NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea
· Delayed Price · Currency is KRW 27,900
+750 (2.76%)
At close: Dec 5, 2025
NEOWIZ HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26,379 | -12,020 | 7,274 | -70,394 | 65,035 | 51,737 | Upgrade
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| Depreciation & Amortization | 16,925 | 17,887 | 19,386 | 19,109 | 12,221 | 9,003 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,842 | -6,224 | -5,323 | 19,595 | -7,182 | 680.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 39,562 | 40,725 | 10,513 | 18,177 | 9,059 | 2,748 | Upgrade
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| Loss (Gain) From Sale of Investments | -24,527 | 16,302 | -746.46 | 68,053 | -47,402 | -48,374 | Upgrade
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| Loss (Gain) on Equity Investments | 685.24 | 4,640 | -14,993 | 6,535 | -16,876 | -1,958 | Upgrade
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| Stock-Based Compensation | 2,285 | 3,558 | 6,305 | 1,646 | 4,041 | 766.78 | Upgrade
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| Provision & Write-off of Bad Debts | 69.77 | 194.71 | 69.76 | 50.41 | 1,325 | 147.65 | Upgrade
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| Other Operating Activities | 12,448 | -10,910 | 37,053 | -13,086 | 27,196 | 62,826 | Upgrade
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| Change in Accounts Receivable | -6,642 | 2,191 | -4,140 | 5,570 | 3,362 | 1,877 | Upgrade
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| Change in Inventory | -346.22 | -41.81 | -88.83 | -21.88 | 3.51 | -2.81 | Upgrade
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| Change in Accounts Payable | 9,924 | 2,548 | 29.41 | -6,626 | -6,624 | 3,741 | Upgrade
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| Change in Other Net Operating Assets | -22,662 | -31,624 | 2,583 | -17,282 | -15,273 | -12,023 | Upgrade
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| Operating Cash Flow | 52,259 | 27,226 | 57,922 | 31,324 | 28,887 | 71,169 | Upgrade
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| Operating Cash Flow Growth | -37.48% | -53.00% | 84.91% | 8.44% | -59.41% | 118.10% | Upgrade
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| Capital Expenditures | -888.53 | -1,467 | -1,387 | -2,030 | -1,225 | -4,279 | Upgrade
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| Sale of Property, Plant & Equipment | 17.6 | 3.35 | 327.07 | 60.76 | 21,312 | 621.73 | Upgrade
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| Cash Acquisitions | -153.59 | - | -15,846 | -610.1 | -21,794 | -9,003 | Upgrade
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| Divestitures | 17.31 | 29.49 | - | - | - | 1,139 | Upgrade
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| Sale (Purchase) of Intangibles | 6,877 | 6,268 | -3,645 | -24,411 | -3,577 | -411.39 | Upgrade
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| Investment in Securities | -65,589 | -9,376 | 17,069 | -10,436 | -44,798 | 94,393 | Upgrade
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| Other Investing Activities | -8,832 | 149.07 | 5,119 | -211.25 | 0 | -700 | Upgrade
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| Investing Cash Flow | -68,552 | -4,394 | 1,636 | -37,638 | -50,082 | 81,761 | Upgrade
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| Long-Term Debt Issued | - | 278.41 | 314.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20,579 | -3,545 | -2,258 | -3,292 | -3,002 | Upgrade
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| Net Debt Issued (Repaid) | -496.76 | -20,300 | -3,231 | -2,258 | -3,292 | -3,002 | Upgrade
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| Issuance of Common Stock | 142 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -7,236 | -5,002 | -15,007 | -1,011 | -8,970 | -9,946 | Upgrade
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| Dividends Paid | -1,998 | -3,335 | - | -4,997 | - | -1,002 | Upgrade
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| Other Financing Activities | -5,245 | -9,928 | -10,906 | -29,857 | -19,200 | -594.14 | Upgrade
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| Financing Cash Flow | -14,834 | -38,565 | -29,143 | -38,124 | -31,462 | -14,544 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,359 | 4,666 | -2,735 | -4,358 | 11.94 | -1,177 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -27,767 | -11,068 | 27,680 | -48,796 | -52,646 | 137,208 | Upgrade
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| Free Cash Flow | 51,371 | 25,758 | 56,535 | 29,294 | 27,661 | 66,890 | Upgrade
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| Free Cash Flow Growth | -37.26% | -54.44% | 92.99% | 5.90% | -58.65% | 116.20% | Upgrade
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| Free Cash Flow Margin | 12.27% | 7.00% | 15.42% | 9.83% | 10.27% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 8102.40 | 3914.61 | 8147.57 | 4065.32 | 3746.18 | 8848.79 | Upgrade
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| Cash Interest Paid | 135.79 | 208.12 | 88.71 | 69.08 | 72.01 | 123.36 | Upgrade
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| Cash Income Tax Paid | 14,202 | 17,364 | 9,977 | 14,640 | 8,448 | -167.87 | Upgrade
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| Levered Free Cash Flow | 60,806 | 34,578 | 41,471 | 15,013 | 34,462 | 53,874 | Upgrade
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| Unlevered Free Cash Flow | 60,871 | 34,919 | 42,638 | 16,083 | 34,488 | 53,928 | Upgrade
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| Change in Working Capital | -19,726 | -26,927 | -1,616 | -18,361 | -18,531 | -6,408 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.