NEOWIZ HOLDINGS Corporation (KOSDAQ:042420)
South Korea
· Delayed Price · Currency is KRW 22,050
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
NEOWIZ HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33,844 | -12,020 | 7,274 | -70,394 | 65,035 | Upgrade
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| Depreciation & Amortization | 16,201 | 17,887 | 19,386 | 19,109 | 12,221 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,002 | -6,224 | -5,323 | 19,595 | -7,182 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,213 | 40,725 | 10,513 | 18,177 | 9,059 | Upgrade
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| Loss (Gain) From Sale of Investments | -25,546 | 16,302 | -746.46 | 68,053 | -47,402 | Upgrade
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| Loss (Gain) on Equity Investments | 633.46 | 4,640 | -14,993 | 6,535 | -16,876 | Upgrade
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| Stock-Based Compensation | 2,189 | 3,558 | 6,305 | 1,646 | 4,041 | Upgrade
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| Provision & Write-off of Bad Debts | 1,519 | 194.71 | 69.76 | 50.41 | 1,325 | Upgrade
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| Other Operating Activities | 32,231 | -10,910 | 37,053 | -13,086 | 27,196 | Upgrade
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| Change in Accounts Receivable | -13,006 | 2,191 | -4,140 | 5,570 | 3,362 | Upgrade
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| Change in Inventory | -413.01 | -41.81 | -88.83 | -21.88 | 3.51 | Upgrade
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| Change in Accounts Payable | 11,912 | 2,548 | 29.41 | -6,626 | -6,624 | Upgrade
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| Change in Other Net Operating Assets | -2,205 | -31,624 | 2,583 | -17,282 | -15,273 | Upgrade
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| Operating Cash Flow | 69,575 | 27,226 | 57,922 | 31,324 | 28,887 | Upgrade
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| Operating Cash Flow Growth | 155.55% | -53.00% | 84.91% | 8.44% | -59.41% | Upgrade
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| Capital Expenditures | -982.82 | -1,467 | -1,387 | -2,030 | -1,225 | Upgrade
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| Sale of Property, Plant & Equipment | 43.07 | 3.35 | 327.07 | 60.76 | 21,312 | Upgrade
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| Cash Acquisitions | -165.37 | - | -15,846 | -610.1 | -21,794 | Upgrade
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| Divestitures | - | 29.49 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 3,846 | 6,268 | -3,645 | -24,411 | -3,577 | Upgrade
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| Investment in Securities | -100,014 | -9,376 | 17,069 | -10,436 | -44,798 | Upgrade
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| Other Investing Activities | -11,308 | 149.07 | 5,119 | -211.25 | 0 | Upgrade
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| Investing Cash Flow | -108,581 | -4,394 | 1,636 | -37,638 | -50,082 | Upgrade
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| Long-Term Debt Issued | 139.45 | 278.41 | 314.2 | - | - | Upgrade
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| Long-Term Debt Repaid | -787.23 | -20,579 | -3,545 | -2,258 | -3,292 | Upgrade
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| Net Debt Issued (Repaid) | -647.79 | -20,300 | -3,231 | -2,258 | -3,292 | Upgrade
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| Issuance of Common Stock | 142 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,997 | -5,002 | -15,007 | -1,011 | -8,970 | Upgrade
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| Dividends Paid | -1,998 | -3,335 | - | -4,997 | - | Upgrade
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| Other Financing Activities | -5,108 | -9,928 | -10,906 | -29,857 | -19,200 | Upgrade
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| Financing Cash Flow | -12,609 | -38,565 | -29,143 | -38,124 | -31,462 | Upgrade
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| Foreign Exchange Rate Adjustments | 441.75 | 4,666 | -2,735 | -4,358 | 11.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -51,173 | -11,068 | 27,680 | -48,796 | -52,646 | Upgrade
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| Free Cash Flow | 68,592 | 25,758 | 56,535 | 29,294 | 27,661 | Upgrade
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| Free Cash Flow Growth | 166.29% | -54.44% | 92.99% | 5.90% | -58.65% | Upgrade
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| Free Cash Flow Margin | 15.70% | 7.00% | 15.42% | 9.83% | 10.27% | Upgrade
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| Free Cash Flow Per Share | 10970.73 | 3917.44 | 8147.57 | 4065.32 | 3746.18 | Upgrade
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| Cash Interest Paid | 109.11 | 208.12 | 88.71 | 69.08 | 72.01 | Upgrade
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| Cash Income Tax Paid | 13,832 | 17,364 | 9,977 | 14,640 | 8,448 | Upgrade
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| Levered Free Cash Flow | 66,337 | 31,921 | 41,471 | 15,013 | 34,462 | Upgrade
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| Unlevered Free Cash Flow | 66,370 | 32,262 | 42,638 | 16,083 | 34,488 | Upgrade
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| Change in Working Capital | -3,711 | -26,927 | -1,616 | -18,361 | -18,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.