095660 — Neowiz Cashflow Statement

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Annual cashflow statement for Neowiz, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,623	62,168	56,662	13,202	46,424
Depreciation
Amortisation
Non-Cash Items	16,224	9,282	-13,387	33,505	7,230
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,405	-4,015	-26,617	-22,301	-7,679
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,998	76,367	28,726	43,235	64,740
Capital Expenditures	-4,003	-9,173	-11,796	-26,404	-8,016
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36,933	22,801	-52,758	-2,731	-2,205
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-40,936	13,628	-64,554	-29,136	-10,222
Financing Cash Flow Items	-987	-2,489	-11,216	-9,371	-431
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,588	-3,438	-22,503	-32,085	-13,573
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,579	85,797	-58,321	-21,710	38,175