NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea · Delayed Price · Currency is KRW 24,000
-450 (-1.84%)
Aug 12, 2026, 3:30 PM KST
NEOWIZ HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,767 | 33,844 | -12,020 | 7,274 | -70,394 | 65,035 |
Depreciation & Amortization | 13,924 | 16,201 | 17,887 | 19,386 | 19,109 | 12,221 |
Loss (Gain) From Sale of Assets | -218.92 | 2,002 | -6,224 | -5,323 | 19,595 | -7,182 |
Asset Writedown & Restructuring Costs | 9,375 | 10,213 | 40,725 | 10,513 | 18,177 | 9,059 |
Loss (Gain) From Sale of Investments | -12,177 | -25,546 | 16,302 | -746.46 | 68,053 | -47,402 |
Loss (Gain) on Equity Investments | -3,348 | 633.46 | 4,640 | -14,993 | 6,535 | -16,876 |
Stock-Based Compensation | 3,279 | 2,189 | 3,558 | 6,305 | 1,646 | 4,041 |
Provision & Write-off of Bad Debts | 1,518 | 1,519 | 194.71 | 69.76 | 50.41 | 1,325 |
Other Operating Activities | 24,819 | 32,231 | -10,910 | 37,053 | -13,086 | 27,196 |
Change in Accounts Receivable | -1,166 | -13,006 | 2,191 | -4,140 | 5,570 | 3,362 |
Change in Inventory | -309.61 | -413.01 | -41.81 | -88.83 | -21.88 | 3.51 |
Change in Accounts Payable | 4,647 | 11,912 | 2,548 | 29.41 | -6,626 | -6,624 |
Change in Other Net Operating Assets | -14,062 | -2,205 | -31,624 | 2,583 | -17,282 | -15,273 |
Operating Cash Flow | 59,048 | 69,575 | 27,226 | 57,922 | 31,324 | 28,887 |
Operating Cash Flow Growth | 168.00% | 155.55% | -53.00% | 84.91% | 8.44% | -59.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,237 | -982.82 | -1,467 | -1,387 | -2,030 | -1,225 |
Sale of Property, Plant & Equipment | 57.44 | 43.07 | 3.35 | 327.07 | 60.76 | 21,312 |
Cash Acquisitions | -165.37 | -165.37 | - | -15,846 | -610.1 | -21,794 |
Divestitures | - | - | 29.49 | - | - | - |
Sale (Purchase) of Intangibles | 5,455 | 3,846 | 6,268 | -3,645 | -24,411 | -3,577 |
Investment in Securities | 1,277 | -100,014 | -9,376 | 17,069 | -10,436 | -44,798 |
Other Investing Activities | -10,796 | -11,308 | 149.07 | 5,119 | -211.25 | 0 |
Investing Cash Flow | -5,409 | -108,581 | -4,394 | 1,636 | -37,638 | -50,082 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 139.45 | 278.41 | 314.2 | - | - |
Long-Term Debt Repaid | - | -787.23 | -20,579 | -3,545 | -2,258 | -3,292 |
Net Debt Issued (Repaid) | -384.08 | -647.79 | -20,300 | -3,231 | -2,258 | -3,292 |
Issuance of Common Stock | - | 142 | - | - | - | - |
Repurchase of Common Stock | -4,169 | -4,997 | -5,002 | -15,007 | -1,011 | -8,970 |
Dividends Paid | -1,998 | -1,998 | -3,335 | - | -4,997 | - |
Other Financing Activities | -10,996 | -5,108 | -9,928 | -10,906 | -29,857 | -19,200 |
Financing Cash Flow | -17,546 | -12,609 | -38,565 | -29,143 | -38,124 | -31,462 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,500 | 441.75 | 4,666 | -2,735 | -4,358 | 11.94 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 39,593 | -51,173 | -11,068 | 27,680 | -48,796 | -52,646 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57,811 | 68,592 | 25,758 | 56,535 | 29,294 | 27,661 |
Free Cash Flow Growth | 181.24% | 166.29% | -54.44% | 92.99% | 5.90% | -58.65% |
Free Cash Flow Margin | 12.87% | 15.70% | 7.00% | 15.42% | 9.83% | 10.27% |
Free Cash Flow Per Share | 8775.44 | 10988.17 | 3917.44 | 8147.57 | 4065.32 | 3746.18 |
Levered Free Cash Flow | 57,701 | 66,337 | 31,921 | 41,471 | 15,013 | 34,462 |
Unlevered Free Cash Flow | 57,735 | 66,370 | 32,262 | 42,638 | 16,083 | 34,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 93.41 | 109.11 | 208.12 | 88.71 | 69.08 | 72.01 |
Cash Income Tax Paid | 15,192 | 13,832 | 17,364 | 9,977 | 14,640 | 8,448 |
Change in Working Capital | -10,890 | -3,711 | -26,927 | -1,616 | -18,361 | -18,531 |