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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Webzen Inc.
Webzen Inc.
069080.KQ
Valuace
53
Růst
0
Zdraví
80
Cena
₩ 12250.00
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (KRW)
Revenue TTM 2025202420232022
Total Revenues174.4174.4214.7196.3242.1
Cost of Revenues0.00.00.00.00.1
Gross Profit124.50.0214.7196.3242.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.943.839.141.656.149.248.061.570.740.4
Cost of Revenues0.00.00.00.00.00.00.016.70.030.3
Gross Profit0.043.839.141.656.149.248.044.870.710.0
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.018.216.6
Selling General & Admin Expenses0.00.00.069.2133.5
Depreciation & Amortization7.87.66.96.64.9
Total Operating Expenses144.7144.7160.2135.7148.6
Operating Income29.729.754.660.683.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.34.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.323.7
Depreciation & Amortization1.92.02.01.91.71.71.61.61.71.6
Total Operating Expenses42.936.232.932.740.939.533.441.850.728.7
Operating Income7.07.66.28.915.19.614.618.018.310.0
Net Income TTM 2025202420232022
Interest Income16.116.118.618.311.9
Interest Expense0.30.30.20.10.0
Other Expense5.35.316.911.422.3
IBT35.035.071.471.9105.3
Income Tax Expense11.511.514.714.432.9
Net Income24.024.056.957.672.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.46.34.45.06.55.25.96.25.75.9
Interest Expense-2.00.11.60.61.20.80.60.60.80.4
Other Expense6.43.42.5-7.00.04.53.83.42.32.0
IBT13.411.18.61.915.114.118.423.723.414.5
Income Tax Expense6.72.31.90.63.04.04.63.12.83.3
Net Income7.08.96.81.312.210.114.020.720.511.2
Per Share Data TTM 2025202420232022
EPS₩0.00₩0.00₩0.00₩1,955.00₩2,440.64
EPS Diluted₩0.00₩0.00₩0.00₩1,955.00₩2,440.64
Shares Outstanding0.00.00.00.00.0
Diluted Shares Outstanding0.00.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$696.00$380.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$696.00$380.88
Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Current Assets TTM 202420232022
Cash And Equivalents193.0261.084.051.8
Short Term Investments228.8194.2257.793.5
Total Cash & ST Investments421.8455.2341.7333.9
Accounts Receivable25.725.039.523.6
Inventory0.00.00.00.0
Other Current Assets2.12.110.0197.2
Total Current Assets449.7482.3391.2366.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents126.5187.8261.0234.9193.0122.784.078.069.079.9
Short Term Investments296.3283.8194.2216.8228.8248.4257.724.1288.0287.4
Total Cash & ST Investments422.8471.6455.2451.7421.8371.1341.7102.1357.0367.3
Accounts Receivable22.824.125.030.521.625.339.518.620.021.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.72.32.13.96.27.010.0261.79.88.6
Total Current Assets449.3498.0482.3486.1449.7403.5391.2382.6386.9397.3
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment68.971.858.449.9
Goodwill28.228.228.228.2
Intangible Assets2.81.93.66.7
Long-Term Investments161.3-58.7197.1177.0
Other Long-Term Assets6.9216.333.4-261.7
Total Long-Term Assets278.0268.6320.7261.7
Total Assets727.7750.9703.1646.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment81.50.071.867.668.967.158.451.049.048.8
Goodwill28.228.228.228.228.228.228.228.228.228.2
Intangible Assets3.81.61.92.52.83.23.631.934.234.5
Long-Term Investments0.0141.7-58.7-94.5151.4207.2213.1182.1175.2165.5
Other Long-Term Assets172.288.6216.3238.126.710.98.4-21.2-24.0-22.8
Total Long-Term Assets299.0260.0268.6252.0278.0322.9319.8281.0271.8264.2
Total Assets748.3758.0750.9738.1727.7726.4710.9663.6658.6661.5
Current Liabilities TTM 202420232022
Accounts Payable0.00.00.00.0
Short-Term Debt1.33.91.60.0
Other Current Liabilities68.852.960.362.7
Current Liabilities70.268.672.762.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt2.33.92.01.11.31.21.61.92.02.1
Other Current Liabilities64.578.854.861.659.570.562.746.648.960.6
Current Liabilities68.782.868.670.470.284.175.153.859.273.9
Long-Term Liabilities TTM 202420232022
Long-Term Debt2.13.81.40.0
Capital Leases2.15.73.00.0
Def. Tax Liability0.06.60.00.0
Total Liabilities77.378.379.272.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3.53.43.81.92.11.31.41.62.02.4
Capital Leases5.85.45.73.03.51.31.41.62.02.4
Def. Tax Liability0.00.00.00.00.00.05.50.00.00.0
Total Liabilities81.394.978.377.477.390.387.059.666.081.7
Total Common Equity TTM 202420232022
Common Stock17.717.717.717.7
Retained Earnings549.3571.0523.6483.3
Comprehensive Income-68.512.410.90.0
Total Common Equity648.3670.5621.7572.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock17.717.717.717.717.717.717.717.717.717.7
Retained Earnings565.1558.8571.0559.6549.3535.5523.6503.9492.6479.9
Comprehensive Income0.0-65.20.00.011.8-69.010.9-69.6-69.6-73.7
Total Common Equity665.8661.0670.5658.5648.3633.9621.7601.8590.5577.6
Other TTM 202420232022
Total Debt3.55.73.00.0
Book Value650.4672.6623.9574.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.22.02.12.22.12.22.22.22.22.2
Book Value665.8661.0670.5658.5648.3633.9621.7601.8590.5577.6
Cash Flow From Operating Activities TTM 2025202420232022
Net Income66.424.056.857.672.4
Depreciation & Amortization6.57.66.96.64.9
Stock-Based Compensation0.60.00.83.33.2
Change Working Capital4.6-20.64.9-3.22.4
Change In Accounts Receivable9.03.213.3-3.22.5
Change In Accounts Payable0.00.00.00.00.0
Change In Inventories0.00.00.00.00.0
Other Non-cash Items6.28.03.1-4.3-43.5
Cash from Operations79.70.00.060.039.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.08.86.71.30.414.118.520.720.511.2
Depreciation & Amortization1.92.22.01.91.71.71.71.61.71.6
Stock-Based Compensation0.00.20.20.20.20.20.20.20.10.1
Change Working Capital4.5-4.9-18.0-2.2-1.1-1.80.87.01.0-4.2
Change In Accounts Receivable2.4-7.11.111.54.8-4.65.912.7-14.85.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.40.1-8.010.815.2-6.3-6.8-5.221.6-5.7
Cash from Operations0.00.00.00.00.00.00.00.026.65.0
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-30.8-10.4-11.6-21.1-1.6
Acquisitions0.00.40.00.00.0
Investments-318.1-513.2-411.0-308.40.0
Sales of Investment340.5338.9538.3316.80.0
Other Investing Activities63.10.00.0-2.7-46.8
Cash from Investing54.60.00.0-15.4-48.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.6-5.70.0-2.1-0.1-0.3-1.3-10.0-14.6-4.9
Acquisitions0.00.00.00.10.00.00.00.00.00.0
Investments-89.0-183.6-109.6-131.0-96.1-86.0-128.0-101.059.2-148.3
Sales of Investment85.0122.280.950.8105.9121.4194.1116.9-172.3201.7
Other Investing Activities0.00.00.00.00.00.00.00.0107.5-44.0
Cash from Investing0.00.00.00.00.00.00.00.0-20.24.5
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-1.40.00.00.0-1.5
Debt Issued0.95.72.83.01.5
Issuance of Common Stock0.00.00.00.00.0
Repurchase of Common Stock0.0-5.40.00.0-10.1
Dividends Paid-8.80.00.0-10.90.0
Other Financing Activities-0.50.00.0-2.00.0
Cash from Financing-10.80.00.0-12.9-11.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.05.80.4-0.42.8-0.50.9-0.5-0.5-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.7-2.70.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.5-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-0.5-0.5
Cash position TTM 2025202420232022
Net Change in Cash124.0-184.7177.032.2-21.1
Closing Cash Balance193.076.3261.084.051.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.5-60.7-61.3-73.226.141.970.338.85.99.0
Closing Cash Balance76.365.8126.5187.8261.0234.9193.0122.784.078.0
Free Cash Flow TTM 2025202420232022
Free Cash Flow48.812.360.838.837.8
Real Free Cash Flow48.212.360.035.634.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.71.0-19.69.916.37.713.123.712.00.0
Real Free Cash Flow17.70.8-19.99.716.17.512.923.511.9-0.1
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