NEOWIZ (KOSDAQ: 095660)
South Korea
· Delayed Price · Currency is KRW 19,780
-520 (-2.56%)
Dec 20, 2024, 9:00 AM KST
NEOWIZ Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,944 | 48,678 | 13,067 | 56,791 | 60,233 | 24,187 | Upgrade
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| Depreciation & Amortization | 18,486 | 18,765 | 18,829 | 12,069 | 8,932 | 8,556 | Upgrade
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| Loss (Gain) From Sale of Assets | -976.01 | -3,518 | 1,467 | -4,955 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6,116 | 4,681 | 14,206 | 8,948 | 2,748 | 19.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,509 | 2,409 | 11,014 | -20,051 | -10,947 | - | Upgrade
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| Loss (Gain) on Equity Investments | 5,679 | -14,896 | 6,555 | -16,778 | -2,055 | -2,495 | Upgrade
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| Stock-Based Compensation | 6,877 | 6,138 | 1,646 | 4,041 | 751.9 | 1,117 | Upgrade
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| Provision & Write-off of Bad Debts | 160.25 | 69.76 | 57.7 | 1,325 | 98.96 | -475.46 | Upgrade
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| Other Operating Activities | -3,961 | 3,436 | -7,382 | 8,058 | 23,403 | 15,993 | Upgrade
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| Change in Accounts Receivable | 43,080 | -4,387 | 5,548 | 3,173 | 1,628 | 6,397 | Upgrade
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| Change in Inventory | -19.6 | -90.06 | -20.71 | 1.3 | -0.2 | -8.15 | Upgrade
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| Change in Accounts Payable | -1,491 | 29.41 | -6,626 | -6,624 | 3,741 | -3,603 | Upgrade
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| Change in Other Net Operating Assets | -21,471 | 3,424 | -15,126 | -17,160 | -12,167 | -12,688 | Upgrade
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| Operating Cash Flow | 89,933 | 64,740 | 43,235 | 28,837 | 76,367 | 36,998 | Upgrade
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| Operating Cash Flow Growth | 385.73% | 49.74% | 49.93% | -62.24% | 106.41% | -4.20% | Upgrade
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| Capital Expenditures | -1,691 | -1,226 | -1,804 | -1,006 | -4,179 | -1,586 | Upgrade
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| Sale of Property, Plant & Equipment | 259.88 | 327.07 | 47.17 | 21,293 | 621.73 | 811.74 | Upgrade
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| Cash Acquisitions | - | -15,846 | -610.1 | -21,784 | -7,863 | -354.85 | Upgrade
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| Divestitures | 12.42 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 3,276 | -5,948 | -24,387 | -7,394 | -4,928 | -2,390 | Upgrade
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| Investment in Securities | -45,756 | 7,348 | -2,382 | -55,663 | 29,977 | -37,417 | Upgrade
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| Other Investing Activities | 94.32 | 5,124 | 0 | 0 | - | -0 | Upgrade
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| Investing Cash Flow | -43,804 | -10,222 | -29,136 | -64,554 | 13,628 | -40,936 | Upgrade
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| Long-Term Debt Issued | - | 314.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,162 | -2,229 | -3,302 | -2,866 | -2,525 | Upgrade
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| Net Debt Issued (Repaid) | -20,937 | -2,848 | -2,229 | -3,302 | -2,866 | -2,525 | Upgrade
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| Issuance of Common Stock | - | 34.75 | 4,375 | 1,084 | 1,767 | 924.48 | Upgrade
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| Repurchase of Common Stock | -10,000 | -10,014 | -24,942 | -9,983 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -111.05 | - | - | Upgrade
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| Other Financing Activities | 136.03 | -745.13 | -9,290 | -10,302 | -2,339 | -986.98 | Upgrade
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| Financing Cash Flow | -35,796 | -13,573 | -32,085 | -22,614 | -3,438 | -2,588 | Upgrade
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| Foreign Exchange Rate Adjustments | -154.17 | -2,771 | -3,724 | 9.71 | -760.71 | 2,946 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 10,179 | 38,175 | -21,710 | -58,321 | 85,797 | -3,579 | Upgrade
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| Free Cash Flow | 88,242 | 63,514 | 41,431 | 27,831 | 72,188 | 35,412 | Upgrade
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| Free Cash Flow Growth | 419.05% | 53.30% | 48.87% | -61.45% | 103.85% | 914.44% | Upgrade
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| Free Cash Flow Margin | 22.82% | 17.37% | 14.07% | 10.66% | 24.93% | 13.91% | Upgrade
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| Free Cash Flow Per Share | 4321.72 | 3097.05 | 1975.09 | 1294.13 | 3347.38 | 1657.22 | Upgrade
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| Cash Interest Paid | 90.45 | 51.73 | 15.33 | 31.59 | 43.98 | 70.65 | Upgrade
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| Cash Income Tax Paid | 17,461 | 9,224 | 8,453 | 7,438 | -1,180 | 6,039 | Upgrade
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| Levered Free Cash Flow | 59,960 | 42,809 | 7,185 | 24,119 | 50,851 | 19,506 | Upgrade
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| Unlevered Free Cash Flow | 60,572 | 43,954 | 8,252 | 24,145 | 50,905 | 19,575 | Upgrade
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| Change in Net Working Capital | -9,066 | -6,775 | -1,748 | -3,154 | -12,618 | 5,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.