- KR₩362bn
- KR₩67bn
- KR₩174bn
Annual cashflow statement for Webzen, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121,032 | 105,314 | 71,924 | 56,752 | 23,534 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6,475 | -13,414 | -13,586 | 5,748 | 11,221 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,058 | -57,461 | -4,969 | 3,045 | -23,641 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88,152 | 39,373 | 59,998 | 72,439 | 19,124 |
| Capital Expenditures | -2,902 | -5,503 | -21,175 | -11,642 | -10,371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79,191 | -42,918 | 5,737 | 126,508 | -177,064 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82,093 | -48,421 | -15,439 | 114,866 | -187,436 |
| Financing Cash Flow Items | — | — | — | 64 | -72.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,991 | -11,569 | -12,868 | -10,679 | -16,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,679 | -21,069 | 32,176 | 177,037 | -184,659 |