Earnings quality
Compare earnings and operating cash flow for earnings quality.
Netmarble Corporation
Ticker 251270 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 66.2%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio66.2%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Netmarble Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-2271-7114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©430.3B | β©577.9B |
| Current assets | β©905.8B | β©1.1T |
| Non-current assets | β©7.0T | β©7.1T |
| Total assets | β©7.9T | β©8.2T |
| Current liabilities | β©1.9T | β©1.3T |
| Short-term borrowings | β©1.3T | β©505.0B |
| Non-current liabilities* | β©897.0B | β©1.4T |
| Total liabilities | β©2.8T | β©2.7T |
| Ownersβ equity | β©5.0T | β©5.4T |
| Total equity | β©5.1T | β©5.5T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | -β©98.1B | β©287.7B |
| Investing cash flow | β©465.6B | β©36.7B |
| Financing cash flow | -β©480.9B | -β©220.7B |
| Net change in cash | β | β |
| Cash at end of period | β©430.3B | β©577.9B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating profit | β©272.0B | β©151.0B | -β©108.7B | -β©68.5B | β©215.6B | |
| Profit to owners | β©338.0B | β©249.2B | -β©886.4B | -β©303.9B | β©3.2B | |
| Total assets | β©8.2T | β©10.7T | β©8.9T | β©7.9T | β©8.2T | |
| Cash & equivalents | β©1.3T | β©1.4T | β©503.0B | β©430.3B | β©577.9B | |
| Ownersβ equity | β©5.7T | β©6.0T | β©5.6T | β©5.1T | β©5.5T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was β©287.7B (prior -β©98.1B), with cash on the balance sheet at β©577.9B versus β©430.3B.
Liquidity & leverage
Short-term borrowings moved from β©1.3T to β©505.0B.
Capital buffer
Total equity moved from β©5.1T to β©5.5T.
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Source: DART 20250321001686
(λ·λ§λΈ(μ£Ό)), period end 2024-12-31.