Webzen Inc
KOSDAQ:069080
Cash Flow Statement
Cash Flow Statement
Webzen Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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
|
|
Other Non-Cash Items |
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)
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(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)
|
|
Cash from Operating Activities |
(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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
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
|
|
Cash from Investing Activities |
(11 123)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
|
Net Issuance of Debt |
(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)
|
|
Cash Paid for Dividends |
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)
|
|
Cash from Financing Activities |
(833)
N/A
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
(12 602)
N/A
|
(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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(20 712)
N/A
|
(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%
|