069080 — Webzen Cashflow Statement

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TechnologyAdventurousSmall CapSuper Stock

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