NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,000
-450 (-1.84%)
Aug 12, 2026, 3:30 PM KST

NEOWIZ HOLDINGS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
449,082436,801368,058366,585297,977269,322
Revenue Growth
24.78%18.68%0.40%23.02%10.64%-6.89%
Gross Profit
449,082436,801368,058366,585297,977269,322
Operating Income
51,76454,63920,30216,9046,99819,381
Net Income
32,76733,844-12,0207,274-70,39465,035
Earnings Per Share
4965.775413.00-1828.001048.00-9769.008808.00
EPS Growth
-----28.70%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
377,537385,788333,881320,495305,302350,225
Total Debt
3,0393,2463,79923,99927,1904,472
Net Cash (Debt)
374,498382,542330,082296,497278,112345,753
Net Cash Growth
9.46%15.89%11.33%6.61%-19.56%4.64%
Net Cash Per Share
56847.4161281.4450200.5442730.0038595.3546825.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59,04869,57527,22657,92231,32428,887
Capital Expenditures
-1,237-982.82-1,467-1,387-2,030-1,225
Free Cash Flow
57,81168,59225,75856,53529,29427,661
Free Cash Flow Growth
181.24%166.29%-54.44%92.99%5.90%-58.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
11.53%12.51%5.52%4.61%2.35%7.20%
Pretax Margin
20.25%19.66%-2.26%10.80%-22.33%46.96%
Profit Margin
7.30%7.75%-3.27%1.98%-23.62%24.15%
FCF Margin
12.87%15.70%7.00%15.42%9.83%10.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.924.58-23.21-10.95
Forward PE
-6.036.036.036.036.03
P/FCF Ratio
2.612.264.482.995.9625.75
PS Ratio
0.340.360.310.460.592.64