Cash Flow Statement

Operating Cash Flow

+34%

-10%

10Y

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	25 209	20 370	24 126	19 094	72 509	85 658	81 456	84 587	5 667	(2 085)	(578)	(12 131)	46 864	35 304	20 832	12 378	(8 177)	0	0	0	(21 852)	0	0	0	9 853	0	0	0	(2 144)	0	0	0	33 524	41 909	54 835	57 694	27 623	32 157	35 601	47 127	62 168	69 898	61 831	56 080	56 662	48 412	60 878	60 393	13 202	3 887	5 545	15 549	46 424	57 677	42 925	23 372	(6 954)	(15 184)	(10 086)	16 360
Depreciation & Amortization	10 906	12 693	15 341	17 701	21 600	25 077	25 956	27 516	30 669	28 789	26 421	22 557	15 110	13 070	12 088	11 177	10 423	0	0	0	8 270	0	0	0	5 180	0	0	0	4 736	0	0	0	3 067	4 893	6 833	9 083	8 555	9 100	8 662	9 039	8 932	8 885	9 733	9 965	12 069	14 478	16 918	18 689	18 829	18 278	17 924	18 269	18 765	18 791	18 507	18 486	17 311	18 746	18 092	16 546
Stock-Based Compensation	0	0	0	0	787	1 259	1 644	1 685	946	0	225	343	994	0	0	0	341	117	117	466	735	799	992	862	736	699	614	536	397	0	0	0	725	173	438	779	1 117	1 234	1 115	442	752	384	1 174	2 661	4 041	4 532	3 887	3 055	1 646	907	1 897	2 682	6 138	7 463	6 857	6 877	3 338	2 614	3 194	2 178
Other Non-Cash Items	95 028	111 759	128 815	135 551	79 493	70 391	65 581	57 166	119 424	117 057	113 266	135 206	71 244	72 220	61 449	31 287	49 144	0	0	0	46 760	0	0	0	25 801	0	0	0	22 617	0	0	0	836	2 660	3 586	8 284	16 224	16 694	21 789	21 092	9 282	4 813	923	(7 765)	(13 387)	(7 334)	(19 614)	(12 648)	33 505	31 462	20 385	34 473	7 230	12 667	36 898	34 107	60 076	59 619	66 378	54 636
Cash Taxes Paid	19 168	21 918	22 013	28 187	27 467	30 533	33 093	32 805	38 031	33 429	35 599	41 908	34 908	29 011	19 224	4 115	734	2 446	2 616	6 197	6 504	6 965	8 622	7 413	6 872	5 667	3 344	3 599	3 857	920	1 709	(842)	2 044	6 632	7 301	9 191	6 039	3 366	1 676	(536)	(1 180)	775	5 046	6 315	7 438	7 010	6 903	8 339	8 453	8 708	8 373	6 168	9 224	8 481	15 867	17 461	16 268	17 137	9 840	12 998
Cash Interest Paid	179	413	1 162	3 633	6 034	8 582	7 050	5 876	7 133	5 341	7 280	7 183	7 465	7 795	7 881	7 750	4 666	3 344	2 135	2 663	2 468	2 976	3 079	1 496	691	356	463	803	112	(80)	(302)	(656)	254	330	255	361	71	6	96	0	44	41	33	28	32	39	49	60	15	17	20	35	52	72	89	90	136	125	143	88
Change in Working Capital	(27 377)	(70 472)	(136 395)	(138 381)	(175 312)	(138 267)	(56 529)	(94 320)	(62 677)	(78 359)	(105 497)	(26 018)	(37 865)	(14 562)	(886)	(42 796)	(17 035)	(1 354)	5 813	12 784	(17 594)	(13 957)	(12 527)	(9 231)	(10 391)	(18 970)	(21 802)	(31 069)	(16 129)	(10 366)	(944)	7 953	1 192	(12 645)	(28 487)	(41 201)	(15 405)	(9 813)	(10 347)	(10 463)	(4 015)	(10 390)	(14 921)	(15 855)	(26 617)	(29 269)	(26 866)	(21 663)	(22 301)	(22 533)	(24 273)	(49 777)	(7 679)	6 090	(9 868)	13 967	(36 591)	(33 802)	(39 469)	(27 470)
Cash from Operating Activities	103 766 N/A	74 351 -28%	31 887 -57%	33 965 +7%	(1 710) N/A	42 859 N/A	116 464 +172%	74 949 -36%	93 083 +24%	65 402 -30%	33 611 -49%	119 614 +256%	95 353 -20%	106 032 +11%	93 486 -12%	12 046 -87%	34 355 +185%	25 872 -25%	24 706 -5%	24 355 -1%	15 584 -36%	19 221 +23%	20 651 +7%	23 947 +16%	30 443 +27%	21 864 -28%	19 032 -13%	9 765 -49%	9 082 -7%	14 845 +63%	24 267 +63%	33 164 +37%	38 620 +16%	36 818 -5%	36 768 0%	33 861 -8%	36 998 +9%	48 139 +30%	55 706 +16%	66 795 +20%	76 367 +14%	73 206 -4%	57 566 -21%	42 426 -26%	28 726 -32%	26 287 -8%	31 316 +19%	44 771 +43%	43 235 -3%	31 095 -28%	19 581 -37%	18 515 -5%	64 740 +250%	95 225 +47%	88 461 -7%	89 933 +2%	33 842 -62%	29 379 -13%	34 915 +19%	60 071 +72%
Investing Cash Flow
Capital Expenditures	(32 627)	(34 040)	(24 423)	(117 737)	(114 954)	(109 873)	(112 497)	(21 125)	(19 601)	(16 487)	(18 819)	(14 371)	(11 281)	(10 408)	(7 114)	(7 341)	(7 562)	(7 167)	(5 948)	(4 009)	(4 168)	(5 206)	(4 818)	(5 172)	(6 130)	(5 255)	(7 219)	(6 913)	(3 620)	(3 599)	(1 035)	(1 030)	(35 455)	(35 596)	(35 825)	(38 155)	(4 003)	(3 936)	(3 645)	(9 160)	(9 173)	(12 013)	(14 900)	(7 921)	(11 796)	(14 897)	(20 680)	(28 936)	(26 404)	(23 707)	(16 628)	(9 103)	(8 016)	(4 450)	(3 955)	(2 565)	(1 988)	(5 761)	(4 592)	(4 539)
Other Items	(25 327)	(17 834)	30 256	(34 552)	13 305	10 119	(41 338)	(40 632)	(41 548)	(44 123)	(52 637)	(53 050)	(52 215)	(19 040)	(27 320)	6 784	6 583	(9 550)	377	(8 806)	29 054	77 191	80 802	83 461	44 330	(13 171)	(16 080)	(9 280)	(4 334)	(2 966)	474	(5 013)	18 956	18 279	8 687	(9 771)	(36 933)	(39 569)	(54 009)	(44 766)	22 801	(27 399)	(2 089)	25 288	(52 758)	10 956	6 864	(8 441)	(2 731)	8 052	14 029	11 208	(2 205)	(49 699)	(21 607)	(41 239)	(13 847)	(26 638)	(46 742)	(75 374)
Cash from Investing Activities	(57 954) N/A	(51 874) +10%	5 832 N/A	(152 289) N/A	(101 650) +33%	(99 754) +2%	(153 836) -54%	(61 759) +60%	(61 149) +1%	(60 611) +1%	(71 456) -18%	(67 420) +6%	(63 496) +6%	(29 449) +54%	(34 435) -17%	(557) +98%	(979) -76%	(16 716) -1 607%	(5 569) +67%	(12 815) -130%	24 886 N/A	71 985 +189%	75 984 +6%	78 289 +3%	38 201 -51%	(18 425) N/A	(23 300) -26%	(16 192) +31%	(7 954) +51%	(6 565) +17%	(561) +91%	(6 043) -977%	(16 499) -173%	(17 317) -5%	(27 137) -57%	(47 926) -77%	(40 936) +15%	(43 505) -6%	(57 654) -33%	(53 926) +6%	13 628 N/A	(39 413) N/A	(16 988) +57%	17 367 N/A	(64 554) N/A	(3 941) +94%	(13 816) -251%	(37 378) -171%	(29 136) +22%	(15 655) +46%	(2 599) +83%	2 105 N/A	(10 222) N/A	(54 148) -430%	(25 562) +53%	(43 804) -71%	(15 836) +64%	(32 399) -105%	(51 334) -58%	(79 913) -56%
Financing Cash Flow
Net Issuance of Common Stock	(9 980)	(10 333)	(22 325)	(50 086)	(50 086)	0	0	0	0	0	0	0	0	0	513	513	513	0	0	0	0	(7 974)	(7 994)	(7 998)	(7 998)	76	96	100	100	785	787	787	785	922	920	920	924	1 062	1 140	3 921	1 767	56	(4 030)	(11 985)	(8 898)	(18 219)	(14 827)	(9 660)	(20 567)	(12 606)	(19 953)	(19 947)	(9 980)	(7 968)	(5)	(10 000)	(9 979)	(9 989)	(14 976)	(4 982)
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	0	0	0	(610)	(1 259)	(1 928)	(2 525)	(2 566)	(2 632)	(2 646)	(2 716)	(2 725)	(2 655)	(2 625)	(2 388)	(2 285)	(2 173)	(1 986)	(2 148)	(2 128)	(2 149)	(2 264)	(3 162)	(2 831)	(2 514)	(2 195)	(20 055)	(20 058)	(20 028)	(19 825)
Cash Paid for Dividends	(40)	0	(40)	(40)	(40)	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	0	0	0	(4 995)	(4 995)	(4 995)	0	0	0
Other	(5 104)	148 452	88 284	111 021	178 320	3 196	51 505	65 256	(3 937)	23 906	42 149	(7 901)	(52 312)	(69 718)	(71 835)	(65 822)	(62 414)	(51 136)	(50 680)	(43 694)	(21 344)	(81 348)	(80 756)	(81 685)	(60 123)	(105)	(744)	(129)	(343)	(337)	(301)	(169)	(98)	(885)	(984)	(983)	(987)	(132)	(150)	(1 924)	(2 489)	0	(12 604)	(10 830)	(11 216)	0	(1 242)	(1 242)	(9 371)	(9 616)	(9 308)	(9 910)	(431)	132	(19 252)	(18 605)	323	35	19 401	19 359
Cash from Financing Activities	(15 124) N/A	138 109 N/A	66 304 -52%	61 163 -8%	128 194 +110%	(45 956) N/A	23 744 N/A	65 255 +175%	(3 937) N/A	23 906 N/A	42 149 +76%	(7 901) N/A	(52 312) -562%	(69 718) -33%	(71 322) -2%	(65 309) +8%	(61 901) +5%	(50 623) +18%	(50 680) 0%	(43 694) +14%	(21 344) +51%	(89 322) -318%	(88 750) +1%	(89 683) -1%	(68 121) +24%	(29) +100%	(648) -2 134%	(29) +96%	(243) -738%	448 N/A	486 +8%	619 +27%	687 +11%	(572) N/A	(1 323) -131%	(1 992) -51%	(2 588) -30%	(1 637) +37%	(1 643) 0%	(649) +60%	(3 438) -430%	(5 158) -50%	(19 288) -274%	(25 439) -32%	(22 503) +12%	(31 721) -41%	(18 242) +42%	(12 887) +29%	(32 085) -149%	(24 350) +24%	(31 410) -29%	(32 121) -2%	(13 573) +58%	(10 667) +21%	(26 766) -151%	(35 796) -34%	(34 706) +3%	(35 006) -1%	(15 603) +55%	(5 449) +65%
Change in Cash
Effect of Foreign Exchange Rates	(91)	(1 974)	(3 668)	(1 623)	264	531	2 924	531	(6 150)	(4 759)	(4 543)	(6 323)	(3 811)	(3 020)	(5 505)	(2 691)	(1 558)	(2 163)	(1 292)	2 241	2 045	4 289	8 459	2 857	3 243	(717)	(4 129)	(1 418)	(3 776)	0	276	(1 670)	3 065	2 088	3 503	7 585	2 946	6 392	2 900	119	(761)	(5 864)	(5 041)	(1 833)	10	(1 231)	(2 333)	(1 187)	(3 724)	(240)	(2 511)	(6 262)	(2 771)	(4 530)	(1 568)	(154)	3 695	5 713	2 592	2 505
Net Change in Cash	30 597 N/A	158 612 +418%	100 355 -37%	(58 784) N/A	25 098 N/A	(102 320) N/A	(10 704) +90%	78 976 N/A	21 847 -72%	23 938 +10%	(239) N/A	37 970 N/A	(24 266) N/A	3 845 N/A	(17 776) N/A	(56 511) -218%	(30 083) +47%	(43 630) -45%	(32 835) +25%	(29 913) +9%	21 171 N/A	6 173 -71%	16 344 +165%	15 410 -6%	3 766 -76%	2 693 -28%	(9 045) N/A	(7 874) +13%	(2 891) +63%	8 728 N/A	24 468 +180%	26 070 +7%	25 873 -1%	21 017 -19%	11 811 -44%	(8 472) N/A	(3 580) +58%	9 389 N/A	(691) N/A	12 339 N/A	85 796 +595%	22 771 -73%	16 249 -29%	32 521 +100%	(58 321) N/A	(10 605) +82%	(3 074) +71%	(6 682) -117%	(21 710) -225%	(9 150) +58%	(16 939) -85%	(17 763) -5%	38 175 N/A	25 880 -32%	34 566 +34%	10 179 -71%	(13 005) N/A	(32 313) -148%	(29 430) +9%	(22 786) +23%
Free Cash Flow
Free Cash Flow	71 139 N/A	40 311 -43%	7 464 -81%	(83 772) N/A	(116 664) -39%	(67 014) +43%	3 967 N/A	53 824 +1 257%	73 482 +37%	48 915 -33%	14 792 -70%	105 243 +611%	84 072 -20%	95 624 +14%	86 372 -10%	4 705 -95%	26 793 +469%	18 705 -30%	18 758 +0%	20 346 +8%	11 416 -44%	14 015 +23%	15 833 +13%	18 775 +19%	24 313 +29%	16 609 -32%	11 813 -29%	2 852 -76%	5 462 +92%	11 246 +106%	23 232 +107%	32 134 +38%	3 165 -90%	1 222 -61%	943 -23%	(4 294) N/A	32 995 N/A	44 203 +34%	52 061 +18%	57 635 +11%	67 194 +17%	61 193 -9%	42 666 -30%	34 506 -19%	16 930 -51%	11 390 -33%	10 636 -7%	15 834 +49%	16 831 +6%	7 388 -56%	2 953 -60%	9 412 +219%	56 724 +503%	90 775 +60%	84 506 -7%	87 368 +3%	31 853 -64%	23 618 -26%	30 323 +28%	55 532 +83%

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Cash Flow Statement

Cash Flow Statement
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Neowiz KOSDAQ:095660

Cash Flow Statement

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Cash Flow Statement
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