Neowiz Games Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
47,927
8,177
21,852
9,853
2,144
Depreciation, Depletion & Amortization
15,038
9,968
8,138
5,086
4,643
Other Funds
29,658
52,359
41,879
20,076
19,162
Funds from Operations
92,622
54,150
28,165
35,016
21,662
Changes in Working Capital
2,731
19,795
12,581
4,573
12,580
Net Operating Cash Flow
95,353
34,355
15,584
30,443
9,082
Capital Expenditures
11,281
7,562
4,168
6,130
3,620
Sale of Fixed Assets & Businesses
739
1,081
127
1,105
147
Purchase/Sale of Investments
52,070
5,501
30,181
43,854
7,222
Net Investing Cash Flow
63,496
983
3,744
39,202
8,018
Issuance/Reduction of Debt, Net
52,312
62,409
202
61,124
279
Net Financing Cash Flow
52,312
61,896
202
69,122
179
Net Change in Cash
24,266
30,083
21,171
3,765
2,891
Free Cash Flow
91,134
33,228
14,453
27,687
6,083
Net Assets from Acquisitions
1,529
5
22,441
-
11,783
Other Sources
646
2
45
373
16
Change in Capital Stock
-
513
-
7,998
100
Exchange Rate Effect
3,811
1,558
2,045
3,243
3,776
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