NEOWIZ (KOSDAQ:095660)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,650
+150 (0.67%)
Apr 2, 2025, 3:30 PM KST

NEOWIZ Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,39448,67813,06756,79160,233
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Depreciation & Amortization
17,31118,76518,82912,0698,932
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Loss (Gain) From Sale of Assets
-2,443-3,5181,467-4,955-
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Asset Writedown & Restructuring Costs
39,2554,68114,2068,9482,748
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Loss (Gain) From Sale of Investments
5,9592,40911,014-20,051-10,947
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Loss (Gain) on Equity Investments
4,458-15,0466,555-16,778-2,055
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Stock-Based Compensation
3,3386,1381,6464,041751.9
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Provision & Write-off of Bad Debts
20.969.7657.71,32598.96
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Other Operating Activities
-10,7983,586-7,3828,05823,403
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Change in Accounts Receivable
2,025-4,3875,5483,1731,628
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Change in Inventory
-45.48-90.06-20.711.3-0.2
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Change in Accounts Payable
1,11829.41-6,626-6,6243,741
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Change in Other Net Operating Assets
-28,7503,424-15,126-17,160-12,167
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Operating Cash Flow
33,84264,74043,23528,83776,367
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Operating Cash Flow Growth
-47.73%49.74%49.93%-62.24%106.41%
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Capital Expenditures
-1,455-1,226-1,804-1,006-4,179
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Sale of Property, Plant & Equipment
3.35327.0747.1721,293621.73
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Cash Acquisitions
--15,846-610.1-21,784-7,863
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Divestitures
29.49----
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Sale (Purchase) of Intangibles
5,820-5,948-24,387-7,394-4,928
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Investment in Securities
-19,4147,348-2,382-55,66329,977
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Other Investing Activities
-819.495,12400-
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Investing Cash Flow
-15,836-10,222-29,136-64,55413,628
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Long-Term Debt Issued
332.18314.2---
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Long-Term Debt Repaid
-20,115-3,162-2,229-3,302-2,866
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Net Debt Issued (Repaid)
-19,783-2,848-2,229-3,302-2,866
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Issuance of Common Stock
15.834.754,3751,0841,767
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Repurchase of Common Stock
-9,995-10,014-24,942-9,983-
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Common Dividends Paid
----111.05-
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Dividends Paid
-4,995---111.05-
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Other Financing Activities
51.09-745.13-9,290-10,302-2,339
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Financing Cash Flow
-34,706-13,573-32,085-22,614-3,438
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Foreign Exchange Rate Adjustments
3,695-2,771-3,7249.71-760.71
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Net Cash Flow
-13,00538,175-21,710-58,32185,797
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Free Cash Flow
32,38763,51441,43127,83172,188
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Free Cash Flow Growth
-49.01%53.30%48.87%-61.45%103.85%
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Free Cash Flow Margin
8.83%17.37%14.06%10.66%24.93%
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Free Cash Flow Per Share
1596.473097.531975.091294.133347.38
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Cash Interest Paid
135.7651.7315.3331.5943.98
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Cash Income Tax Paid
16,2689,2248,4537,438-1,180
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Levered Free Cash Flow
31,29942,7927,18524,11950,851
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Unlevered Free Cash Flow
31,62643,9378,25224,14550,905
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Change in Net Working Capital
14,004-6,758-1,748-3,154-12,618
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.