NEOWIZ HOLDINGS Corporation (KOSDAQ: 042420)
South Korea
· Delayed Price · Currency is KRW 18,100
-1,450 (-7.42%)
Dec 20, 2024, 9:00 AM KST
NEOWIZ HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6,737 | 7,274 | -70,394 | 65,035 | 51,737 | 20,769 | Upgrade
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| Depreciation & Amortization | 19,102 | 19,386 | 19,109 | 12,221 | 9,003 | 8,659 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,781 | -5,323 | 19,595 | -7,182 | 680.86 | -3,456 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,818 | 10,513 | 18,177 | 9,059 | 2,748 | 1,137 | Upgrade
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| Loss (Gain) From Sale of Investments | 9,668 | -746.46 | 68,053 | -47,402 | -48,374 | -1,673 | Upgrade
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| Loss (Gain) on Equity Investments | 5,679 | -14,993 | 6,535 | -16,876 | -1,958 | 821.3 | Upgrade
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| Stock-Based Compensation | 7,096 | 6,305 | 1,646 | 4,041 | 766.78 | 1,191 | Upgrade
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| Provision & Write-off of Bad Debts | 298.05 | 69.76 | 50.41 | 1,325 | 147.65 | -415.46 | Upgrade
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| Other Operating Activities | 19,883 | 37,053 | -13,086 | 27,196 | 62,826 | 15,923 | Upgrade
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| Change in Accounts Receivable | 43,201 | -4,140 | 5,570 | 3,362 | 1,877 | 6,599 | Upgrade
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| Change in Inventory | -15.36 | -88.83 | -21.88 | 3.51 | -2.81 | -2.2 | Upgrade
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| Change in Accounts Payable | -1,582 | 29.41 | -6,626 | -6,624 | 3,741 | -3,599 | Upgrade
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| Change in Other Net Operating Assets | -24,045 | 2,583 | -17,282 | -15,273 | -12,023 | -13,323 | Upgrade
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| Operating Cash Flow | 83,585 | 57,922 | 31,324 | 28,887 | 71,169 | 32,631 | Upgrade
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| Operating Cash Flow Growth | 775.66% | 84.91% | 8.44% | -59.41% | 118.10% | -19.65% | Upgrade
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| Capital Expenditures | -1,704 | -1,387 | -2,030 | -1,225 | -4,279 | -1,692 | Upgrade
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| Sale of Property, Plant & Equipment | 259.88 | 327.07 | 60.76 | 21,312 | 621.73 | 818.56 | Upgrade
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| Cash Acquisitions | - | -15,846 | -610.1 | -21,794 | -9,003 | -354.85 | Upgrade
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| Divestitures | 12.18 | - | - | - | 1,139 | 2,796 | Upgrade
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| Sale (Purchase) of Intangibles | 5,593 | -3,645 | -24,411 | -3,577 | -411.39 | -2,156 | Upgrade
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| Investment in Securities | -44,232 | 17,069 | -10,436 | -44,798 | 94,393 | -30,014 | Upgrade
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| Other Investing Activities | 1,079 | 5,119 | -211.25 | 0 | -700 | -8.73 | Upgrade
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| Investing Cash Flow | -38,991 | 1,636 | -37,638 | -50,082 | 81,761 | -30,612 | Upgrade
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| Long-Term Debt Repaid | - | -3,545 | -2,258 | -3,292 | -3,002 | -2,553 | Upgrade
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| Net Debt Issued (Repaid) | -21,923 | -3,545 | -2,258 | -3,292 | -3,002 | -2,553 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 924.48 | Upgrade
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| Repurchase of Common Stock | -2,767 | -15,007 | -1,011 | -8,970 | -9,946 | -4,990 | Upgrade
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| Dividends Paid | -3,335 | - | -4,997 | - | -1,002 | - | Upgrade
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| Other Financing Activities | -9,395 | -10,591 | -29,857 | -19,200 | -594.14 | -5,983 | Upgrade
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| Financing Cash Flow | -37,419 | -29,143 | -38,124 | -31,462 | -14,544 | -12,601 | Upgrade
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| Foreign Exchange Rate Adjustments | -497.23 | -2,735 | -4,358 | 11.94 | -1,177 | 3,001 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 6,678 | 27,680 | -48,796 | -52,646 | 137,208 | -7,581 | Upgrade
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| Free Cash Flow | 81,882 | 56,535 | 29,294 | 27,661 | 66,890 | 30,939 | Upgrade
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| Free Cash Flow Growth | 952.73% | 92.99% | 5.90% | -58.65% | 116.20% | 480.31% | Upgrade
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| Free Cash Flow Margin | 21.15% | 15.42% | 9.83% | 10.27% | 23.13% | 12.18% | Upgrade
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| Free Cash Flow Per Share | 12345.44 | 8147.57 | 4065.32 | 3746.18 | 8848.79 | 3768.17 | Upgrade
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| Cash Interest Paid | 137.73 | 88.71 | 69.08 | 72.01 | 123.36 | 86.23 | Upgrade
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| Cash Income Tax Paid | 18,093 | 9,977 | 14,640 | 8,448 | -167.87 | 9,434 | Upgrade
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| Levered Free Cash Flow | 76,407 | 41,471 | 15,013 | 34,462 | 53,874 | 15,958 | Upgrade
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| Unlevered Free Cash Flow | 77,043 | 42,638 | 16,083 | 34,488 | 53,928 | 16,026 | Upgrade
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| Change in Net Working Capital | -33,011 | -11,414 | -17,394 | -10,915 | -12,754 | 7,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.