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NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,150
-150 (-0.62%)
Sep 2, 2026, 3:05 PM KST

NEOWIZ HOLDINGS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,72633,844-12,0207,274-70,39465,035
Depreciation & Amortization
13,78616,20117,88719,38619,10912,221
Loss (Gain) From Sale of Assets
454.382,002-6,224-5,32319,595-7,182
Asset Writedown & Restructuring Costs
11,09510,21340,72510,51318,1779,059
Loss (Gain) From Sale of Investments
1,404-25,54616,302-746.4668,053-47,402
Loss (Gain) on Equity Investments
-6,007633.464,640-14,9936,535-16,876
Stock-Based Compensation
1,5312,1893,5586,3051,6464,041
Provision & Write-off of Bad Debts
1,5161,519194.7169.7650.411,325
Other Operating Activities
12,66332,231-10,91037,053-13,08627,196
Change in Accounts Receivable
10,788-13,0062,191-4,1405,5703,362
Change in Inventory
-84.36-413.01-41.81-88.83-21.883.51
Change in Accounts Payable
403.7611,9122,54829.41-6,626-6,624
Change in Other Net Operating Assets
-7,690-2,205-31,6242,583-17,282-15,273
Operating Cash Flow
61,58669,57527,22657,92231,32428,887
Operating Cash Flow Growth
132.51%155.55%-53.00%84.91%8.44%-59.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,655-982.82-1,467-1,387-2,030-1,225
Sale of Property, Plant & Equipment
52.1843.073.35327.0760.7621,312
Cash Acquisitions
-165.37-165.37--15,846-610.1-21,794
Divestitures
-2.88-29.49---
Sale (Purchase) of Intangibles
3,7213,8466,268-3,645-24,411-3,577
Investment in Securities
-63,452-100,014-9,37617,069-10,436-44,798
Other Investing Activities
-8,616-11,308149.075,119-211.250
Investing Cash Flow
-70,118-108,581-4,3941,636-37,638-50,082

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-139.45278.41314.2--
Long-Term Debt Repaid
--787.23-20,579-3,545-2,258-3,292
Net Debt Issued (Repaid)
-187.41-647.79-20,300-3,231-2,258-3,292
Issuance of Common Stock
-142----
Repurchase of Common Stock
-3,009-4,997-5,002-15,007-1,011-8,970
Dividends Paid
-6,929-1,998-3,335--4,997-
Other Financing Activities
-6,009-5,108-9,928-10,906-29,857-19,200
Financing Cash Flow
-16,133-12,609-38,565-29,143-38,124-31,462

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,376441.754,666-2,735-4,35811.94
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-19,289-51,173-11,06827,680-48,796-52,646

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
59,93068,59225,75856,53529,29427,661
Free Cash Flow Growth
133.19%166.29%-54.44%92.99%5.90%-58.65%
Free Cash Flow Margin
13.54%15.70%7.00%15.42%9.83%10.27%
Free Cash Flow Per Share
9831.8610988.173917.448147.574065.323746.18
Levered Free Cash Flow
61,67566,33731,92141,47115,01334,462
Unlevered Free Cash Flow
61,70966,37032,26242,63816,08334,488

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49.32109.11208.1288.7169.0872.01
Cash Income Tax Paid
16,92113,83217,3649,97714,6408,448
Change in Working Capital
3,418-3,711-26,927-1,616-18,361-18,531