N
Neowiz
KOSDAQ:095660
Neowiz
KOSDAQ:095660
Price:
19 960
KRW
4.18%
Market Closed
Market Cap:
422.4B
KRW
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| US |
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Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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Alert
Neowiz
19960
+800 (+4.18%)
| 52 Week Range |
17 830
28 800
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Neowiz
Cash Flow Statement
Cash Flow Statement
Neowiz
Neowiz
Currency: KRW
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20 832
|
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
|
|
| Depreciation & Amortization |
12 088
|
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
|
|
| Other Non-Cash Items |
61 449
|
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
|
|
| Cash Taxes Paid |
19 224
|
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
|
|
| Cash Interest Paid |
7 881
|
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
|
|
| Change in Working Capital |
(886)
|
(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)
|
|
| Cash from Operating Activities |
93 486
N/A
|
12 046
-87%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 114)
|
(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)
|
|
| Other Items |
(27 320)
|
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)
|
|
| Cash from Investing Activities |
(34 435)
N/A
|
(557)
+98%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
513
|
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)
|
|
| Net Issuance of Debt |
0
|
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)
|
|
| 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
|
0
|
(4 995)
|
|
| Other |
(71 835)
|
(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)
|
|
| Cash from Financing Activities |
(71 322)
N/A
|
(65 309)
+8%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5 505)
|
(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)
|
|
| Net Change in Cash |
(17 776)
N/A
|
(56 511)
-218%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86 372
N/A
|
4 705
-95%
|
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%
|
|
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