Webzen Inc. (KOSDAQ:069080)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,860
-90 (-0.65%)
May 30, 2025, 3:30 PM KST

Webzen Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-56,93557,60872,39386,85886,200
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Depreciation & Amortization
-6,8946,6294,9334,6525,462
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Loss (Gain) From Sale of Assets
--18.19-3.52-22.46-251.21-125.87
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Asset Writedown & Restructuring Costs
-226.31-40.23--944.32
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Loss (Gain) From Sale of Investments
--1,493-2,993-10,269-6,721-5,768
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Loss (Gain) on Equity Investments
--46.24----
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Stock-Based Compensation
-798.873,2593,8554,416-0.29
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Provision & Write-off of Bad Debts
--145.58-153.05113.77959.76-651.9
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Other Operating Activities
-4,352-1,119-2,719-2,41319,452
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Change in Accounts Receivable
-13,301-8,0352,4557,448-1,310
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Change in Inventory
--61.16-48.93-1.16-8.83
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Change in Other Net Operating Assets
--8,3604,845-31,318-6,79631,237
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Operating Cash Flow
-72,43959,99839,37388,152135,429
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Operating Cash Flow Growth
-20.74%52.39%-55.34%-34.91%591.94%
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Capital Expenditures
--11,596-21,109-1,609-2,849-1,144
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Sale of Property, Plant & Equipment
-9.173.799.81114.9545.69
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Sale (Purchase) of Intangibles
--46.21-66.39-3,838-52.49-2,362
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Investment in Securities
-127,2958,335-42,984-79,306-82,512
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Other Investing Activities
--795.93-2,6020--0
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Investing Cash Flow
-114,866-15,439-48,421-82,093-85,973
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Long-Term Debt Repaid
--1,914-1,979-1,506-1,461-1,336
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Total Debt Repaid
--1,914-1,979-1,506-1,461-1,336
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Net Debt Issued (Repaid)
--1,914-1,979-1,506-1,461-1,336
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Repurchase of Common Stock
----10,063-19,530-7,300
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Dividends Paid
--8,829-10,889---
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Other Financing Activities
-64-0-0135.85
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Financing Cash Flow
--10,679-12,868-11,569-20,991-8,500
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Foreign Exchange Rate Adjustments
-410.74484.31-452.4253.94-1,821
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Net Cash Flow
-177,03732,176-21,069-14,67939,136
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Free Cash Flow
-60,84338,88937,76485,303134,285
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Free Cash Flow Growth
-56.45%2.98%-55.73%-36.48%692.15%
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Free Cash Flow Margin
-28.33%19.81%15.60%29.95%45.66%
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Free Cash Flow Per Share
-2064.791319.761273.162810.454364.88
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Cash Interest Paid
-165.68100.48119.4284.54125.11
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Cash Income Tax Paid
-15,23416,07939,91438,65818,323
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Levered Free Cash Flow
-38,99721,11321,20880,713117,220
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Unlevered Free Cash Flow
-39,10221,17721,28580,768117,301
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Change in Net Working Capital
95,811-9,086-1,92833,247-10,566-47,912
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.