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Webzen Inc
KOSDAQ:069080

Watchlist Manager
Webzen Inc
KOSDAQ:069080
Watchlist
Price: 14 180 KRW -2.54% Market Closed
Market Cap: ₩417.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-82%
10Y
-78%
Investing Cash Flow
+
3Y
-408%
5Y
-442%
10Y
-160%
Financing Cash Flow
+
3Y
+7%
5Y
-12%
10Y
-

Cash Flow Statement
Webzen Inc

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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
(12 302)
(15 603)
(18 807)
(2 766)
5 440
9 322
9 266
7 658
2 404
1 181
(1 517)
693
1 804
183
(1 089)
7 067
8 413
15 391
40 290
55 153
60 235
70 146
63 185
48 359
56 877
50 442
48 653
45 974
45 647
59 832
61 984
74 622
68 439
55 950
51 483
51 727
57 048
55 090
64 371
88 323
116 071
148 310
155 076
130 643
121 032
104 631
108 095
114 792
105 314
95 690
82 789
69 852
71 924
78 810
80 029
79 668
56 752
34 311
22 538
17 197
Depreciation & Amortization
2 383
3 492
4 852
5 357
5 851
5 966
5 826
5 675
5 466
5 696
6 036
6 640
7 289
7 639
7 863
7 769
7 587
7 365
7 177
7 151
7 321
7 824
8 102
8 496
8 668
8 577
8 706
8 711
8 868
8 749
8 363
7 836
7 144
6 996
7 171
7 152
7 638
7 244
6 760
6 408
5 462
5 201
4 911
4 700
4 652
4 556
4 579
4 625
4 933
5 431
5 859
6 316
6 629
6 706
6 802
6 905
6 894
7 049
7 323
7 741
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(152)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
338
941
962
878
677
108
257
396
531
762
2 438
2 239
2 180
2 020
168
0
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224
1 151
3 397
4 416
5 197
5 261
3 971
3 855
5 760
4 911
4 096
3 259
516
585
651
799
876
880
891
Other Non-Cash Items
24 490
26 137
29 178
12 954
7 240
5 847
4 684
6 217
7 556
7 374
8 918
8 717
5 548
5 387
5 794
5 204
9 557
10 317
9 984
14 202
17 171
15 844
13 698
7 818
2 645
2 387
1 412
1 904
449
377
(178)
(15)
4 394
2 605
3 629
1 651
(785)
2 298
597
(765)
(5 460)
(9 739)
(8 499)
(5 545)
(6 475)
(5 063)
(6 472)
(13 917)
(13 414)
(13 314)
(15 281)
(10 818)
(13 586)
(15 778)
(16 073)
(16 635)
5 748
18 532
22 991
26 992
Cash Taxes Paid
3 310
3 734
3 721
3 401
3 960
3 521
4 598
5 537
4 676
4 927
3 922
3 437
3 571
3 606
3 680
3 738
4 060
5 929
6 531
6 056
6 426
8 687
13 117
15 667
14 390
13 435
11 807
13 815
15 824
14 822
15 271
14 219
12 531
10 573
16 663
16 512
18 174
21 644
16 499
18 792
18 323
24 373
31 477
38 272
38 658
42 049
39 805
40 366
39 914
30 432
25 722
18 281
16 079
11 316
13 008
12 785
15 234
17 197
20 277
17 265
Cash Interest Paid
444
(380)
281
414
411
392
232
6
11
20
79
220
229
232
146
25
9
(5)
(16)
(1)
4
0
0
0
0
0
0
23
28
31
34
14
12
9
19
22
192
267
242
264
125
67
103
96
85
95
108
114
119
120
111
107
100
90
91
96
166
232
290
349
Change in Working Capital
(3 466)
(1 563)
(3 701)
(3 215)
(1 118)
(225)
(12 826)
(7 696)
(5 296)
(13 556)
(5 112)
(9 117)
(15 461)
(8 749)
(8 560)
(19 702)
(15 299)
(21 340)
(20 205)
3 799
16 080
14 945
4 608
(11 865)
(20 613)
(15 492)
(8 725)
(5 149)
(17 265)
(27 475)
(37 615)
(23 291)
2 196
13 868
9 120
(18 212)
(44 328)
(38 131)
(16 660)
3 600
19 357
(9 016)
(11 520)
(24 541)
(31 058)
(26 816)
(37 616)
(46 769)
(57 461)
(38 462)
(31 509)
(23 682)
(4 969)
6 727
8 895
12 679
3 045
(9 110)
(33 535)
(34 183)
Cash from Operating Activities
11 105
N/A
12 463
+12%
11 523
-8%
12 330
+7%
17 413
+41%
20 911
+20%
6 949
-67%
11 855
+71%
10 131
-15%
697
-93%
8 326
+1 095%
6 933
-17%
(819)
N/A
4 459
N/A
4 009
-10%
187
-95%
10 257
+5 385%
11 733
+14%
37 245
+217%
80 455
+116%
100 808
+25%
108 760
+8%
89 594
-18%
52 810
-41%
47 578
-10%
45 914
-3%
50 047
+9%
51 441
+3%
37 698
-27%
41 483
+10%
32 553
-22%
59 150
+82%
82 174
+39%
79 419
-3%
71 404
-10%
42 320
-41%
19 572
-54%
26 501
+35%
55 067
+108%
97 565
+77%
135 429
+39%
134 756
0%
139 967
+4%
105 256
-25%
88 152
-16%
77 307
-12%
68 586
-11%
58 730
-14%
39 373
-33%
49 345
+25%
41 857
-15%
41 668
0%
59 998
+44%
76 466
+27%
79 652
+4%
82 617
+4%
72 439
-12%
50 781
-30%
19 317
-62%
17 747
-8%
Investing Cash Flow
Capital Expenditures
(1 725)
(1 029)
(12 335)
(11 028)
(12 924)
(16 259)
(7 444)
(10 525)
(11 910)
(10 859)
(16 002)
(24 706)
(19 893)
(18 363)
(11 216)
(236)
(1 680)
(2 206)
(1 766)
(2 787)
(3 095)
(2 655)
(4 731)
(4 453)
(4 119)
(3 749)
(5 465)
(7 428)
(12 266)
(11 870)
(9 453)
(7 430)
(3 225)
(3 346)
(3 821)
(4 890)
(4 818)
(4 471)
(3 516)
(4 044)
(3 506)
(4 841)
(4 917)
(2 823)
(2 902)
(1 594)
(1 433)
(1 566)
(5 503)
(5 555)
(6 167)
(9 060)
(21 175)
(31 015)
(30 832)
(27 831)
(11 642)
(3 778)
(5 069)
(10 178)
Other Items
30 076
1 004
7 008
(37 904)
(7 004)
32 690
25 428
6 547
(10 434)
(13 575)
(14 086)
2 191
8 770
1 554
6 446
1 960
5 638
2 532
(12 799)
(62 996)
(101 117)
(107 245)
(100 178)
(58 461)
(36 572)
(34 485)
(34 063)
(31 867)
(1 110)
(12 549)
(25 578)
(39 094)
(61 662)
(63 395)
(49 360)
(22 152)
(24 141)
(29 528)
(8 912)
(27 544)
(82 466)
(75 616)
(121 296)
(140 791)
(79 191)
(65 170)
(72 440)
(32 157)
(42 918)
(27 300)
2 398
(2 255)
5 737
10 152
85 482
112 748
126 508
31 007
(64 288)
(160 996)
Cash from Investing Activities
28 352
N/A
(24)
N/A
(5 326)
-22 092%
(48 931)
-819%
(19 928)
+59%
16 432
N/A
17 984
+9%
(3 978)
N/A
(22 345)
-462%
(24 436)
-9%
(30 089)
-23%
(22 516)
+25%
(11 123)
+51%
(16 808)
-51%
(4 770)
+72%
1 724
N/A
3 958
+130%
325
-92%
(14 565)
N/A
(65 783)
-352%
(104 212)
-58%
(109 900)
-5%
(104 909)
+5%
(62 913)
+40%
(40 691)
+35%
(38 235)
+6%
(39 528)
-3%
(39 297)
+1%
(13 376)
+66%
(24 418)
-83%
(35 031)
-43%
(46 524)
-33%
(64 888)
-39%
(66 742)
-3%
(53 183)
+20%
(27 042)
+49%
(28 959)
-7%
(33 999)
-17%
(12 427)
+63%
(31 588)
-154%
(85 973)
-172%
(80 458)
+6%
(126 214)
-57%
(143 615)
-14%
(82 093)
+43%
(66 763)
+19%
(73 873)
-11%
(33 723)
+54%
(48 421)
-44%
(32 854)
+32%
(3 769)
+89%
(11 316)
-200%
(15 439)
-36%
(20 863)
-35%
54 650
N/A
84 916
+55%
114 866
+35%
27 229
-76%
(69 357)
N/A
(171 174)
-147%
Financing Cash Flow
Net Issuance of Common Stock
(6 525)
(6 314)
(6 268)
421
12 876
12 991
12 986
13 044
602
2 345
2 482
2 346
2 497
0
0
199
3 000
3 810
3 998
4 214
1 214
404
216
(5 006)
(5 360)
(5 360)
0
(354)
0
0
0
(4 345)
(4 853)
(4 793)
(4 793)
(391)
117
(592)
(7 166)
(7 164)
(7 164)
0
(10 253)
(13 567)
(19 530)
0
(19 281)
(16 026)
(10 063)
0
0
0
0
0
0
0
0
(2 721)
(5 420)
(5 420)
Net Issuance of Debt
(15 000)
(5 000)
730
601
848
(9 022)
(10 028)
1 474
2 230
5 530
(1 878)
(2 364)
(3 330)
(6 760)
(83)
0
0
93
100
100
100
0
0
0
0
0
(10)
(25)
60
145
198
113
78
(687)
(968)
(1 133)
(7 347)
(7 008)
(7 069)
(7 184)
(1 336)
(1 349)
(1 401)
(1 567)
(1 461)
(1 464)
(1 510)
(1 332)
(1 506)
(1 646)
(1 740)
(1 866)
(1 979)
(1 895)
(1 990)
(1 993)
(1 914)
(1 929)
(1 787)
(1 790)
Cash Paid for Dividends
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
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 889)
(10 889)
(10 889)
0
(8 829)
(8 829)
(8 829)
0
(8 829)
(8 829)
Other
2 939
0
0
0
0
(3 000)
0
0
(9)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
64
102
(83)
(72)
Cash from Financing Activities
(18 586)
N/A
(8 375)
+55%
38
N/A
4 022
+10 484%
13 724
+241%
970
-93%
2 958
+205%
14 518
+391%
2 824
-81%
10 866
+285%
596
-95%
(27)
N/A
(833)
-2 985%
(6 332)
-660%
167
N/A
237
+42%
3 000
+1 166%
3 910
+30%
4 105
+5%
4 314
+5%
1 314
-70%
404
-69%
216
-47%
(5 006)
N/A
(5 360)
-7%
(5 360)
N/A
(5 390)
-1%
(400)
+93%
39
N/A
124
+218%
197
+59%
(4 232)
N/A
(4 775)
-13%
(5 480)
-15%
(5 761)
-5%
(1 524)
+74%
(7 230)
-374%
(7 599)
-5%
(14 235)
-87%
(14 348)
-1%
(8 500)
+41%
(7 865)
+7%
(11 654)
-48%
(15 134)
-30%
(20 991)
-39%
(20 994)
0%
(20 792)
+1%
(17 358)
+17%
(11 569)
+33%
(11 709)
-1%
(12 630)
-8%
(12 755)
-1%
(12 868)
-1%
(12 784)
+1%
(10 819)
+15%
(10 758)
+1%
(10 679)
+1%
(13 377)
-25%
(16 120)
-21%
(16 112)
+0%
Change in Cash
Effect of Foreign Exchange Rates
13
(26)
(91)
423
303
340
417
(31)
(20)
(287)
179
117
173
423
2
(245)
72
(155)
381
1 046
(159)
33
(508)
(1 197)
222
(183)
533
1 262
(325)
302
(401)
(1 026)
45
14
244
540
94
579
(199)
(127)
(1 821)
(2 454)
(1 755)
(1 479)
254
251
73
635
(452)
153
(120)
(1 015)
484
(14)
505
105
411
415
(361)
435
Net Change in Cash
20 884
N/A
4 038
-81%
6 144
+52%
(32 156)
N/A
11 512
N/A
38 653
+236%
28 308
-27%
22 364
-21%
(9 410)
N/A
(13 160)
-40%
(20 988)
-59%
(15 493)
+26%
(12 602)
+19%
(18 258)
-45%
(592)
+97%
1 903
N/A
17 287
+808%
15 813
-9%
27 166
+72%
20 032
-26%
(2 249)
N/A
(703)
+69%
(15 607)
-2 120%
(16 306)
-4%
1 749
N/A
2 136
+22%
5 662
+165%
13 006
+130%
24 036
+85%
17 491
-27%
(2 682)
N/A
7 368
N/A
12 556
+70%
7 211
-43%
12 704
+76%
14 294
+13%
(16 523)
N/A
(14 518)
+12%
28 206
N/A
51 502
+83%
39 135
-24%
43 979
+12%
344
-99%
(54 973)
N/A
(14 679)
+73%
(10 199)
+31%
(26 006)
-155%
8 285
N/A
(21 069)
N/A
4 935
N/A
25 339
+413%
16 582
-35%
32 176
+94%
42 805
+33%
123 987
+190%
156 879
+27%
177 037
+13%
65 048
-63%
(66 521)
N/A
(169 104)
-154%
Free Cash Flow
Free Cash Flow
9 380
N/A
11 434
+22%
(812)
N/A
1 302
N/A
4 489
+245%
4 652
+4%
(495)
N/A
1 330
N/A
(1 779)
N/A
(10 162)
-471%
(7 676)
+24%
(17 773)
-132%
(20 712)
-17%
(13 904)
+33%
(7 207)
+48%
(49)
+99%
8 577
N/A
9 527
+11%
35 479
+272%
77 668
+119%
97 713
+26%
106 105
+9%
84 863
-20%
48 357
-43%
43 459
-10%
42 165
-3%
44 582
+6%
44 013
-1%
25 432
-42%
29 613
+16%
23 100
-22%
51 720
+124%
78 949
+53%
76 073
-4%
67 583
-11%
37 430
-45%
14 754
-61%
22 030
+49%
51 551
+134%
93 521
+81%
131 923
+41%
129 915
-2%
135 050
+4%
102 433
-24%
85 250
-17%
75 713
-11%
67 153
-11%
57 165
-15%
33 870
-41%
43 790
+29%
35 690
-18%
32 608
-9%
38 823
+19%
45 451
+17%
48 820
+7%
54 785
+12%
60 797
+11%
47 003
-23%
14 247
-70%
7 569
-47%

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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