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Webzen Inc
KOSDAQ:069080

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Webzen Inc
KOSDAQ:069080
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Price: 13 860 KRW 3.43% Market Closed
Market Cap: 408.4B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

82.6B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+98%
3 Years
-22%
5 Years
+95%
7 Years
+61%
10 Years
+44 080%
84.9B
+55%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+4 826%
-10.8B
+0.6%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+29%
5 Years
-606%
7 Years
-2 590%
10 Years
-

Cash Flow Statement
Webzen Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7 067
8 413
15 391
40 290
55 153
60 235
70 146
63 185
48 359
56 877
50 442
48 653
45 974
45 647
59 832
61 984
74 622
68 439
55 950
51 483
51 727
57 048
55 090
64 371
88 323
116 071
148 310
155 076
130 643
121 032
104 631
108 095
114 792
105 314
95 690
82 789
69 852
71 924
78 810
80 029
79 668
Depreciation & Amortization
7 769
7 587
7 365
7 177
7 151
7 321
7 824
8 102
8 496
8 668
8 577
8 706
8 711
8 868
8 749
8 363
7 836
7 144
6 996
7 171
7 152
7 638
7 244
6 760
6 408
5 462
5 201
4 911
4 700
4 652
4 556
4 579
4 625
4 933
5 431
5 859
6 316
6 629
6 706
6 802
6 905
Change in Deffered Taxes
(152)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 204
9 557
10 317
9 984
14 202
17 171
15 844
13 698
7 818
2 645
2 387
1 412
1 904
449
377
(178)
(15)
4 394
2 605
3 629
1 651
(785)
2 298
597
(765)
(5 460)
(9 739)
(8 499)
(5 545)
(6 475)
(5 063)
(6 472)
(13 917)
(13 414)
(13 314)
(15 281)
(10 818)
(13 586)
(15 778)
(16 073)
(16 635)
Cash Taxes Paid
3 738
4 060
5 929
6 531
6 056
6 426
8 687
13 117
15 667
14 390
13 435
11 807
13 815
15 824
14 822
15 271
14 219
12 531
10 573
16 663
16 512
18 174
21 644
16 499
18 792
18 323
24 373
31 477
38 272
38 658
42 049
39 805
40 366
39 914
30 432
25 722
18 281
16 079
11 316
13 008
12 785
Cash Interest Paid
25
9
(5)
(16)
(1)
4
0
0
0
0
0
0
23
28
31
34
14
12
9
19
22
192
267
242
264
125
67
103
96
85
95
108
114
119
120
111
107
100
90
91
96
Change in Working Capital
(19 702)
(15 299)
(21 340)
(20 205)
3 799
16 080
14 945
4 608
(11 865)
(20 613)
(15 492)
(8 725)
(5 149)
(17 265)
(27 475)
(37 615)
(23 291)
2 196
13 868
9 120
(18 212)
(44 328)
(38 131)
(16 660)
3 600
19 357
(9 016)
(11 520)
(24 541)
(31 058)
(26 816)
(37 616)
(46 769)
(57 461)
(38 462)
(31 509)
(23 682)
(4 969)
6 727
8 895
12 679
Cash from Operating Activities
187
N/A
10 257
+5 385%
11 733
+14%
37 245
+217%
80 455
+116%
100 808
+25%
108 760
+8%
89 594
-18%
52 810
-41%
47 578
-10%
45 914
-3%
50 047
+9%
51 441
+3%
37 698
-27%
41 483
+10%
32 553
-22%
59 150
+82%
82 174
+39%
79 419
-3%
71 404
-10%
42 320
-41%
19 572
-54%
26 501
+35%
55 067
+108%
97 565
+77%
135 429
+39%
134 756
0%
139 967
+4%
105 256
-25%
88 152
-16%
77 307
-12%
68 586
-11%
58 730
-14%
39 373
-33%
49 345
+25%
41 857
-15%
41 668
0%
59 998
+44%
76 466
+27%
79 652
+4%
82 617
+4%
Investing Cash Flow
Capital Expenditures
(236)
(1 680)
(2 206)
(1 766)
(2 787)
(3 095)
(2 655)
(4 731)
(4 453)
(4 119)
(3 749)
(5 465)
(7 428)
(12 266)
(11 870)
(9 453)
(7 430)
(3 225)
(3 346)
(3 821)
(4 890)
(4 818)
(4 471)
(3 516)
(4 044)
(3 506)
(4 841)
(4 917)
(2 823)
(2 902)
(1 594)
(1 433)
(1 566)
(5 503)
(5 555)
(6 167)
(9 060)
(21 175)
(31 015)
(30 832)
(27 831)
Other Items
1 960
5 638
2 532
(12 799)
(62 996)
(101 117)
(107 245)
(100 178)
(58 461)
(36 572)
(34 485)
(34 063)
(31 867)
(1 110)
(12 549)
(25 578)
(39 094)
(61 662)
(63 395)
(49 360)
(22 152)
(24 141)
(29 528)
(8 912)
(27 544)
(82 466)
(75 616)
(121 296)
(140 791)
(79 191)
(65 170)
(72 440)
(32 157)
(42 918)
(27 300)
2 398
(2 255)
5 737
10 152
85 482
112 748
Cash from Investing Activities
1 724
N/A
3 958
+130%
325
-92%
(14 565)
N/A
(65 783)
-352%
(104 212)
-58%
(109 900)
-5%
(104 909)
+5%
(62 913)
+40%
(40 691)
+35%
(38 235)
+6%
(39 528)
-3%
(39 297)
+1%
(13 376)
+66%
(24 418)
-83%
(35 031)
-43%
(46 524)
-33%
(64 888)
-39%
(66 742)
-3%
(53 183)
+20%
(27 042)
+49%
(28 959)
-7%
(33 999)
-17%
(12 427)
+63%
(31 588)
-154%
(85 973)
-172%
(80 458)
+6%
(126 214)
-57%
(143 615)
-14%
(82 093)
+43%
(66 763)
+19%
(73 873)
-11%
(33 723)
+54%
(48 421)
-44%
(32 854)
+32%
(3 769)
+89%
(11 316)
-200%
(15 439)
-36%
(20 863)
-35%
54 650
N/A
84 916
+55%
Financing Cash Flow
Net Issuance of Common Stock
199
3 000
3 810
3 998
4 214
1 214
404
216
(5 006)
(5 360)
(5 360)
0
(354)
0
0
0
(4 345)
(4 853)
(4 793)
(4 793)
(391)
117
(592)
(7 166)
(7 164)
(7 164)
0
(10 253)
(13 567)
(19 530)
0
(19 281)
(16 026)
(10 063)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
93
100
100
100
0
0
0
0
0
(10)
(25)
60
145
198
113
78
(687)
(968)
(1 133)
(7 347)
(7 008)
(7 069)
(7 184)
(1 336)
(1 349)
(1 401)
(1 567)
(1 461)
(1 464)
(1 510)
(1 332)
(1 506)
(1 646)
(1 740)
(1 866)
(1 979)
(1 895)
(1 990)
(1 993)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 889)
(10 889)
(10 889)
0
(8 829)
(8 829)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
Cash from Financing Activities
237
N/A
3 000
+1 166%
3 910
+30%
4 105
+5%
4 314
+5%
1 314
-70%
404
-69%
216
-47%
(5 006)
N/A
(5 360)
-7%
(5 360)
N/A
(5 390)
-1%
(400)
+93%
39
N/A
124
+218%
197
+59%
(4 232)
N/A
(4 775)
-13%
(5 480)
-15%
(5 761)
-5%
(1 524)
+74%
(7 230)
-374%
(7 599)
-5%
(14 235)
-87%
(14 348)
-1%
(8 500)
+41%
(7 865)
+7%
(11 654)
-48%
(15 134)
-30%
(20 991)
-39%
(20 994)
0%
(20 792)
+1%
(17 358)
+17%
(11 569)
+33%
(11 709)
-1%
(12 630)
-8%
(12 755)
-1%
(12 868)
-1%
(12 784)
+1%
(10 819)
+15%
(10 758)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(245)
72
(155)
381
1 046
(159)
33
(508)
(1 197)
222
(183)
533
1 262
(325)
302
(401)
(1 026)
45
14
244
540
94
579
(199)
(127)
(1 821)
(2 454)
(1 755)
(1 479)
254
251
73
635
(452)
153
(120)
(1 015)
484
(14)
505
105
Net Change in Cash
1 903
N/A
17 287
+808%
15 813
-9%
27 166
+72%
20 032
-26%
(2 249)
N/A
(703)
+69%
(15 607)
-2 120%
(16 306)
-4%
1 749
N/A
2 136
+22%
5 662
+165%
13 006
+130%
24 036
+85%
17 491
-27%
(2 682)
N/A
7 368
N/A
12 556
+70%
7 211
-43%
12 704
+76%
14 294
+13%
(16 523)
N/A
(14 518)
+12%
28 206
N/A
51 502
+83%
39 135
-24%
43 979
+12%
344
-99%
(54 973)
N/A
(14 679)
+73%
(10 199)
+31%
(26 006)
-155%
8 285
N/A
(21 069)
N/A
4 935
N/A
25 339
+413%
16 582
-35%
32 176
+94%
42 805
+33%
123 987
+190%
156 879
+27%
Free Cash Flow
Free Cash Flow
(49)
N/A
8 577
N/A
9 527
+11%
35 479
+272%
77 668
+119%
97 713
+26%
106 105
+9%
84 863
-20%
48 357
-43%
43 459
-10%
42 165
-3%
44 582
+6%
44 013
-1%
25 432
-42%
29 613
+16%
23 100
-22%
51 720
+124%
78 949
+53%
76 073
-4%
67 583
-11%
37 430
-45%
14 754
-61%
22 030
+49%
51 551
+134%
93 521
+81%
131 923
+41%
129 915
-2%
135 050
+4%
102 433
-24%
85 250
-17%
75 713
-11%
67 153
-11%
57 165
-15%
33 870
-41%
43 790
+29%
35 690
-18%
32 608
-9%
38 823
+19%
45 451
+17%
48 820
+7%
54 785
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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