NEOWIZ (KOSDAQ:095660)
South Korea · Delayed Price · Currency is KRW 19,350
+280 (1.47%)
Jun 10, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 58,917 | 49,979 | 2,394 | 48,678 | 13,067 | 56,791 |
Depreciation & Amortization | 13,688 | 15,910 | 17,311 | 18,765 | 18,829 | 12,069 |
Loss (Gain) From Sale of Assets | 997.73 | 160.89 | -2,443 | -3,518 | 1,467 | -4,955 |
Asset Writedown & Restructuring Costs | 7,875 | 8,263 | 39,255 | 4,681 | 14,206 | 8,948 |
Loss (Gain) From Sale of Investments | -3,940 | -4,707 | 5,959 | 2,409 | 11,014 | -20,051 |
Loss (Gain) on Equity Investments | -3,406 | 567.79 | 4,458 | -15,046 | 6,555 | -16,778 |
Stock-Based Compensation | 3,279 | 2,137 | 3,338 | 6,138 | 1,646 | 4,041 |
Provision & Write-off of Bad Debts | 633.75 | 634.51 | 20.9 | 69.76 | 57.7 | 1,325 |
Other Operating Activities | -2,653 | 6,378 | -10,798 | 3,586 | -7,382 | 8,058 |
Change in Accounts Receivable | -3,654 | -13,651 | 2,025 | -4,387 | 5,548 | 3,173 |
Change in Inventory | -314.52 | -411.67 | -45.48 | -90.06 | -20.71 | 1.3 |
Change in Accounts Payable | 5,031 | 12,172 | 1,118 | 29.41 | -6,626 | -6,624 |
Change in Other Net Operating Assets | -11,272 | -1,359 | -28,750 | 3,424 | -15,126 | -17,160 |
Operating Cash Flow | 65,182 | 76,073 | 33,842 | 64,740 | 43,235 | 28,837 |
Operating Cash Flow Growth | 121.87% | 124.79% | -47.73% | 49.74% | 49.93% | -62.24% |
Capital Expenditures | -1,179 | -925.59 | -1,455 | -1,226 | -1,804 | -1,006 |
Sale of Property, Plant & Equipment | 48.06 | 33.69 | 3.35 | 327.07 | 47.17 | 21,293 |
Cash Acquisitions | - | - | - | -15,846 | -610.1 | -21,784 |
Divestitures | 2.88 | 2.88 | 29.49 | - | - | - |
Sale (Purchase) of Intangibles | 1,248 | -1,076 | 5,820 | -5,948 | -24,387 | -7,394 |
Investment in Securities | 6,775 | -103,227 | -19,414 | 7,348 | -2,382 | -55,663 |
Other Investing Activities | -10,846 | -11,316 | -819.49 | 5,124 | 0 | 0 |
Investing Cash Flow | -3,951 | -116,508 | -15,836 | -10,222 | -29,136 | -64,554 |
Long-Term Debt Issued | - | 143.36 | 332.18 | 314.2 | - | - |
Long-Term Debt Repaid | - | -600.28 | -20,115 | -3,162 | -2,229 | -3,302 |
Net Debt Issued (Repaid) | -311.83 | -456.92 | -19,783 | -2,848 | -2,229 | -3,302 |
Issuance of Common Stock | - | - | 15.8 | 34.75 | 4,375 | 1,084 |
Repurchase of Common Stock | -10,996 | -5,000 | -9,995 | -10,014 | -24,942 | -9,983 |
Common Dividends Paid | - | - | - | - | - | -111.05 |
Dividends Paid | - | - | -4,995 | - | - | -111.05 |
Other Financing Activities | -0 | -108.33 | 51.09 | -745.13 | -9,290 | -10,302 |
Financing Cash Flow | -11,308 | -5,565 | -34,706 | -13,573 | -32,085 | -22,614 |
Foreign Exchange Rate Adjustments | 3,748 | 640.39 | 3,695 | -2,771 | -3,724 | 9.71 |
Net Cash Flow | 53,671 | -45,360 | -13,005 | 38,175 | -21,710 | -58,321 |
Free Cash Flow | 64,004 | 75,147 | 32,387 | 63,514 | 41,431 | 27,831 |
Free Cash Flow Growth | 129.26% | 132.03% | -49.01% | 53.30% | 48.87% | -61.45% |
Free Cash Flow Margin | 14.38% | 17.37% | 8.83% | 17.37% | 14.06% | 10.66% |
Free Cash Flow Per Share | 3223.67 | 3779.41 | 1597.95 | 3097.05 | 1975.09 | 1294.13 |
Cash Interest Paid | 57.98 | 71.68 | 135.76 | 51.73 | 15.33 | 31.59 |
Cash Income Tax Paid | 14,505 | 13,085 | 16,268 | 9,224 | 8,453 | 7,438 |
Levered Free Cash Flow | 56,184 | 64,918 | 31,299 | 42,792 | 7,185 | 24,119 |
Unlevered Free Cash Flow | 56,215 | 64,949 | 31,626 | 43,937 | 8,252 | 24,145 |
Change in Working Capital | -10,209 | -3,250 | -25,653 | -1,024 | -16,225 | -20,609 |