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NEOWIZ (KOSDAQ:095660)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,990
-70 (-0.39%)
Sep 2, 2026, 2:15 PM KST

NEOWIZ Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63,48549,9792,39448,67813,06756,791
Depreciation & Amortization
13,59615,91017,31118,76518,82912,069
Loss (Gain) From Sale of Assets
1,190160.89-2,443-3,5181,467-4,955
Asset Writedown & Restructuring Costs
7,8618,26339,2554,68114,2068,948
Loss (Gain) From Sale of Investments
-8,549-4,7075,9592,40911,014-20,051
Loss (Gain) on Equity Investments
-6,055567.794,458-15,0466,555-16,778
Stock-Based Compensation
1,5312,1373,3386,1381,6464,041
Provision & Write-off of Bad Debts
631.73634.5120.969.7657.71,325
Other Operating Activities
-11,1306,378-10,7983,586-7,3828,058
Change in Accounts Receivable
10,719-13,6512,025-4,3875,5483,173
Change in Inventory
-89.11-411.67-45.48-90.06-20.711.3
Change in Accounts Payable
725.2912,1721,11829.41-6,626-6,624
Change in Other Net Operating Assets
-7,321-1,359-28,7503,424-15,126-17,160
Operating Cash Flow
66,59476,07333,84264,74043,23528,837
Operating Cash Flow Growth
90.73%124.79%-47.73%49.74%49.93%-62.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,568-925.59-1,455-1,226-1,804-1,006
Sale of Property, Plant & Equipment
42.833.693.35327.0747.1721,293
Cash Acquisitions
----15,846-610.1-21,784
Divestitures
-2.8829.49---
Sale (Purchase) of Intangibles
865.59-1,0765,820-5,948-24,387-7,394
Investment in Securities
-70,113-103,227-19,4147,348-2,382-55,663
Other Investing Activities
-8,641-11,316-819.495,12400
Investing Cash Flow
-79,415-116,508-15,836-10,222-29,136-64,554

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-143.36332.18314.2--
Long-Term Debt Repaid
--600.28-20,115-3,162-2,229-3,302
Net Debt Issued (Repaid)
-134.94-456.92-19,783-2,848-2,229-3,302
Issuance of Common Stock
--15.834.754,3751,084
Repurchase of Common Stock
-6,009-5,000-9,995-10,014-24,942-9,983
Common Dividends Paid
------111.05
Dividends Paid
-5,986--4,995---111.05
Other Financing Activities
-0-108.3351.09-745.13-9,290-10,302
Financing Cash Flow
-12,129-5,565-34,706-13,573-32,085-22,614

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,482640.393,695-2,771-3,7249.71
Net Cash Flow
-19,468-45,360-13,00538,175-21,710-58,321

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
65,02675,14732,38763,51441,43127,831
Free Cash Flow Growth
90.06%132.03%-49.01%53.30%48.87%-61.45%
Free Cash Flow Margin
14.87%17.37%8.83%17.37%14.06%10.66%
Free Cash Flow Per Share
3293.743779.411597.953097.051975.091294.13
Levered Free Cash Flow
54,88364,91831,29942,7927,18524,119
Unlevered Free Cash Flow
54,91464,94931,62643,9378,25224,145

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.4171.68135.7651.7315.3331.59
Cash Income Tax Paid
16,08113,08516,2689,2248,4537,438
Change in Working Capital
4,034-3,250-25,653-1,024-16,225-20,609