042420 — Neowiz Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩166bn
- KR₩171bn
- KR₩368bn
- 72
- 92
- 34
- 78
Annual cashflow statement for Neowiz Holdings, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94,962 | 103,676 | -61,331 | 37,533 | -19,572 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28,373 | -62,202 | 102,945 | 7,856 | 65,713 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,423 | -24,809 | -29,399 | -6,853 | -36,803 |
| 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 | 71,169 | 28,887 | 31,324 | 57,922 | 27,226 |
| Capital Expenditures | -9,273 | -14,527 | -26,683 | -8,182 | -2,002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 91,034 | -35,555 | -10,955 | 9,818 | -2,392 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81,761 | -50,082 | -37,638 | 1,636 | -4,394 |
| Financing Cash Flow Items | -2,607 | -20,075 | -34,285 | -10,737 | -9,710 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,544 | -31,462 | -38,124 | -29,143 | -38,565 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137,208 | -52,646 | -48,796 | 27,680 | -11,068 |