042420 — Neowiz Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩120bn
- KR₩146bn
- KR₩367bn
Annual cashflow statement for Neowiz Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40,858 | 94,962 | 103,676 | -61,331 | 37,533 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,552 | -28,373 | -62,202 | 102,945 | 7,856 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,438 | -4,423 | -24,809 | -29,399 | -6,853 |
| 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 | 32,631 | 71,169 | 28,887 | 31,324 | 57,922 |
| Capital Expenditures | -4,558 | -9,273 | -14,527 | -26,683 | -8,182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26,053 | 91,034 | -35,555 | -10,955 | 9,818 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,612 | 81,761 | -50,082 | -37,638 | 1,636 |
| Financing Cash Flow Items | -6,011 | -2,607 | -20,075 | -34,285 | -10,737 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,601 | -14,544 | -31,462 | -38,124 | -29,143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,581 | 137,208 | -52,646 | -48,796 | 27,680 |