Webzen Inc. (069080.KQ)
KRW 15010.0
(-3.66%)
KRW 15010.0
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.99 Billion | 39.37 Billion | 88.15 Billion | 135.42 Billion | 19.57 Billion | 82.17 Billion |
| Net Income | 57.6 Billion | 72.39 Billion | 86.85 Billion | 86.19 Billion | 42.6 Billion | 50.34 Billion |
| Depreciation & Amortization | 6.33 Billion | 4.63 Billion | 4.35 Billion | 5.13 Billion | 7.22 Billion | 7.01 Billion |
| Deferred income taxes | -19.11 Billion | -5.57 Billion | -11.31 Billion | -10.03 Billion | - | - |
| Stock-based compensation | 3.25 Billion | 3.85 Billion | 4.41 Billion | -291 Thousand | - | - |
| Change in working capital | -3.18 Billion | -28.91 Billion | 651.09 Million | 29.91 Billion | -34.22 Billion | 9.16 Billion |
| Other non-cash items | 15.1 Billion | -7.02 Billion | 3.19 Billion | 24.21 Billion | 24.51 Billion | 36.29 Billion |
| Investing Cash Flow | -15.43 Billion | -48.42 Billion | -82.09 Billion | -85.97 Billion | -28.95 Billion | -64.88 Billion |
| Investments in PPE | -21.17 Billion | -5.5 Billion | -2.9 Billion | -3.5 Billion | -4.81 Billion | -3.22 Billion |
| Acquisitions | 3.78 Million | 9.81 Million | 114.94 Million | 45.68 Million | -7.02 Billion | 6.96 Million |
| Investment purchases | -194.21 Billion | -202.66 Billion | -236.21 Billion | -321.1 Billion | -328.33 Billion | -363.46 Billion |
| Sales/Maturities of investments | 92.45 Billion | 90.2 Billion | 166.42 Billion | 237.97 Billion | 310.91 Billion | 301.79 Billion |
| Other Investing Activities | 107.49 Billion | 69.52 Billion | -9.51 Billion | 626.4 Million | 304.07 Million | -62.07 Billion |
| Financing Cash Flow | -12.86 Billion | -11.56 Billion | -20.99 Billion | -8.49 Billion | -7.22 Billion | -4.77 Billion |
| Debt repayment | -1.97 Billion | -1.5 Billion | -1.46 Billion | -1.33 Billion | -5.9 Billion | -77.86 Million |
| Dividends payments | -10.88 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | -10.06 Billion | -19.53 Billion | -7.29 Billion | - | -4.94 Billion |
| Common Stock Issuance | - | - | - | 135.85 Million | 117 Million | 88 Million |
| Other Financing Activities | -1.97 Billion | 50.00 | -415.00 | 8.49 Billion | -5.78 Billion | 265.86 Million |
| Accounts receivables | -3.19 Billion | 3.14 Billion | 8.09 Billion | 240.19 Million | -6.13 Billion | -6.64 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.15 Million | -48.93 Million | -1.15 Million | -8.83 Million | 42.35 Million | 41.15 Million |
| Other working capital | 6.6 Million | -32.01 Billion | -7.43 Billion | 29.68 Billion | -28.12 Billion | 15.76 Billion |
| Cash at beginning of period | 51.78 Billion | 72.85 Billion | 87.53 Billion | 48.39 Billion | 64.92 Billion | 52.82 Billion |
| Cash at end of period | 83.96 Billion | 51.78 Billion | 72.85 Billion | 87.53 Billion | 48.39 Billion | 64.92 Billion |
| Capital Expenditure | -21.17 Billion | -5.5 Billion | -2.9 Billion | -3.5 Billion | -4.81 Billion | -3.22 Billion |
| Effect of forex changes on cash | 484.3 Million | -452.4 Million | 253.94 Million | -1.82 Billion | 93.8 Million | 45.3 Million |
| Net cash flow / Change in cash | 32.17 Billion | -21.06 Billion | -14.67 Billion | 39.13 Billion | -16.52 Billion | 12.1 Billion |
| Free Cash Flow | 38.82 Billion | 33.86 Billion | 85.25 Billion | 131.92 Billion | 14.75 Billion | 78.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.96 Billion | 20.67 Billion | 20.5 Billion | 57.6 Billion | 11.22 Billion | 13.17 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.63 Billion | 1.67 Billion | 6.33 Billion | 1.56 Billion | 1.53 Billion |
| Deferred income taxes | - | - | -18.23 Billion | -19.11 Billion | 1.97 Billion | -1.38 Billion |
| Stock-based compensation | 211.4 Million | 166.94 Million | 65.63 Million | 3.25 Billion | 140.97 Million | 142.28 Million |
| Change in working capital | 824.38 Million | 7.02 Billion | 958.58 Million | -3.18 Billion | -4.23 Billion | -987.92 Million |
| Other non-cash items | -4.55 Billion | -5.17 Billion | 21.62 Billion | 15.1 Billion | -5.69 Billion | -1.21 Billion |
| Investing Cash Flow | 64.97 Billion | 5.43 Billion | -20.21 Billion | -15.43 Billion | 4.45 Billion | -10.53 Billion |
| Investments in PPE | -1.34 Billion | -9.95 Billion | -14.6 Billion | -21.17 Billion | -4.92 Billion | -1.52 Billion |
| Acquisitions | 16.99 Million | - | - | 3.78 Million | - | - |
| Investment purchases | -128 Billion | -100.96 Billion | 59.19 Billion | -194.21 Billion | -148.33 Billion | -25.82 Billion |
| Sales/Maturities of investments | 194.14 Billion | 116.92 Billion | -172.29 Billion | 92.45 Billion | 201.68 Billion | -27.15 Billion |
| Other Investing Activities | 167.99 Million | -561.62 Million | 107.49 Billion | 107.49 Billion | -43.97 Billion | 43.97 Billion |
| Financing Cash Flow | -9.41 Billion | -413.18 Million | -496.58 Million | -12.86 Billion | -493.81 Million | -11.38 Billion |
| Debt repayment | -586.43 Million | -413.18 Million | -496.58 Million | -1.97 Billion | -493.81 Million | -491.09 Million |
| Dividends payments | -8.82 Billion | - | - | -10.88 Billion | - | -10.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -586.43 Million | - | 220.00 | -1.97 Billion | -493.81 Million | -2.00 |
| Accounts receivables | 5.85 Billion | 12.74 Billion | -14.82 Billion | -3.19 Billion | 5.24 Billion | 3.04 Billion |
| Accounts payables | - | - | - | - | 1.00 | - |
| Inventory | 4.44 Million | -2.32 Million | -57 Thousand | 1.15 Million | 172 Thousand | 231 Thousand |
| Other working capital | -5.03 Billion | -5.71 Billion | 15.78 Billion | 6.6 Million | -9.48 Billion | -4.03 Billion |
| Cash at beginning of period | 122.72 Billion | 83.96 Billion | 78.01 Billion | 51.78 Billion | 69.02 Billion | 79.91 Billion |
| Cash at end of period | 193.01 Billion | 122.72 Billion | 83.96 Billion | 83.96 Billion | 78.01 Billion | 69.02 Billion |
| Capital Expenditure | -1.34 Billion | -9.95 Billion | -14.6 Billion | -21.17 Billion | -4.92 Billion | -1.52 Billion |
| Effect of forex changes on cash | 282.81 Million | 93.45 Million | 64.97 Million | 484.3 Million | 63.55 Million | -236.44 Million |
| Net cash flow / Change in cash | 70.29 Billion | 38.75 Billion | 5.94 Billion | 32.17 Billion | 8.99 Billion | -10.88 Billion |
| Free Cash Flow | 13.1 Billion | 23.68 Billion | 11.98 Billion | 38.82 Billion | 44.46 Million | 9.74 Billion |
AFCG
TLPFF
086280
298020
008040
KMX