NEOWIZ (095660.KQ)
KRW 20200.0
(-1.22%)
KRW 20200.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.73 Billion | 43.23 Billion | 28.72 Billion | 76.72 Billion | 36.99 Billion | 38.61 Billion |
| Net Income | 48.67 Billion | 13.06 Billion | 56.79 Billion | 65.4 Billion | 24.18 Billion | 32.04 Billion |
| Depreciation & Amortization | 18.76 Billion | 18.82 Billion | 12.06 Billion | 8.93 Billion | 8.55 Billion | 3.06 Billion |
| Deferred income taxes | -51.85 Billion | -7.17 Billion | -7.21 Billion | -2.38 Billion | - | -1.75 Billion |
| Stock-based compensation | 6.13 Billion | 1.64 Billion | 4.04 Billion | 751.9 Million | - | 569.32 Million |
| Change in working capital | -1.02 Billion | -16.22 Billion | -20.6 Billion | -6.42 Billion | -9.9 Billion | 2.26 Billion |
| Other non-cash items | 44.04 Billion | 65.15 Billion | 5.83 Billion | 21.01 Billion | 26.69 Billion | 2.77 Billion |
| Investing Cash Flow | -10.96 Billion | -38.42 Billion | -74.85 Billion | 10.93 Billion | -41.92 Billion | -16.49 Billion |
| Investments in PPE | -8.01 Billion | -26.4 Billion | -11.79 Billion | -9.52 Billion | -4 Billion | -35.45 Billion |
| Acquisitions | -6.66 Billion | -9.85 Billion | -31.94 Billion | -9.58 Billion | -530.09 Million | 103.03 Million |
| Investment purchases | -219.47 Billion | -356.48 Billion | -417.05 Billion | -174.26 Billion | -118.53 Billion | -27.39 Billion |
| Sales/Maturities of investments | 226.82 Billion | 354.1 Billion | 382.54 Billion | 204.24 Billion | 81.11 Billion | 46.03 Billion |
| Other Investing Activities | -3.63 Billion | 213.12 Million | 3.39 Billion | 65.59 Million | 27.17 Million | 218.85 Million |
| Financing Cash Flow | -12.82 Billion | -22.79 Billion | -12.2 Billion | -1.09 Billion | -1.6 Billion | 683.16 Million |
| Debt repayment | -999.97 Million | -2.22 Billion | -3.3 Billion | -2.86 Billion | -2.52 Billion | -101.89 Million |
| Dividends payments | - | - | -111.05 Million | - | - | - |
| Common Stock Repurchased | -10.01 Billion | -24.94 Billion | -9.98 Billion | - | - | - |
| Common Stock Issuance | 34.75 Million | 4.37 Billion | 1.08 Billion | 1.76 Billion | 924.48 Million | 785.06 Million |
| Other Financing Activities | -685.77 Million | -80.49 Million | -914 Million | -150.47 Million | -62.5 Million | -101.89 Million |
| Accounts receivables | -8.13 Billion | 6.7 Billion | 5.4 Billion | 1.91 Billion | 8.19 Billion | 4.07 Billion |
| Accounts payables | 29.41 Million | -6.62 Billion | -6.62 Billion | 3.74 Billion | -3.6 Billion | 532.53 Million |
| Inventory | -90.05 Million | -20.7 Million | 1.29 Million | -204 Thousand | -8.15 Million | -3.2 Million |
| Other working capital | 7.16 Billion | -16.28 Billion | -19.38 Billion | -12.08 Billion | -14.48 Billion | -2.34 Billion |
| Cash at beginning of period | 91.69 Billion | 113.4 Billion | 171.72 Billion | 85.93 Billion | 89.5 Billion | 63.63 Billion |
| Cash at end of period | 129.87 Billion | 91.69 Billion | 113.4 Billion | 171.72 Billion | 85.93 Billion | 89.5 Billion |
| Capital Expenditure | -8.01 Billion | -26.4 Billion | -11.79 Billion | -9.52 Billion | -4 Billion | -35.45 Billion |
| Effect of forex changes on cash | -2.77 Billion | -3.72 Billion | 9.71 Million | -760.71 Million | 2.94 Billion | 3.06 Billion |
| Net cash flow / Change in cash | 38.17 Billion | -21.7 Billion | -58.32 Billion | 85.79 Billion | -3.57 Billion | 25.87 Billion |
| Free Cash Flow | 56.72 Billion | 16.83 Billion | 16.92 Billion | 67.19 Billion | 32.99 Billion | 3.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.79 Billion | 17.86 Billion | 3.86 Billion | 48.67 Billion | 18.67 Billion | 22.53 Billion |
| Depreciation & Amortization | 4.15 Billion | 4.2 Billion | 5.17 Billion | 18.76 Billion | 4.97 Billion | 4.43 Billion |
| Deferred income taxes | - | - | 19.83 Billion | -51.85 Billion | - | - |
| Stock-based compensation | - | 1.43 Billion | 3.63 Billion | 6.13 Billion | 1.1 Billion | 1.28 Billion |
| Change in working capital | -16.06 Billion | 2.24 Billion | 37.24 Billion | -1.02 Billion | -24.06 Billion | -4.01 Billion |
| Other non-cash items | -3.08 Billion | 6.66 Billion | -19.58 Billion | 44.04 Billion | 62.8 Billion | -10.15 Billion |
| Investing Cash Flow | 25.54 Billion | -25.57 Billion | -22.73 Billion | -10.96 Billion | -3.3 Billion | -3.04 Billion |
| Investments in PPE | -879.35 Million | -170.62 Million | -677.66 Million | -8.01 Billion | -1.81 Billion | -1.79 Billion |
| Acquisitions | 105.69 Million | 9.49 Million | -31.15 Million | -6.66 Billion | -783.66 Million | -15.82 Billion |
| Investment purchases | -43.45 Billion | -50.18 Billion | -73.62 Billion | -219.47 Billion | -89 Billion | -15.53 Billion |
| Sales/Maturities of investments | 69.79 Billion | 21.1 Billion | 51.09 Billion | 226.82 Billion | 88.42 Billion | 30.14 Billion |
| Other Investing Activities | 26.42 Billion | 3.66 Billion | 505 Million | -3.63 Billion | -129.15 Million | -46.7 Million |
| Financing Cash Flow | -24.59 Billion | 103.13 Million | -1.18 Billion | -12.82 Billion | -579.26 Million | -8.49 Billion |
| Debt repayment | -19.6 Billion | -103.13 Million | -1.49 Billion | -999.97 Million | -579.37 Million | -536.62 Million |
| Dividends payments | -4.99 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.99 Million | -10.01 Billion | 104.1 Thousand | -7.99 Billion |
| Common Stock Issuance | - | - | - | 34.75 Million | - | 34.75 Million |
| Other Financing Activities | -2.31 Million | 308.38 Million | -685.77 Million | -685.77 Million | -602.39 Million | 17.52 Million |
| Accounts receivables | -3.86 Billion | 8.33 Billion | 36.05 Billion | -8.13 Billion | -39.82 Billion | -7.43 Billion |
| Accounts payables | 2.42 Billion | -3.01 Billion | 322.68 Million | 29.41 Million | 2.5 Billion | 3.05 Billion |
| Inventory | -11.99 Million | 8.74 Million | -59.6 Million | -90.05 Million | -19.88 Million | 9.87 Million |
| Other working capital | -12.19 Billion | -3.07 Billion | 933.79 Million | 7.16 Billion | 13.28 Billion | 355.95 Million |
| Cash at beginning of period | 132.16 Billion | 129.87 Billion | 102.19 Billion | 91.69 Billion | 90.8 Billion | 106.28 Billion |
| Cash at end of period | 125.36 Billion | 132.16 Billion | 129.87 Billion | 129.87 Billion | 102.19 Billion | 90.8 Billion |
| Capital Expenditure | -879.35 Million | -170.62 Million | -677.66 Million | -8.01 Billion | -1.81 Billion | -1.79 Billion |
| Effect of forex changes on cash | -535.95 Million | -128.31 Million | -1.07 Billion | -2.77 Billion | 173.6 Million | -3.49 Billion |
| Net cash flow / Change in cash | -6.79 Billion | 2.29 Billion | 27.67 Billion | 38.17 Billion | 11.39 Billion | -15.48 Billion |
| Free Cash Flow | -8.08 Billion | 27.72 Billion | 51.99 Billion | 56.72 Billion | 13.28 Billion | -2.23 Billion |
ARAMI
QUILF
603159
226950
JDW
1930