NEOWIZ (KOSDAQ:095660)
South Korea
· Delayed Price · Currency is KRW 26,000
-550 (-2.07%)
At close: Dec 5, 2025
NEOWIZ 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 | 22,556 | 2,394 | 48,678 | 13,067 | 56,791 | 60,233 | Upgrade
|
| Depreciation & Amortization | 16,546 | 17,311 | 18,765 | 18,829 | 12,069 | 8,932 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,034 | -2,443 | -3,518 | 1,467 | -4,955 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 39,330 | 39,255 | 4,681 | 14,206 | 8,948 | 2,748 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,903 | 5,959 | 2,409 | 11,014 | -20,051 | -10,947 | Upgrade
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| Loss (Gain) on Equity Investments | 495.47 | 4,458 | -15,046 | 6,555 | -16,778 | -2,055 | Upgrade
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| Stock-Based Compensation | 2,178 | 3,338 | 6,138 | 1,646 | 4,041 | 751.9 | Upgrade
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| Provision & Write-off of Bad Debts | 8.92 | 20.9 | 69.76 | 57.7 | 1,325 | 98.96 | Upgrade
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| Other Operating Activities | 1,876 | -10,798 | 3,586 | -7,382 | 8,058 | 23,403 | Upgrade
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| Change in Accounts Receivable | -7,376 | 2,025 | -4,387 | 5,548 | 3,173 | 1,628 | Upgrade
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| Change in Inventory | -344.48 | -45.48 | -90.06 | -20.71 | 1.3 | -0.2 | Upgrade
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| Change in Accounts Payable | 8,312 | 1,118 | 29.41 | -6,626 | -6,624 | 3,741 | Upgrade
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| Change in Other Net Operating Assets | -20,573 | -28,750 | 3,424 | -15,126 | -17,160 | -12,167 | Upgrade
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| Operating Cash Flow | 60,071 | 33,842 | 64,740 | 43,235 | 28,837 | 76,367 | Upgrade
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| Operating Cash Flow Growth | -33.20% | -47.73% | 49.74% | 49.93% | -62.24% | 106.41% | Upgrade
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| Capital Expenditures | -830.36 | -1,455 | -1,226 | -1,804 | -1,006 | -4,179 | Upgrade
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| Sale of Property, Plant & Equipment | 12.1 | 3.35 | 327.07 | 47.17 | 21,293 | 621.73 | Upgrade
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| Cash Acquisitions | - | - | -15,846 | -610.1 | -21,784 | -7,863 | Upgrade
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| Divestitures | 19.96 | 29.49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,548 | 5,820 | -5,948 | -24,387 | -7,394 | -4,928 | Upgrade
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| Investment in Securities | -71,836 | -19,414 | 7,348 | -2,382 | -55,663 | 29,977 | Upgrade
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| Other Investing Activities | -8,827 | -819.49 | 5,124 | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -79,913 | -15,836 | -10,222 | -29,136 | -64,554 | 13,628 | Upgrade
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| Long-Term Debt Issued | - | 332.18 | 314.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20,115 | -3,162 | -2,229 | -3,302 | -2,866 | Upgrade
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| Net Debt Issued (Repaid) | -358.12 | -19,783 | -2,848 | -2,229 | -3,302 | -2,866 | Upgrade
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| Issuance of Common Stock | 15.8 | 15.8 | 34.75 | 4,375 | 1,084 | 1,767 | Upgrade
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| Repurchase of Common Stock | -4,998 | -9,995 | -10,014 | -24,942 | -9,983 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -111.05 | - | Upgrade
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| Dividends Paid | - | -4,995 | - | - | -111.05 | - | Upgrade
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| Other Financing Activities | -108.41 | 51.09 | -745.13 | -9,290 | -10,302 | -2,339 | Upgrade
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| Financing Cash Flow | -5,449 | -34,706 | -13,573 | -32,085 | -22,614 | -3,438 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,505 | 3,695 | -2,771 | -3,724 | 9.71 | -760.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -22,786 | -13,005 | 38,175 | -21,710 | -58,321 | 85,797 | Upgrade
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| Free Cash Flow | 59,241 | 32,387 | 63,514 | 41,431 | 27,831 | 72,188 | Upgrade
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| Free Cash Flow Growth | -32.87% | -49.01% | 53.30% | 48.87% | -61.45% | 103.85% | Upgrade
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| Free Cash Flow Margin | 14.24% | 8.83% | 17.37% | 14.06% | 10.66% | 24.93% | Upgrade
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| Free Cash Flow Per Share | 2975.97 | 1597.95 | 3097.05 | 1975.09 | 1294.13 | 3347.38 | Upgrade
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| Cash Interest Paid | 88.35 | 135.76 | 51.73 | 15.33 | 31.59 | 43.98 | Upgrade
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| Cash Income Tax Paid | 12,998 | 16,268 | 9,224 | 8,453 | 7,438 | -1,180 | Upgrade
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| Levered Free Cash Flow | 54,003 | 31,299 | 42,792 | 7,185 | 24,119 | 50,851 | Upgrade
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| Unlevered Free Cash Flow | 54,076 | 31,626 | 43,937 | 8,252 | 24,145 | 50,905 | Upgrade
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| Change in Working Capital | -19,982 | -25,653 | -1,024 | -16,225 | -20,609 | -6,798 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.