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Neowiz Holdings Corp
KOSDAQ:042420

Watchlist Manager
Neowiz Holdings Corp
KOSDAQ:042420
Watchlist
Price: 27 700 KRW 2.21% Market Closed
Market Cap: ₩199.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
-16%
10Y
+82%
Investing Cash Flow
+
3Y
-118%
5Y
-82%
10Y
-109%
Financing Cash Flow
+
3Y
+47%
5Y
-28%
10Y
+41%

Cash Flow Statement
Neowiz Holdings Corp

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40 782
34 316
40 618
26 376
76 477
94 666
85 000
86 335
13 724
993
2 803
(3 236)
59 898
47 572
35 107
26 799
57 501
0
0
0
49 970
0
0
0
(8 386)
0
0
0
(6 799)
0
0
0
43 566
55 410
74 237
80 181
40 858
37 147
52 964
76 489
94 962
127 993
146 118
100 776
103 676
68 525
(4 929)
7 582
(61 331)
(57 715)
(24 282)
(6 423)
37 533
41 211
28 024
6 351
(19 572)
(29 179)
(2 866)
35 064
Depreciation & Amortization
14 302
16 229
19 095
20 521
23 648
26 852
27 522
29 879
32 093
29 938
26 730
22 287
14 980
12 627
11 769
10 960
10 432
0
0
0
8 600
0
0
0
5 471
0
0
0
5 029
0
0
0
3 282
5 154
7 140
9 396
8 660
9 165
8 693
9 090
9 003
8 982
9 852
10 097
12 221
14 651
17 122
18 929
19 109
18 617
18 319
18 814
19 386
19 461
19 210
19 102
17 887
19 252
18 530
16 925
Stock-Based Compensation
113
136
136
136
136
0
90
57
23
0
18
0
1 068
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 191
305
451
104
767
369
1 159
2 661
4 041
4 532
3 887
3 055
1 646
908
2 104
2 794
6 305
7 683
6 925
7 096
3 558
2 831
3 356
2 285
Other Non-Cash Items
86 379
105 432
118 097
133 167
82 147
67 729
68 154
60 442
112 972
114 048
111 156
127 813
65 229
68 980
56 773
27 267
(6 637)
0
0
0
(23 524)
0
0
0
43 215
0
0
0
27 215
0
0
0
(9 384)
(11 351)
(16 508)
(15 172)
1 552
9 994
2 252
(10 945)
(28 373)
(58 290)
(88 258)
(55 930)
(62 202)
(29 710)
44 820
37 941
102 945
86 806
41 962
46 937
7 856
22 218
46 298
45 026
65 713
65 437
49 284
25 903
Cash Taxes Paid
18 259
15 698
24 829
31 521
28 694
37 305
38 837
38 416
45 651
40 753
37 033
43 307
36 172
30 250
19 126
4 189
964
3 148
5 394
9 496
9 729
16 659
25 060
24 088
23 182
15 388
5 360
4 727
5 031
1 990
2 581
250
3 204
7 678
10 783
12 529
9 434
6 871
2 819
550
(168)
1 713
5 627
6 941
8 448
10 446
13 279
14 956
14 640
12 442
9 210
6 909
9 977
9 130
16 660
18 093
17 364
18 428
11 057
14 202
Cash Interest Paid
2 520
2 112
3 004
5 121
7 692
10 559
8 549
7 220
7 835
6 051
7 918
7 576
7 760
7 933
8 105
8 105
5 013
3 666
2 438
2 823
2 622
2 984
3 088
1 511
715
390
502
847
159
(30)
(253)
(607)
302
372
294
388
86
13
96
1
123
121
112
107
72
81
95
110
69
74
80
108
89
117
142
138
208
189
197
136
Change in Working Capital
(28 893)
(81 999)
(141 647)
(143 110)
(181 699)
(124 337)
(53 585)
(102 520)
(55 973)
(78 639)
(100 253)
(11 872)
(36 573)
(13 800)
2 284
(36 280)
(9 661)
(9 200)
8 824
14 707
(18 671)
(7 199)
(27 237)
(24 725)
(25 502)
(27 900)
(21 653)
(31 582)
(14 791)
(9 662)
702
11 138
3 145
(9 022)
(29 180)
(41 792)
(18 438)
(14 966)
(11 810)
(12 250)
(4 423)
(9 532)
(15 053)
(15 824)
(24 809)
(31 308)
(31 958)
(26 837)
(29 399)
(26 238)
(24 736)
(49 783)
(6 853)
6 266
(10 682)
13 106
(36 803)
(33 477)
(38 461)
(25 632)
Cash from Operating Activities
112 571
N/A
73 850
-34%
36 164
-51%
36 957
+2%
573
-98%
64 909
+11 228%
127 091
+96%
74 135
-42%
102 816
+39%
66 341
-35%
40 437
-39%
134 993
+234%
103 535
-23%
115 381
+11%
105 934
-8%
28 746
-73%
51 635
+80%
24 998
-52%
32 943
+32%
28 730
-13%
16 375
-43%
27 847
+70%
7 809
-72%
10 321
+32%
14 798
+43%
12 400
-16%
18 647
+50%
8 718
-53%
10 655
+22%
15 784
+48%
26 148
+66%
36 584
+40%
40 610
+11%
40 192
-1%
35 689
-11%
32 614
-9%
32 631
+0%
41 339
+27%
52 100
+26%
62 382
+20%
71 169
+14%
69 154
-3%
52 659
-24%
39 119
-26%
28 887
-26%
22 158
-23%
25 055
+13%
37 616
+50%
31 324
-17%
21 470
-31%
11 263
-48%
9 545
-15%
57 922
+507%
89 157
+54%
82 849
-7%
83 585
+1%
27 226
-67%
22 033
-19%
26 487
+20%
52 259
+97%
Investing Cash Flow
Capital Expenditures
(40 816)
(40 757)
(29 605)
(42 507)
(36 194)
(31 310)
(35 130)
(24 900)
(21 640)
(18 039)
(18 933)
(13 522)
(10 393)
(11 147)
(7 317)
(7 729)
(8 023)
(5 989)
(6 452)
(4 731)
(5 125)
(6 178)
(5 845)
(5 855)
(6 480)
(5 561)
(7 355)
(6 974)
(3 666)
(3 655)
(3 296)
(3 491)
(37 913)
(38 253)
(36 341)
(38 711)
(4 558)
(4 283)
(3 907)
(9 257)
(9 273)
(14 622)
(17 519)
(10 628)
(14 527)
(15 225)
(21 016)
(29 120)
(26 683)
(24 004)
(16 913)
(9 393)
(8 182)
(4 494)
(3 990)
(2 578)
(2 002)
(5 777)
(4 677)
(4 598)
Other Items
59 525
70 509
111 550
74 360
61 559
57 059
(2 339)
(31 378)
(55 540)
(70 199)
(72 186)
(68 312)
(80 988)
(46 544)
(61 040)
(30 785)
(8 077)
(19 315)
78 501
(28 108)
(19 569)
(26 900)
(99 619)
5 484
2 870
(76)
(10 722)
(2 425)
(130)
(2 106)
10 792
(2 258)
27 533
33 408
15 139
1 184
(26 053)
(29 878)
(38 003)
(28 464)
91 034
21 306
57 028
81 549
(35 555)
36 746
11 361
(2 389)
(10 955)
12 205
20 193
33 661
9 818
(32 243)
3 292
(36 412)
(2 392)
(22 587)
(47 568)
(63 954)
Cash from Investing Activities
18 709
N/A
29 751
+59%
81 945
+175%
31 853
-61%
25 365
-20%
25 750
+2%
(37 469)
N/A
(56 279)
-50%
(77 180)
-37%
(88 239)
-14%
(91 119)
-3%
(81 833)
+10%
(91 381)
-12%
(57 690)
+37%
(68 358)
-18%
(38 514)
+44%
(16 099)
+58%
(25 304)
-57%
72 051
N/A
(32 838)
N/A
(24 694)
+25%
(33 078)
-34%
(105 464)
-219%
(371)
+100%
(3 611)
-873%
(5 638)
-56%
(18 078)
-221%
(9 400)
+48%
(3 796)
+60%
(5 760)
-52%
7 496
N/A
(5 749)
N/A
(10 380)
-81%
(4 844)
+53%
(21 202)
-338%
(37 527)
-77%
(30 612)
+18%
(34 163)
-12%
(41 911)
-23%
(37 723)
+10%
81 761
N/A
6 684
-92%
39 510
+491%
70 922
+80%
(50 082)
N/A
21 521
N/A
(9 655)
N/A
(31 508)
-226%
(37 638)
-19%
(11 799)
+69%
3 279
N/A
24 268
+640%
1 636
-93%
(36 737)
N/A
(697)
+98%
(38 991)
-5 491%
(4 394)
+89%
(28 364)
-546%
(52 245)
-84%
(68 552)
-31%
Financing Cash Flow
Net Issuance of Common Stock
1 747
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
(1 037)
(2 084)
(2 083)
(2 185)
(5 111)
(4 066)
(4 069)
(4 065)
(6 350)
(8 827)
(6 049)
(8 202)
(1 854)
625
(2 151)
(8 970)
(9 981)
(9 982)
(5 607)
3 364
(803)
(769)
(15 149)
(14 861)
(9 676)
(9 718)
(2 475)
(5 002)
(5 697)
(9 353)
(7 094)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
(612)
(1 259)
(1 961)
(2 525)
(2 577)
(2 637)
(2 624)
(2 734)
(2 750)
(2 682)
(2 653)
(2 417)
(2 314)
(2 208)
(2 024)
(2 205)
(2 196)
(2 199)
(2 574)
(3 545)
(3 330)
(3 105)
(2 617)
(20 518)
(20 502)
(20 404)
(20 158)
Cash Paid for Dividends
(28)
0
(14)
(14)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 967)
(2 967)
(2 967)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 002)
(1 002)
(1 002)
0
0
0
0
0
(4 997)
(4 997)
(4 997)
0
0
0
0
0
(3 335)
(3 335)
(3 335)
0
(1 998)
(1 998)
Other
(75 499)
52 870
(25 431)
(81 378)
(135)
(159 776)
(80 226)
24 769
(3 988)
33 065
46 713
(12 056)
(33 846)
(50 540)
(47 704)
(42 052)
(61 334)
(50 599)
(65 864)
(25 238)
(2 888)
(10 316)
5 439
(29 147)
(12 157)
(4 659)
(5 231)
(4 679)
(302)
(343)
(361)
(475)
(392)
(6 233)
(6 325)
(5 996)
(6 011)
(111)
(129)
(1 903)
(2 607)
(3 258)
(17 380)
(20 780)
(20 075)
(29 401)
(16 032)
(15 244)
(34 285)
(26 576)
(33 673)
(29 858)
(10 737)
(8 173)
(19 613)
(28 993)
(9 710)
(9 988)
4 465
14 416
Cash from Financing Activities
(73 780)
N/A
58 247
N/A
(5 032)
N/A
(61 129)
-1 115%
(149)
+100%
(159 790)
-107 142%
(80 226)
+50%
24 809
N/A
(3 988)
N/A
33 065
N/A
46 713
+41%
(12 056)
N/A
(33 846)
-181%
(50 540)
-49%
(47 704)
+6%
(42 052)
+12%
(61 334)
-46%
(50 599)
+18%
(65 864)
-30%
(25 238)
+62%
(2 888)
+89%
(10 316)
-257%
2 471
N/A
(32 114)
N/A
(15 124)
+53%
(7 626)
+50%
(5 230)
+31%
(4 679)
+11%
(202)
+96%
(1 380)
-583%
(2 458)
-78%
(2 558)
-4%
(2 578)
-1%
(11 944)
-363%
(11 639)
+3%
(12 027)
-3%
(12 601)
-5%
(9 038)
+28%
(12 595)
-39%
(11 577)
+8%
(14 544)
-26%
(8 863)
+39%
(19 436)
-119%
(25 584)
-32%
(31 462)
-23%
(41 696)
-33%
(33 219)
+20%
(27 872)
+16%
(38 124)
-37%
(34 572)
+9%
(36 641)
-6%
(47 581)
-30%
(29 143)
+39%
(21 179)
+27%
(35 770)
-69%
(37 419)
-5%
(38 565)
-3%
(39 522)
-2%
(27 290)
+31%
(14 834)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(92)
(1 970)
(3 673)
(1 661)
263
524
2 980
610
(6 247)
(4 871)
(4 709)
(7 059)
(5 944)
(4 574)
(7 692)
(4 959)
(2 926)
(4 094)
(2 590)
1 589
2 045
4 289
8 475
2 836
3 286
(706)
(4 122)
(1 365)
(3 812)
(7)
290
(1 675)
3 097
2 154
3 459
7 719
3 001
6 451
3 003
59
(1 177)
(5 668)
(5 028)
(1 395)
12
(1 531)
(2 498)
(1 666)
(4 358)
(749)
(3 040)
(6 692)
(2 735)
(4 468)
(1 130)
(497)
4 666
6 261
2 673
3 359
Net Change in Cash
57 408
N/A
159 878
+178%
109 404
-32%
6 020
-94%
26 052
+333%
(68 607)
N/A
12 376
N/A
43 275
+250%
15 401
-64%
6 296
-59%
(8 678)
N/A
34 045
N/A
(27 636)
N/A
2 577
N/A
(17 820)
N/A
(56 779)
-219%
(28 724)
+49%
(54 999)
-91%
36 540
N/A
(27 757)
N/A
(9 162)
+67%
(11 258)
-23%
(86 709)
-670%
(19 328)
+78%
(651)
+97%
(1 570)
-141%
(8 783)
-459%
(6 726)
+23%
2 845
N/A
8 637
+204%
31 476
+264%
26 602
-15%
30 749
+16%
25 558
-17%
6 307
-75%
(9 221)
N/A
(7 581)
+18%
4 589
N/A
597
-87%
13 141
+2 101%
137 209
+944%
61 307
-55%
67 705
+10%
83 063
+23%
(52 646)
N/A
452
N/A
(20 317)
N/A
(23 430)
-15%
(48 796)
-108%
(25 650)
+47%
(25 139)
+2%
(20 459)
+19%
27 680
N/A
26 773
-3%
45 252
+69%
6 678
-85%
(11 068)
N/A
(39 593)
-258%
(50 374)
-27%
(27 767)
+45%
Free Cash Flow
Free Cash Flow
71 755
N/A
33 093
-54%
6 559
-80%
(5 550)
N/A
(35 621)
-542%
33 599
N/A
91 961
+174%
49 235
-46%
81 176
+65%
48 302
-40%
21 504
-55%
121 471
+465%
93 142
-23%
104 234
+12%
98 617
-5%
21 017
-79%
43 612
+108%
19 009
-56%
26 491
+39%
23 999
-9%
11 250
-53%
21 669
+93%
1 964
-91%
4 466
+127%
8 318
+86%
6 839
-18%
11 292
+65%
1 744
-85%
6 989
+301%
12 129
+74%
22 852
+88%
33 093
+45%
2 697
-92%
1 939
-28%
(652)
N/A
(6 097)
-835%
28 073
N/A
37 056
+32%
48 193
+30%
53 125
+10%
61 896
+17%
54 531
-12%
35 140
-36%
28 491
-19%
14 360
-50%
6 933
-52%
4 039
-42%
8 496
+110%
4 641
-45%
(2 534)
N/A
(5 651)
-123%
153
N/A
49 740
+32 481%
84 663
+70%
78 860
-7%
81 007
+3%
25 224
-69%
16 255
-36%
21 810
+34%
47 662
+119%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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