NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,770
-90 (-0.48%)
At close: Mar 31, 2025, 3:30 PM KST

NEOWIZ HOLDINGS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12,0207,274-70,39465,03551,737
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Depreciation & Amortization
17,88719,38619,10912,2219,003
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Loss (Gain) From Sale of Assets
-6,224-5,32319,595-7,182680.86
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Asset Writedown & Restructuring Costs
40,72510,51318,1779,0592,748
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Loss (Gain) From Sale of Investments
16,302-746.4668,053-47,402-48,374
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Loss (Gain) on Equity Investments
4,640-14,9936,535-16,876-1,958
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Stock-Based Compensation
3,5586,3051,6464,041766.78
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Provision & Write-off of Bad Debts
194.7169.7650.411,325147.65
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Other Operating Activities
-10,91037,053-13,08627,19662,826
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Change in Accounts Receivable
2,191-4,1405,5703,3621,877
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Change in Inventory
-41.81-88.83-21.883.51-2.81
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Change in Accounts Payable
2,54829.41-6,626-6,6243,741
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Change in Other Net Operating Assets
-31,6242,583-17,282-15,273-12,023
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Operating Cash Flow
27,22657,92231,32428,88771,169
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Operating Cash Flow Growth
-53.00%84.91%8.44%-59.41%118.10%
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Capital Expenditures
-1,467-1,387-2,030-1,225-4,279
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Sale of Property, Plant & Equipment
3.35327.0760.7621,312621.73
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Cash Acquisitions
--15,846-610.1-21,794-9,003
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Divestitures
29.49---1,139
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Sale (Purchase) of Intangibles
6,268-3,645-24,411-3,577-411.39
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Investment in Securities
-9,37617,069-10,436-44,79894,393
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Other Investing Activities
149.075,119-211.250-700
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Investing Cash Flow
-4,3941,636-37,638-50,08281,761
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Long-Term Debt Issued
278.41314.2---
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Long-Term Debt Repaid
-20,579-3,545-2,258-3,292-3,002
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Net Debt Issued (Repaid)
-20,300-3,231-2,258-3,292-3,002
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Repurchase of Common Stock
-5,002-15,007-1,011-8,970-9,946
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Dividends Paid
-3,335--4,997--1,002
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Other Financing Activities
-9,928-10,906-29,857-19,200-594.14
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Financing Cash Flow
-38,565-29,143-38,124-31,462-14,544
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Foreign Exchange Rate Adjustments
4,666-2,735-4,35811.94-1,177
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-11,06827,680-48,796-52,646137,208
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Free Cash Flow
25,75856,53529,29427,66166,890
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Free Cash Flow Growth
-54.44%92.99%5.90%-58.65%116.20%
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Free Cash Flow Margin
7.00%15.42%9.83%10.27%23.13%
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Free Cash Flow Per Share
3917.448144.704065.323746.188848.79
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Cash Interest Paid
208.1288.7169.0872.01123.36
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Cash Income Tax Paid
17,3649,97714,6408,448-167.87
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Levered Free Cash Flow
34,57841,47115,01334,46253,874
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Unlevered Free Cash Flow
34,91942,63816,08334,48853,928
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Change in Net Working Capital
4,015-11,414-17,394-10,915-12,754
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.