Earnings quality
Compare earnings and operating cash flow for earnings quality.
KRAFTON, Inc.
Ticker 259960 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 86.2%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio86.2%
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
KRAFTON, Inc. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
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©721.0B | β©581.7B |
| Current assets | β©4.0T | β©5.0T |
| Non-current assets | β©2.5T | β©2.9T |
| Total assets | β©6.4T | β©7.9T |
| Current liabilities | β©520.7B | β©784.8B |
| Short-term borrowings | β©7.0B | β©7.0B |
| Non-current liabilities* | β©360.9B | β©305.5B |
| Total liabilities | β©881.6B | β©1.1T |
| Ownersβ equity | β©5.6T | β©6.8T |
| Total equity | β©5.6T | β©6.8T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©662.3B | β©907.9B |
| Investing cash flow | -β©394.2B | -β©831.6B |
| Financing cash flow | -β©225.3B | -β©258.7B |
| Net change in cash | β | β |
| Cash at end of period | β©721.0B | β©581.7B |
Five-year trends
Key metrics
| Metric | Trend | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Operating profit | β©639.6B | β©751.6B | β©768.0B | β©1.2T | |
| Profit to owners | β©519.9B | β©500.2B | β©594.1B | β©1.3T | |
| Total assets | β©5.6T | β©6.0T | β©6.4T | β©7.9T | |
| Cash & equivalents | β©3.0T | β©674.7B | β©721.0B | β©581.7B | |
| Ownersβ equity | β©4.6T | β©5.1T | β©5.6T | β©6.8T |
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©907.9B (prior β©662.3B), with cash on the balance sheet at β©581.7B versus β©721.0B.
Liquidity & leverage
Short-term borrowings moved from β©7.0B to β©7.0B.
Capital buffer
Total equity moved from β©5.6T to β©6.8T.
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Source: DART 20250318001121
(μ£Όμνμ¬ ν¬λνν€), period end 2024-12-31.