042420 — Neowiz Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩133bn
- KR₩125bn
- KR₩437bn
Annual cashflow statement for Neowiz Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103,676 | -61,331 | 37,533 | -19,572 | 61,768 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -62,202 | 102,945 | 7,856 | 65,713 | 3,052 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,809 | -29,399 | -6,853 | -36,803 | -11,446 |
| 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 | 28,887 | 31,324 | 57,922 | 27,226 | 69,575 |
| Capital Expenditures | -14,527 | -26,683 | -8,182 | -2,002 | -4,862 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35,555 | -10,955 | 9,818 | -2,392 | -103,719 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50,082 | -37,638 | 1,636 | -4,394 | -108,581 |
| Financing Cash Flow Items | -20,075 | -34,285 | -10,737 | -9,710 | -4,969 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,462 | -38,124 | -29,143 | -38,565 | -12,609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52,646 | -48,796 | 27,680 | -11,068 | -51,173 |