069080 — Webzen Cashflow Statement
0.000.00%
- KR₩533bn
- KR₩117bn
- KR₩196bn
- 79
- 69
- 98
- 97
Annual cashflow statement for Webzen, 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57,048 | 116,071 | 121,032 | 105,314 | 71,924 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -785 | -5,460 | -6,475 | -13,414 | -13,586 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44,328 | 19,357 | -31,058 | -57,461 | -4,969 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,572 | 135,429 | 88,152 | 39,373 | 59,998 |
Capital Expenditures | -4,818 | -3,506 | -2,902 | -5,503 | -21,175 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24,141 | -82,466 | -79,191 | -42,918 | 5,737 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,959 | -85,973 | -82,093 | -48,421 | -15,439 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,230 | -8,500 | -20,991 | -11,569 | -12,868 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16,523 | 39,136 | -14,679 | -21,069 | 32,176 |