Webzen Inc. (KOSDAQ:069080)
South Korea · Delayed Price · Currency is KRW 14,710
+210 (1.45%)
Feb 9, 2026, 10:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 29,221 | 56,935 | 57,608 | 72,393 | 86,858 | 86,200 |
Depreciation & Amortization | 7,741 | 6,894 | 6,629 | 4,933 | 4,652 | 5,462 |
Loss (Gain) From Sale of Assets | -274.91 | -18.19 | -3.52 | -22.46 | -251.21 | -125.87 |
Asset Writedown & Restructuring Costs | 440.94 | 226.31 | -40.23 | - | - | 944.32 |
Loss (Gain) From Sale of Investments | -2,258 | -1,493 | -2,993 | -10,269 | -6,721 | -5,768 |
Loss (Gain) on Equity Investments | 130.73 | -46.24 | - | - | - | - |
Stock-Based Compensation | 890.73 | 798.87 | 3,259 | 3,855 | 4,416 | -0.29 |
Provision & Write-off of Bad Debts | 139.95 | -145.58 | -153.05 | 113.77 | 959.76 | -651.9 |
Other Operating Activities | 7,849 | 4,352 | -1,119 | -2,719 | -2,413 | 19,452 |
Change in Accounts Receivable | 2,847 | 13,301 | -8,035 | 2,455 | 7,448 | -1,310 |
Change in Inventory | -10.15 | -6 | 1.16 | -48.93 | -1.16 | -8.83 |
Change in Other Net Operating Assets | -28,969 | -8,360 | 4,845 | -31,318 | -6,796 | 31,237 |
Operating Cash Flow | 17,747 | 72,439 | 59,998 | 39,373 | 88,152 | 135,429 |
Operating Cash Flow Growth | -78.52% | 20.74% | 52.39% | -55.34% | -34.91% | 591.94% |
Capital Expenditures | -6,857 | -11,596 | -21,109 | -1,609 | -2,849 | -1,144 |
Sale of Property, Plant & Equipment | 271.74 | 9.17 | 3.79 | 9.81 | 114.95 | 45.69 |
Sale (Purchase) of Intangibles | -3,321 | -46.21 | -66.39 | -3,838 | -52.49 | -2,362 |
Investment in Securities | -160,447 | 127,295 | 8,335 | -42,984 | -79,306 | -82,512 |
Other Investing Activities | -820.02 | -795.93 | -2,602 | 0 | - | -0 |
Investing Cash Flow | -171,174 | 114,866 | -15,439 | -48,421 | -82,093 | -85,973 |
Long-Term Debt Repaid | - | -1,914 | -1,979 | -1,506 | -1,461 | -1,336 |
Total Debt Repaid | -1,790 | -1,914 | -1,979 | -1,506 | -1,461 | -1,336 |
Net Debt Issued (Repaid) | -1,790 | -1,914 | -1,979 | -1,506 | -1,461 | -1,336 |
Repurchase of Common Stock | -5,420 | - | - | -10,063 | -19,530 | -7,300 |
Dividends Paid | -8,829 | -8,829 | -10,889 | - | - | - |
Other Financing Activities | -72.29 | 64 | - | 0 | -0 | 135.85 |
Financing Cash Flow | -16,112 | -10,679 | -12,868 | -11,569 | -20,991 | -8,500 |
Foreign Exchange Rate Adjustments | 434.95 | 410.74 | 484.31 | -452.4 | 253.94 | -1,821 |
Net Cash Flow | -169,104 | 177,037 | 32,176 | -21,069 | -14,679 | 39,136 |
Free Cash Flow | 10,890 | 60,843 | 38,889 | 37,764 | 85,303 | 134,285 |
Free Cash Flow Growth | -80.14% | 56.45% | 2.98% | -55.73% | -36.48% | 692.15% |
Free Cash Flow Margin | 6.03% | 28.33% | 19.81% | 15.60% | 29.95% | 45.66% |
Free Cash Flow Per Share | 372.13 | 2064.79 | 1319.76 | 1273.16 | 2810.45 | 4364.88 |
Cash Interest Paid | 348.85 | 165.68 | 100.48 | 119.42 | 84.54 | 125.11 |
Cash Income Tax Paid | 17,265 | 15,234 | 16,079 | 39,914 | 38,658 | 18,323 |
Levered Free Cash Flow | 16,951 | 38,997 | 21,113 | 21,208 | 80,713 | 117,220 |
Unlevered Free Cash Flow | 17,056 | 39,102 | 21,177 | 21,285 | 80,768 | 117,301 |
Change in Working Capital | -26,133 | 4,935 | -3,189 | -28,912 | 651.09 | 29,918 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.