N

Neowiz
KOSDAQ:095660

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Neowiz
KOSDAQ:095660
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Price: 19 940 KRW 2.2% Market Closed
Market Cap: 422B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

89.9B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+386%
3 Years
+112%
5 Years
+166%
7 Years
+821%
10 Years
+647%
-43.8B
-71%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+9%
7 Years
-171%
10 Years
-7 764%
-35.8B
-34%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-41%
5 Years
-1 697%
7 Years
-123 333%
10 Years
+45%

Cash Flow Statement
Neowiz

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
12 378
(8 177)
0
0
0
(21 852)
0
0
0
9 853
0
0
0
(2 144)
0
0
0
33 524
41 909
54 835
57 694
27 623
32 157
35 601
47 127
62 168
69 898
61 831
56 080
56 662
48 412
60 878
60 393
13 202
3 887
5 545
15 549
46 424
57 677
42 925
23 372
Depreciation & Amortization
11 177
10 423
0
0
0
8 270
0
0
0
5 180
0
0
0
4 736
0
0
0
3 067
4 893
6 833
9 083
8 555
9 100
8 662
9 039
8 932
8 885
9 733
9 965
12 069
14 478
16 918
18 689
18 829
18 278
17 924
18 269
18 765
18 791
18 507
18 486
Other Non-Cash Items
31 287
49 144
0
0
0
46 760
0
0
0
25 801
0
0
0
22 617
0
0
0
836
2 660
3 586
8 284
16 224
16 694
21 789
21 092
9 282
4 813
923
(7 765)
(13 387)
(7 334)
(19 614)
(12 648)
33 505
31 462
20 385
34 473
7 230
12 667
36 898
34 107
Cash Taxes Paid
4 115
734
2 446
2 616
6 197
6 504
6 965
8 622
7 413
6 872
5 667
3 344
3 599
3 857
920
1 709
(842)
2 044
6 632
7 301
9 191
6 039
3 366
1 676
(536)
(1 180)
775
5 046
6 315
7 438
7 010
6 903
8 339
8 453
8 708
8 373
6 168
9 224
8 481
15 867
17 461
Cash Interest Paid
7 750
4 666
3 344
2 135
2 663
2 468
2 976
3 079
1 496
691
356
463
803
112
(80)
(302)
(656)
254
330
255
361
71
6
96
0
44
41
33
28
32
39
49
60
15
17
20
35
52
72
89
90
Change in Working Capital
(42 796)
(17 035)
(1 354)
5 813
12 784
(17 594)
(13 957)
(12 527)
(9 231)
(10 391)
(18 970)
(21 802)
(31 069)
(16 129)
(10 366)
(944)
7 953
1 192
(12 645)
(28 487)
(41 201)
(15 405)
(9 813)
(10 347)
(10 463)
(4 015)
(10 390)
(14 921)
(15 855)
(26 617)
(29 269)
(26 866)
(21 663)
(22 301)
(22 533)
(24 273)
(49 777)
(7 679)
6 090
(9 868)
13 967
Cash from Operating Activities
12 046
N/A
34 355
+185%
25 872
-25%
24 706
-5%
24 355
-1%
15 584
-36%
19 221
+23%
20 651
+7%
23 947
+16%
30 443
+27%
21 864
-28%
19 032
-13%
9 765
-49%
9 082
-7%
14 845
+63%
24 267
+63%
33 164
+37%
38 620
+16%
36 818
-5%
36 768
0%
33 861
-8%
36 998
+9%
48 139
+30%
55 706
+16%
66 795
+20%
76 367
+14%
73 206
-4%
57 566
-21%
42 426
-26%
28 726
-32%
26 287
-8%
31 316
+19%
44 771
+43%
43 235
-3%
31 095
-28%
19 581
-37%
18 515
-5%
64 740
+250%
95 225
+47%
88 461
-7%
89 933
+2%
Investing Cash Flow
Capital Expenditures
(7 341)
(7 562)
(7 167)
(5 948)
(4 009)
(4 168)
(5 206)
(4 818)
(5 172)
(6 130)
(5 255)
(7 219)
(6 913)
(3 620)
(3 599)
(1 035)
(1 030)
(35 455)
(35 596)
(35 825)
(38 155)
(4 003)
(3 936)
(3 645)
(9 160)
(9 173)
(12 013)
(14 900)
(7 921)
(11 796)
(14 897)
(20 680)
(28 936)
(26 404)
(23 707)
(16 628)
(9 103)
(8 016)
(4 450)
(3 955)
(2 565)
Other Items
6 784
6 583
(9 550)
377
(8 806)
29 054
77 191
80 802
83 461
44 330
(13 171)
(16 080)
(9 280)
(4 334)
(2 966)
474
(5 013)
18 956
18 279
8 687
(9 771)
(36 933)
(39 569)
(54 009)
(44 766)
22 801
(27 399)
(2 089)
25 288
(52 758)
10 956
6 864
(8 441)
(2 731)
8 052
14 029
11 208
(2 205)
(49 699)
(21 607)
(41 239)
Cash from Investing Activities
(557)
N/A
(979)
-76%
(16 716)
-1 607%
(5 569)
+67%
(12 815)
-130%
24 886
N/A
71 985
+189%
75 984
+6%
78 289
+3%
38 201
-51%
(18 425)
N/A
(23 300)
-26%
(16 192)
+31%
(7 954)
+51%
(6 565)
+17%
(561)
+91%
(6 043)
-977%
(16 499)
-173%
(17 317)
-5%
(27 137)
-57%
(47 926)
-77%
(40 936)
+15%
(43 505)
-6%
(57 654)
-33%
(53 926)
+6%
13 628
N/A
(39 413)
N/A
(16 988)
+57%
17 367
N/A
(64 554)
N/A
(3 941)
+94%
(13 816)
-251%
(37 378)
-171%
(29 136)
+22%
(15 655)
+46%
(2 599)
+83%
2 105
N/A
(10 222)
N/A
(54 148)
-430%
(25 562)
+53%
(43 804)
-71%
Financing Cash Flow
Net Issuance of Common Stock
513
513
0
0
0
0
(7 974)
(7 994)
(7 998)
(7 998)
76
96
100
100
785
787
787
785
922
920
920
924
1 062
1 140
3 921
1 767
56
(4 030)
(11 985)
(8 898)
(18 219)
(14 827)
(9 660)
(20 567)
(12 606)
(19 953)
(19 947)
(9 980)
(7 968)
(5)
(10 000)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(610)
(1 259)
(1 928)
(2 525)
(2 566)
(2 632)
(2 646)
(2 716)
(2 725)
(2 655)
(2 625)
(2 388)
(2 285)
(2 173)
(1 986)
(2 148)
(2 128)
(2 149)
(2 264)
(3 162)
(2 831)
(2 514)
(2 195)
Cash Paid for Dividends
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
(4 995)
(4 995)
Other
(65 822)
(62 414)
(51 136)
(50 680)
(43 694)
(21 344)
(81 348)
(80 756)
(81 685)
(60 123)
(105)
(744)
(129)
(343)
(337)
(301)
(169)
(98)
(885)
(984)
(983)
(987)
(132)
(150)
(1 924)
(2 489)
0
(12 604)
(10 830)
(11 216)
0
(1 242)
(1 242)
(9 371)
(9 616)
(9 308)
(9 910)
(431)
132
(19 252)
(18 605)
Cash from Financing Activities
(65 309)
N/A
(61 901)
+5%
(50 623)
+18%
(50 680)
0%
(43 694)
+14%
(21 344)
+51%
(89 322)
-318%
(88 750)
+1%
(89 683)
-1%
(68 121)
+24%
(29)
+100%
(648)
-2 134%
(29)
+96%
(243)
-738%
448
N/A
486
+8%
619
+27%
687
+11%
(572)
N/A
(1 323)
-131%
(1 992)
-51%
(2 588)
-30%
(1 637)
+37%
(1 643)
0%
(649)
+60%
(3 438)
-430%
(5 158)
-50%
(19 288)
-274%
(25 439)
-32%
(22 503)
+12%
(31 721)
-41%
(18 242)
+42%
(12 887)
+29%
(32 085)
-149%
(24 350)
+24%
(31 410)
-29%
(32 121)
-2%
(13 573)
+58%
(10 667)
+21%
(26 766)
-151%
(35 796)
-34%
Change in Cash
Effect of Foreign Exchange Rates
(2 691)
(1 558)
(2 163)
(1 292)
2 241
2 045
4 289
8 459
2 857
3 243
(717)
(4 129)
(1 418)
(3 776)
0
276
(1 670)
3 065
2 088
3 503
7 585
2 946
6 392
2 900
119
(761)
(5 864)
(5 041)
(1 833)
10
(1 231)
(2 333)
(1 187)
(3 724)
(240)
(2 511)
(6 262)
(2 771)
(4 530)
(1 568)
(154)
Net Change in Cash
(56 511)
N/A
(30 083)
+47%
(43 630)
-45%
(32 835)
+25%
(29 913)
+9%
21 171
N/A
6 173
-71%
16 344
+165%
15 410
-6%
3 766
-76%
2 693
-28%
(9 045)
N/A
(7 874)
+13%
(2 891)
+63%
8 728
N/A
24 468
+180%
26 070
+7%
25 873
-1%
21 017
-19%
11 811
-44%
(8 472)
N/A
(3 580)
+58%
9 389
N/A
(691)
N/A
12 339
N/A
85 796
+595%
22 771
-73%
16 249
-29%
32 521
+100%
(58 321)
N/A
(10 605)
+82%
(3 074)
+71%
(6 682)
-117%
(21 710)
-225%
(9 150)
+58%
(16 939)
-85%
(17 763)
-5%
38 175
N/A
25 880
-32%
34 566
+34%
10 179
-71%
Free Cash Flow
Free Cash Flow
4 705
N/A
26 793
+469%
18 705
-30%
18 758
+0%
20 346
+8%
11 416
-44%
14 015
+23%
15 833
+13%
18 775
+19%
24 313
+29%
16 609
-32%
11 813
-29%
2 852
-76%
5 462
+92%
11 246
+106%
23 232
+107%
32 134
+38%
3 165
-90%
1 222
-61%
943
-23%
(4 294)
N/A
32 995
N/A
44 203
+34%
52 061
+18%
57 635
+11%
67 194
+17%
61 193
-9%
42 666
-30%
34 506
-19%
16 930
-51%
11 390
-33%
10 636
-7%
15 834
+49%
16 831
+6%
7 388
-56%
2 953
-60%
9 412
+219%
56 724
+503%
90 775
+60%
84 506
-7%
87 368
+3%

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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