Webzen Inc. (KOSDAQ: 069080)
South Korea
· Delayed Price · Currency is KRW 14,480
-520 (-3.47%)
Dec 20, 2024, 9:00 AM KST
Webzen 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 | 65,263 | 57,608 | 72,393 | 86,858 | 86,200 | 42,604 | Upgrade
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| Depreciation & Amortization | 6,905 | 6,629 | 4,933 | 4,652 | 5,462 | 7,638 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.19 | -3.52 | -22.46 | -251.21 | -125.87 | -79.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.86 | -40.23 | - | - | 944.32 | 3,597 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,913 | -2,993 | -10,269 | -6,721 | -5,768 | -2,289 | Upgrade
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| Loss (Gain) on Equity Investments | -53.56 | - | - | - | - | 1,851 | Upgrade
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| Stock-Based Compensation | 651.41 | 3,259 | 3,855 | 4,416 | -0.29 | 0.29 | Upgrade
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| Provision & Write-off of Bad Debts | -191.35 | -153.05 | 113.77 | 959.76 | -651.9 | 708.19 | Upgrade
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| Other Operating Activities | 4,978 | -1,119 | -2,719 | -2,413 | 19,452 | -234.99 | Upgrade
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| Change in Accounts Receivable | -7,293 | -8,035 | 2,455 | 7,448 | -1,310 | -5,509 | Upgrade
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| Change in Inventory | 5.89 | 1.16 | -48.93 | -1.16 | -8.83 | 42.36 | Upgrade
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| Change in Other Net Operating Assets | 14,286 | 4,845 | -31,318 | -6,796 | 31,237 | -28,758 | Upgrade
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| Operating Cash Flow | 82,617 | 59,998 | 39,373 | 88,152 | 135,429 | 19,572 | Upgrade
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| Operating Cash Flow Growth | 98.27% | 52.39% | -55.34% | -34.91% | 591.94% | -76.18% | Upgrade
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| Capital Expenditures | -27,784 | -21,109 | -1,609 | -2,849 | -1,144 | -2,620 | Upgrade
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| Sale of Property, Plant & Equipment | 18.52 | 3.79 | 9.81 | 114.95 | 45.69 | 4.62 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7,025 | Upgrade
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| Sale (Purchase) of Intangibles | -47.64 | -66.39 | -3,838 | -52.49 | -2,362 | -2,102 | Upgrade
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| Investment in Securities | 114,470 | 8,335 | -42,984 | -79,306 | -82,512 | -17,425 | Upgrade
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| Other Investing Activities | -1,740 | -2,602 | 0 | - | -0 | 208.62 | Upgrade
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| Investing Cash Flow | 84,916 | -15,439 | -48,421 | -82,093 | -85,973 | -28,959 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5,900 | Upgrade
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| Long-Term Debt Repaid | - | -1,979 | -1,506 | -1,461 | -1,336 | -1,447 | Upgrade
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| Total Debt Repaid | -1,993 | -1,979 | -1,506 | -1,461 | -1,336 | -7,347 | Upgrade
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| Net Debt Issued (Repaid) | -1,993 | -1,979 | -1,506 | -1,461 | -1,336 | -7,347 | Upgrade
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| Repurchase of Common Stock | - | - | -10,063 | -19,530 | -7,300 | - | Upgrade
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| Dividends Paid | -8,829 | -10,889 | - | - | - | - | Upgrade
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| Other Financing Activities | 64 | 0 | 0 | -0 | 135.85 | 117 | Upgrade
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| Financing Cash Flow | -10,758 | -12,868 | -11,569 | -20,991 | -8,500 | -7,230 | Upgrade
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| Foreign Exchange Rate Adjustments | 104.54 | 484.31 | -452.4 | 253.94 | -1,821 | 93.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 156,879 | 32,176 | -21,069 | -14,679 | 39,136 | -16,523 | Upgrade
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| Free Cash Flow | 54,833 | 38,889 | 37,764 | 85,303 | 134,285 | 16,952 | Upgrade
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| Free Cash Flow Growth | 50.09% | 2.98% | -55.73% | -36.48% | 692.15% | -78.64% | Upgrade
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| Free Cash Flow Margin | 23.91% | 19.81% | 15.60% | 29.95% | 45.66% | 9.63% | Upgrade
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| Free Cash Flow Per Share | 1860.83 | 1319.76 | 1273.16 | 2810.45 | 4364.88 | 544.77 | Upgrade
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| Cash Interest Paid | 96.46 | 100.48 | 119.42 | 84.54 | 125.11 | 191.59 | Upgrade
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| Cash Income Tax Paid | 12,785 | 16,079 | 39,914 | 38,658 | 18,323 | 18,174 | Upgrade
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| Levered Free Cash Flow | 26,249 | 21,113 | 21,208 | 80,713 | 117,220 | 6,863 | Upgrade
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| Unlevered Free Cash Flow | 26,313 | 21,177 | 21,285 | 80,768 | 117,301 | 6,963 | Upgrade
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| Change in Net Working Capital | -10,655 | -1,928 | 33,247 | -10,566 | -47,912 | 28,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.