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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Neowiz
Neowiz
095660.KQ
Valuace
41
Růst
93
Zdraví
70
Cena
₩ 24950.00
Dnes
+200.00 (0.79%)
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Výsledovka

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V miliardách (KRW)
Revenue TTM 2025202420232022
Total Revenues432.7432.7366.8365.6294.6
Cost of Revenues235.70.0249.2233.50.0
Gross Profit235.60.0117.6132.1294.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues106.3127.4110.089.089.693.187.097.1109.4117.5
Cost of Revenues0.090.978.266.674.20.062.573.593.095.9
Gross Profit0.036.5110.089.015.493.187.023.616.421.5
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.04.19.9
Selling General & Admin Expenses0.00.00.0169.4244.9
Depreciation & Amortization12.50.017.318.818.8
Total Operating Expenses281.8372.784.7100.8276.0
Operating Income60.060.032.931.619.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.41.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-70.197.2
Depreciation & Amortization0.03.43.55.64.05.04.24.25.25.0
Total Operating Expenses101.610.091.478.88.586.782.38.81.41.3
Operating Income4.726.518.610.26.96.54.714.815.020.2
Net Income TTM 2025202420232022
Interest Income13.10.05.63.00.9
Interest Expense10.00.00.51.80.0
Other Expense3.43.4-28.112.2-0.1
IBT63.463.44.943.819.5
Income Tax Expense17.617.611.8-2.76.3
Net Income49.145.82.448.713.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.84.24.110.80.6-1.45.31.03.2
Interest Expense0.00.05.05.04.66.7-8.62.40.51.3
Other Expense-0.66.5-1.4-1.2-28.8-5.21.94.0-11.62.0
IBT4.133.017.29.0-21.91.36.618.84.522.2
Income Tax Expense2.28.04.52.95.62.7-1.04.50.64.1
Net Income1.925.914.07.3-24.71.47.817.93.918.7
Per Share Data TTM 2025202420232022
EPS₩0.00₩0.00₩0.00₩2,380.30₩623.00
EPS Diluted₩0.00₩0.00₩0.00₩2,373.63₩622.93
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$189.73$915.86
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$188.64$915.86
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 Equivalents125.4116.9129.991.7
Short Term Investments131.4136.7108.524.2
Total Cash & ST Investments256.7253.6238.3212.2
Accounts Receivable42.950.91.1-96.3
Inventory0.10.20.10.0
Other Current Assets6.79.358.0132.5
Total Current Assets306.4314.0297.6248.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents95.999.9116.9112.4125.4132.2129.9102.290.8106.3
Short Term Investments81.4171.5136.7139.8131.4143.9111.8110.4105.893.9
Total Cash & ST Investments255.7271.4253.6252.1256.3276.1241.6212.6196.6200.1
Accounts Receivable67.338.250.942.735.241.649.40.00.029.5
Inventory0.40.20.20.10.10.10.10.10.00.1
Other Current Assets12.76.59.37.914.87.16.590.67.24.8
Total Current Assets336.1316.2314.0302.8306.4325.0297.6300.2245.3234.4
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment90.391.191.488.8
Goodwill0.039.978.534.3
Intangible Assets0.059.770.944.9
Long-Term Investments81.8-78.4102.481.4
Other Long-Term Assets1.2168.827.3-249.3
Total Long-Term Assets349.7306.0373.8249.3
Total Assets656.1620.0671.4560.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment89.690.591.189.690.390.691.486.987.788.1
Goodwill0.00.039.90.00.00.078.50.00.00.0
Intangible Assets91.995.059.7137.0146.2150.270.9158.7140.482.6
Long-Term Investments63.687.8-78.4-80.281.897.4102.487.190.5128.9
Other Long-Term Assets61.16.8168.8171.331.51.41.73.88.19.6
Total Long-Term Assets306.1304.8306.0348.9349.7368.3373.8360.9350.3321.9
Total Assets642.2621.0620.0651.7656.1693.3671.4661.1595.6556.4
Current Liabilities TTM 202420232022
Accounts Payable35.110.610.87.2
Short-Term Debt0.90.720.00.0
Other Current Liabilities10.562.573.280.2
Current Liabilities74.981.1113.287.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable49.143.610.639.835.148.610.80.00.00.0
Short-Term Debt0.71.31.41.51.82.01.91.019.51.7
Other Current Liabilities37.69.561.827.65.824.691.2101.667.874.6
Current Liabilities87.375.581.177.574.9120.8113.2108.788.579.5
Long-Term Liabilities TTM 202420232022
Long-Term Debt3.12.93.50.0
Capital Leases3.13.64.50.0
Def. Tax Liability6.15.36.80.0
Total Liabilities109.8101.1143.8101.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2.82.92.93.13.13.33.51.11.10.8
Capital Leases3.43.63.63.83.13.33.51.11.10.8
Def. Tax Liability0.05.05.35.66.16.56.87.52.22.6
Total Liabilities109.795.0101.1111.8109.8152.4143.8139.0105.294.4
Total Common Equity TTM 202420232022
Common Stock11.011.011.011.0
Retained Earnings448.4420.8428.2381.0
Comprehensive Income-78.52.5-7.70.0
Total Common Equity510.9487.3489.4449.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock11.011.011.011.011.011.011.011.011.011.0
Retained Earnings440.6428.1420.8449.9448.4441.3428.2424.5405.8384.5
Comprehensive Income4.3-73.40.0-3.7-78.5-76.7-9.9-84.2-83.1-72.4
Total Common Equity503.9495.7487.3505.2510.9505.6489.4481.3463.7453.2
Other TTM 202420232022
Total Debt4.03.623.50.0
Book Value546.3518.9527.6458.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt28.630.331.634.835.435.238.240.826.78.8
Book Value503.9495.7487.3505.2510.9505.6489.4481.3463.7453.2
Cash Flow From Operating Activities TTM 202420232022
Net Income48.2-7.046.413.1
Depreciation & Amortization18.517.318.818.8
Stock-Based Compensation6.23.36.11.6
Change Working Capital1.8-25.7-1.05.5
Change In Accounts Receivable0.62.0-8.15.5
Change In Accounts Payable2.21.10.00.0
Change In Inventories-0.10.0-0.10.0
Other Non-cash Items54.245.8-5.64.2
Cash from Operations88.50.064.743.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.014.07.3-27.6-1.47.817.93.918.722.5
Depreciation & Amortization3.43.55.64.05.04.24.25.25.04.4
Stock-Based Compensation0.10.00.00.11.10.01.43.61.11.3
Change Working Capital16.1-36.15.7-15.21.0-16.12.237.2-24.1-4.0
Change In Accounts Receivable21.9-33.715.0-4.21.6-3.98.336.1-39.8-7.4
Change In Accounts Payable0.00.0-2.50.0-1.22.4-3.00.32.53.1
Change In Inventories0.0-0.20.0-0.10.00.00.0-0.10.00.0
Other Non-cash Items-2.916.94.835.310.9-3.12.1-19.662.8-10.2
Cash from Operations0.00.00.00.00.00.00.052.715.1-0.4
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-4.0-1.5-1.2-1.8
Acquisitions-0.70.2-15.80.0
Investments-256.3-238.6-197.50.0
Sales of Investment230.4219.0226.70.0
Other Investing Activities4.40.0-22.4-27.3
Cash from Investing-26.10.0-10.2-29.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-3.9-0.3-0.2-0.9-0.2-0.7-1.8-1.8
Acquisitions0.00.0-0.10.0-0.10.10.00.0-0.8-15.8
Investments-102.60.0-93.0-105.9-39.2-43.5-50.2-73.6-89.0-15.5
Sales of Investment53.60.057.4109.718.769.821.151.188.430.1
Other Investing Activities0.00.00.00.00.00.00.00.5-0.10.0
Cash from Investing0.00.00.00.00.00.00.0-22.7-3.3-3.0
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-2.20.0-1.0-2.2
Debt Issued3.8-19.924.52.2
Issuance of Common Stock0.00.00.00.0
Repurchase of Common Stock0.0-10.0-10.0-24.9
Dividends Paid-5.00.00.00.0
Other Financing Activities-20.30.0-2.6-4.9
Cash from Financing-26.30.0-13.6-32.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.5
Debt Issued3.4-0.1-0.1-0.2-0.1-0.4-0.12.3-0.20.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-5.00.00.0-10.00.00.00.00.0-8.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-1.1-0.60.0
Cash from Financing0.00.00.00.00.00.00.0-1.2-0.6-8.5
Cash position TTM 202420232022
Net Change in Cash34.6-13.038.2-21.7
Closing Cash Balance125.4116.9129.991.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.4-3.9-17.04.5-13.0-6.82.327.711.4-15.5
Closing Cash Balance89.695.999.9116.9112.4125.4132.2129.9102.290.8
Free Cash Flow TTM 202420232022
Free Cash Flow84.531.956.741.4
Real Free Cash Flow78.328.550.639.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow41.4-1.823.3-3.516.1-8.127.752.013.3-2.2
Real Free Cash Flow41.2-1.823.3-3.615.0-8.126.348.412.2-3.5
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