- KR₩499bn
- KR₩260bn
- KR₩367bn
- 64
- 59
- 96
- 87
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 |