XKRX095660
Market cap266mUSD
Dec 27, Last price
19,060.00KRW
1D
-2.76%
1Q
-11.76%
Jan 2017
67.93%
IPO
-21.35%
Name
Neowiz
Chart & Performance
Profile
NEOWIZ develops and publishes games for PCs and mobiles in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 365,593,727 24.11% | 294,567,076 12.77% | 261,199,906 -9.81% | |||||||
Cost of revenue | 407,071,285 | 334,607,578 | 302,368,914 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (41,477,558) | (40,040,502) | (41,169,008) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,659,192) | 6,281,198 | 7,681,416 | |||||||
Tax Rate | ||||||||||
NOPAT | (38,818,366) | (46,321,701) | (48,850,424) | |||||||
Net income | 48,678,388 272.52% | 13,067,216 -76.99% | 56,790,508 -5.72% | |||||||
Dividends | (111,050) | |||||||||
Dividend yield | 0.01% | |||||||||
Proceeds from repurchase of equity | (9,979,507) | (20,566,548) | (8,898,194) | |||||||
BB yield | 1.83% | 2.65% | 1.15% | |||||||
Debt | ||||||||||
Debt current | 19,984,941 | 2,003,083 | 2,112,392 | |||||||
Long-term debt | 7,957,169 | 1,294,361 | 18,711,469 | |||||||
Deferred revenue | 5,744,559 | 2 | 2,347,958 | |||||||
Other long-term liabilities | 14,505,432 | 10,324,601 | 14,924,599 | |||||||
Net debt | (312,790,706) | (328,618,366) | (331,113,954) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,739,863 | 43,235,483 | 28,725,910 | |||||||
CAPEX | (1,225,739) | (26,404,176) | (11,796,381) | |||||||
Cash from investing activities | (10,221,506) | (38,425,701) | (74,856,088) | |||||||
Cash from financing activities | (13,572,764) | (22,795,292) | (12,200,436) | |||||||
FCF | (41,438,015) | (50,182,488) | (47,938,984) | |||||||
Balance | ||||||||||
Cash | 238,329,296 | 212,211,581 | 232,255,108 | |||||||
Long term investments | 102,403,520 | 119,704,228 | 119,682,707 | |||||||
Excess cash | 322,453,129 | 317,187,456 | 338,877,820 | |||||||
Stockholders' equity | 469,670,831 | 390,851,174 | 382,827,565 | |||||||
Invested Capital | 248,905,966 | 150,216,872 | 161,433,999 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 20,508 | 20,977 | 21,506 | |||||||
Price | 26,650.00 -27.88% | 36,950.00 2.35% | 36,100.00 60.80% | |||||||
Market cap | 546,536,868 -29.49% | 775,098,118 -0.16% | 776,357,683 60.35% | |||||||
EV | 271,934,973 | 456,165,687 | 454,812,116 | |||||||
EBITDA | (22,712,603) | (21,211,308) | (29,100,363) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,807,054 | 1,706,944 | 41,263 | |||||||
Interest/NOPBT |