34,436.54,330.83,964.44,192.34,006.84,075.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment255.0239.7257.0223.1243.7140.4127.328.210.5
Goodwill376.1387.1352.2540.7808.60.00.07.714.6
Intangible Assets0.0269.1255.5319.820.111.65.55.62.8
Long-Term Investments1,617.3-2,213.1878.1-1,814.7583.277.4-88.7-143.9-157.1
Other Long-Term Assets342.84,164.1733.12,772.6230.7129.0172.1179.5162.5
Total Long-Term Assets2,710.02,915.02,476.02,137.71,981.4426.6263.8130.9107.5
Total Assets7,146.57,919.56,440.56,030.35,635.11,719.1990.1619.1595.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment346.4330.8239.70.0255.0248.7257.0272.8234.0215.0
Goodwill394.2415.5387.1359.7376.1365.3352.2560.0547.6545.0
Intangible Assets241.2262.7269.1249.0265.7263.0255.5332.6332.6339.0
Long-Term Investments1,791.11,662.9-2,213.1-1,641.11,617.31,574.21,450.9-1,535.1-1,450.2-1,698.5
Other Long-Term Assets127.6259.74,120.43,815.577.136.966.92,732.32,611.32,746.9
Total Long-Term Assets3,010.13,042.22,915.02,783.22,710.02,588.52,476.02,477.62,391.12,237.1
Total Assets7,687.98,347.17,919.57,277.47,146.56,919.26,440.56,669.96,398.06,312.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable0.00.20.20.00.00.00.00.00.0
Short-Term Debt74.878.372.764.154.533.728.3112.1197.1
Other Current Liabilities611.1403.3224.0347.10.8373.0259.6497.41,454.8
Current Liabilities685.9784.8520.7411.2638.2406.7288.0609.51,651.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.20.00.00.00.20.00.00.0
Short-Term Debt7.188.478.376.674.873.472.77.065.263.5
Other Current Liabilities444.5368.8403.3359.4377.7329.3224.0370.6292.7228.8
Current Liabilities544.2825.1784.8650.9685.9644.6520.7529.6492.6398.6
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.0119.6131.0139.8118.753.767.11.10.0
Capital Leases126.7191.0196.8196.8173.286.494.50.00.0
Def. Tax Liability52.853.250.062.71.80.80.00.00.0
Total Liabilities1,051.11,090.3881.6917.51,026.9505.0405.7641.31,661.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt119.8138.0119.6124.5126.7119.9131.00.0128.3128.1
Capital Leases0.0219.4191.0194.1126.7119.9131.0142.8186.4184.6
Def. Tax Liability47.752.053.261.352.851.250.065.665.466.6
Total Liabilities845.31,153.11,090.31,018.71,051.1999.4881.61,059.21,016.0911.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock4.94.94.94.94.94.34.03.72.4
Retained Earnings4,472.95,081.53,895.03,467.6557.837.9-518.3-797.9-1,048.9
Comprehensive Income220.9343.5182.50.00.00.00.00.00.0
Total Common Equity6,092.96,827.85,554.45,111.94,608.11,214.1584.4-22.2-1,065.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4.94.94.94.94.94.94.94.94.94.9
Retained Earnings5,289.75,453.55,081.54,589.44,472.94,248.33,894.63,907.83,695.83,735.0
Comprehensive Income282.50.0343.5264.0220.9210.2182.8221.6206.0200.2
Total Common Equity6,839.17,191.46,827.86,256.86,092.95,916.85,554.45,606.65,377.55,395.6
Other TTM 20242023202220212020201920182017
Total Debt201.6198.0203.8203.8173.287.495.5113.2197.1
Book Value6,095.46,829.15,558.85,112.94,608.21,214.1584.4-22.2-1,065.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.52.61.31.92.63.04.44.24.54.9
Book Value6,839.17,191.46,827.86,256.86,092.95,916.85,554.45,606.65,377.55,395.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income890.6734.81,302.6594.1500.2519.9556.3278.9251.0-879.5
Depreciation & Amortization107.4145.9106.4108.0107.467.544.237.65.64.0
Stock-Based Compensation50.70.0102.427.6-63.6167.036.859.346.59.7
Change Working Capital-196.2222.9-276.5-139.5-134.4-34.8-152.5-355.2-95.2215.6
Change In Accounts Receivable-189.1154.0-227.5-147.00.00.00.00.00.00.0
Change In Accounts Payable0.036.40.00.20.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items423.7-58.9-327.072.1103.0-4.347.03.1-152.7882.5
Cash from Operations805.30.00.0662.3512.7713.9649.061.9158.2244.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.0369.415.5371.5491.2121.4341.4350.0-12.8211.6
Depreciation & Amortization50.035.830.229.927.426.526.725.927.127.8
Stock-Based Compensation0.05.420.017.910.514.535.242.128.3-19.8
Change Working Capital131.2112.3-108.988.2-122.084.0-108.5-149.328.513.7
Change In Accounts Receivable100.27.6-96.7142.8-50.532.5-93.5-115.021.8-2.3
Change In Accounts Payable36.10.00.00.00.00.0-0.10.00.10.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items44.4-129.1-41.222.1-281.4129.9-107.9-49.7207.52.5
Cash from Operations0.00.00.00.00.00.00.00.0218.0181.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-35.2-102.0-26.7-35.6-28.6-64.9-29.2-18.3-26.2-10.3
Acquisitions-41.3-937.90.0-0.8-98.3-997.5-15.7-0.9-35.0-1.6
Investments-16,067.9-27,841.1-19,146.3-13,920.8-6,615.8-56.9-285.7-193.5-56.2-173.4
Sales of Investment15,417.228,288.918,628.414,073.93,986.230.1398.4165.516.014.5
Other Investing Activities-7.60.00.0-511.0-106.5-110.6-68.7-5.5-8.8-2.4
Cash from Investing-734.80.00.0-394.2-2,863.0-1,199.7-0.8-52.8-110.2-173.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.8-15.0-41.8-12.9-2.5-3.4-7.9-9.5-3.8-14.0
Acquisitions-657.9-277.9-38.0-50.6-29.6-119.80.00.00.6-41.8
Investments-6,325.6-7,060.5-7,369.0-6,990.0-5,782.7-4,782.3-4,294.5-4,307.8-3,769.6-3,650.1
Sales of Investment6,042.87,797.77,920.96,527.55,541.44,604.04,224.84,259.03,311.23,622.2
Other Investing Activities0.00.00.00.00.00.00.00.024.3-3.2
Cash from Investing0.00.00.00.00.00.00.00.0-437.3-86.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-16.40.00.00.0-1.1-1.5-0.6-112.2-185.3-35.4
Debt Issued24.5198.0-5.8-0.131.787.3-7.494.5101.4232.4
Issuance of Common Stock0.80.00.00.20.12,773.00.40.80.30.1
Repurchase of Common Stock-199.3-326.1-199.3-168.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-31.10.00.0-57.5-55.1-35.3-26.9126.3207.410.0
Cash from Financing-260.10.00.0-225.3-56.12,736.2-27.114.922.3-25.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.07.1-219.228.4-3.2-0.48.2-10.4196.8-186.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-314.1-12.00.00.0-193.2-6.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-15.7-15.3
Cash from Financing0.00.00.00.00.00.00.00.0-15.7-15.3
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-162.815.1-139.446.4-2,344.62,299.5573.122.970.144.9
Closing Cash Balance717.2596.7581.7721.0674.73,019.3719.8146.7123.953.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-64.675.430.8-26.6-164.428.8-163.4159.6-242.883.8
Closing Cash Balance596.7661.3585.9555.1581.7746.1717.2880.6721.0963.9
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow770.1967.5881.2626.8484.1649.0619.843.6131.9233.8
Real Free Cash Flow719.4967.5778.8599.1547.7482.0583.0-15.785.4224.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow198.1377.3-127.4515.9120.1372.6179.4209.4214.2167.4
Real Free Cash Flow198.1371.9-147.4498.0109.6358.1144.1167.3185.9187.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader