Webzen Inc. (KOSDAQ:069080)
South Korea · Delayed Price · Currency is KRW 10,930
-250 (-2.24%)
Aug 21, 2026, 3:30 PM KST
Webzen 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 | Jun '26 Jun 30, 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 | 31,046 | 24,024 | 56,935 | 57,608 | 72,393 | 86,858 |
Depreciation & Amortization | 7,986 | 8,010 | 6,894 | 6,629 | 4,933 | 4,652 |
Loss (Gain) From Sale of Assets | -17.58 | -281.84 | -18.19 | -3.52 | -22.46 | -251.21 |
Asset Writedown & Restructuring Costs | 214.63 | 214.63 | 226.31 | -40.23 | - | - |
Loss (Gain) From Sale of Investments | -2,740 | -2,319 | -1,493 | -2,993 | -10,269 | -6,721 |
Loss (Gain) on Equity Investments | -3,030 | -2,948 | -46.24 | - | - | - |
Stock-Based Compensation | 1,076 | 870.94 | 798.87 | 3,259 | 3,855 | 4,416 |
Provision & Write-off of Bad Debts | 100.63 | 133.21 | -145.58 | -153.05 | 113.77 | 959.76 |
Other Operating Activities | 14,146 | 11,978 | 4,352 | -1,119 | -2,719 | -2,413 |
Change in Accounts Receivable | -3,583 | -512.67 | 13,301 | -8,035 | 2,455 | 7,448 |
Change in Inventory | 2.01 | 5.31 | -6 | 1.16 | -48.93 | -1.16 |
Change in Other Net Operating Assets | 5,112 | -20,050 | -8,360 | 4,845 | -31,318 | -6,796 |
Operating Cash Flow | 50,314 | 19,124 | 72,439 | 59,998 | 39,373 | 88,152 |
Operating Cash Flow Growth | 160.47% | -73.60% | 20.74% | 52.39% | -55.34% | -34.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,691 | -6,857 | -11,596 | -21,109 | -1,609 | -2,849 |
Sale of Property, Plant & Equipment | 16.63 | 287.06 | 9.17 | 3.79 | 9.81 | 114.95 |
Sale (Purchase) of Intangibles | -1,213 | -3,514 | -46.21 | -66.39 | -3,838 | -52.49 |
Investment in Securities | -70,909 | -175,301 | 127,295 | 8,335 | -42,984 | -79,306 |
Other Investing Activities | -5,850 | -2,050 | -795.93 | -2,602 | 0 | - |
Investing Cash Flow | -94,646 | -187,436 | 114,866 | -15,439 | -48,421 | -82,093 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -1,880 | -1,914 | -1,979 | -1,506 | -1,461 |
Total Debt Repaid | -1,880 | -1,880 | -1,914 | -1,979 | -1,506 | -1,461 |
Net Debt Issued (Repaid) | -1,880 | -1,880 | -1,914 | -1,979 | -1,506 | -1,461 |
Repurchase of Common Stock | -8,945 | -5,420 | - | - | -10,063 | -19,530 |
Dividends Paid | -20,321 | -8,829 | -8,829 | -10,889 | - | - |
Other Financing Activities | 74.52 | -72.29 | 64 | - | 0 | -0 |
Financing Cash Flow | -31,073 | -16,202 | -10,679 | -12,868 | -11,569 | -20,991 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 533.05 | -145.63 | 410.74 | 484.31 | -452.4 | 253.94 |
Net Cash Flow | -74,872 | -184,659 | 177,037 | 32,176 | -21,069 | -14,679 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 33,623 | 12,267 | 60,843 | 38,889 | 37,764 | 85,303 |
Free Cash Flow Growth | 99.09% | -79.84% | 56.45% | 2.98% | -55.73% | -36.48% |
Free Cash Flow Margin | 19.65% | 7.03% | 28.33% | 19.81% | 15.60% | 29.95% |
Free Cash Flow Per Share | 1156.93 | 420.61 | 2064.79 | 1319.76 | 1273.16 | 2810.45 |
Levered Free Cash Flow | 7,702 | 16,783 | 38,997 | 21,113 | 21,208 | 80,713 |
Unlevered Free Cash Flow | 7,916 | 16,997 | 39,102 | 21,177 | 21,285 | 80,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 320.1 | 340.12 | 165.68 | 100.48 | 119.42 | 84.54 |
Cash Income Tax Paid | 8,242 | 17,679 | 15,234 | 16,079 | 39,914 | 38,658 |
Change in Working Capital | 1,531 | -20,558 | 4,935 | -3,189 | -28,912 | 651.09 |