095660 — Neowiz Cashflow Statement

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Annual cashflow statement for Neowiz, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	62,168	56,662	13,202	46,424	-6,954
Depreciation
Amortisation
Non-Cash Items	9,282	-13,387	33,505	7,230	60,076
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,015	-26,617	-22,301	-7,679	-36,591
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	76,367	28,726	43,235	64,740	33,842
Capital Expenditures	-9,173	-11,796	-26,404	-8,016	-1,988
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,801	-52,758	-2,731	-2,205	-13,847
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	13,628	-64,554	-29,136	-10,222	-15,836
Financing Cash Flow Items	-2,489	-11,216	-9,371	-431	323
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,438	-22,503	-32,085	-13,573	-34,706
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85,797	-58,321	-21,710	38,175	-13,005