Webzen Inc. (KOSDAQ:069080)
South Korea
· Delayed Price · Currency is KRW 13,480
-100 (-0.74%)
Apr 2, 2025, 3:30 PM KST
Webzen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 56,935 | 57,608 | 72,393 | 86,858 | 86,200 | Upgrade
|
| Depreciation & Amortization | 6,894 | 6,629 | 4,933 | 4,652 | 5,462 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.19 | -3.52 | -22.46 | -251.21 | -125.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 226.31 | -40.23 | - | - | 944.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,493 | -2,993 | -10,269 | -6,721 | -5,768 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.24 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 798.87 | 3,259 | 3,855 | 4,416 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -145.58 | -153.05 | 113.77 | 959.76 | -651.9 | Upgrade
|
| Other Operating Activities | 4,352 | -1,119 | -2,719 | -2,413 | 19,452 | Upgrade
|
| Change in Accounts Receivable | 13,301 | -8,035 | 2,455 | 7,448 | -1,310 | Upgrade
|
| Change in Inventory | -6 | 1.16 | -48.93 | -1.16 | -8.83 | Upgrade
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| Change in Other Net Operating Assets | -8,360 | 4,845 | -31,318 | -6,796 | 31,237 | Upgrade
|
| Operating Cash Flow | 72,439 | 59,998 | 39,373 | 88,152 | 135,429 | Upgrade
|
| Operating Cash Flow Growth | 20.74% | 52.39% | -55.34% | -34.91% | 591.94% | Upgrade
|
| Capital Expenditures | -11,596 | -21,109 | -1,609 | -2,849 | -1,144 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.17 | 3.79 | 9.81 | 114.95 | 45.69 | Upgrade
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| Sale (Purchase) of Intangibles | -46.21 | -66.39 | -3,838 | -52.49 | -2,362 | Upgrade
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| Investment in Securities | 127,295 | 8,335 | -42,984 | -79,306 | -82,512 | Upgrade
|
| Other Investing Activities | -795.93 | -2,602 | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | 114,866 | -15,439 | -48,421 | -82,093 | -85,973 | Upgrade
|
| Long-Term Debt Repaid | -1,914 | -1,979 | -1,506 | -1,461 | -1,336 | Upgrade
|
| Total Debt Repaid | -1,914 | -1,979 | -1,506 | -1,461 | -1,336 | Upgrade
|
| Net Debt Issued (Repaid) | -1,914 | -1,979 | -1,506 | -1,461 | -1,336 | Upgrade
|
| Repurchase of Common Stock | - | - | -10,063 | -19,530 | -7,300 | Upgrade
|
| Dividends Paid | -8,829 | -10,889 | - | - | - | Upgrade
|
| Other Financing Activities | 64 | - | 0 | -0 | 135.85 | Upgrade
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| Financing Cash Flow | -10,679 | -12,868 | -11,569 | -20,991 | -8,500 | Upgrade
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| Foreign Exchange Rate Adjustments | 410.74 | 484.31 | -452.4 | 253.94 | -1,821 | Upgrade
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| Net Cash Flow | 177,037 | 32,176 | -21,069 | -14,679 | 39,136 | Upgrade
|
| Free Cash Flow | 60,843 | 38,889 | 37,764 | 85,303 | 134,285 | Upgrade
|
| Free Cash Flow Growth | 56.45% | 2.98% | -55.73% | -36.48% | 692.15% | Upgrade
|
| Free Cash Flow Margin | 28.33% | 19.81% | 15.60% | 29.95% | 45.66% | Upgrade
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| Free Cash Flow Per Share | 2064.79 | 1319.76 | 1273.16 | 2810.45 | 4364.88 | Upgrade
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| Cash Interest Paid | 165.68 | 100.48 | 119.42 | 84.54 | 125.11 | Upgrade
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| Cash Income Tax Paid | 15,234 | 16,079 | 39,914 | 38,658 | 18,323 | Upgrade
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| Levered Free Cash Flow | 38,997 | 21,113 | 21,208 | 80,713 | 117,220 | Upgrade
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| Unlevered Free Cash Flow | 39,102 | 21,177 | 21,285 | 80,768 | 117,301 | Upgrade
|
| Change in Net Working Capital | -9,086 | -1,928 | 33,247 | -10,566 | -47,912 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.