Earnings quality
Compare earnings and operating cash flow for earnings quality.
NEOWIZ
Ticker 095660 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 83.7%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio83.7%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
NEOWIZ is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 031-8023-6600 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©129.9B | β©116.9B |
| Current assets | β©297.6B | β©314.0B |
| Non-current assets | β©373.8B | β©306.0B |
| Total assets | β©671.4B | β©620.0B |
| Current liabilities | β©113.2B | β©81.1B |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©30.6B | β©20.0B |
| Total liabilities | β©143.8B | β©101.1B |
| Ownersβ equity | β©527.6B | β©518.9B |
| Total equity | β©527.6B | β©518.9B |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©64.7B | β©33.8B |
| Investing cash flow | -β©10.2B | -β©15.8B |
| Financing cash flow | -β©13.6B | -β©34.7B |
| Net change in cash | β | β |
| Cash at end of period | β©129.9B | β©116.9B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating profit | β©60.3B | β©21.2B | β©19.6B | β©31.6B | β©32.9B | |
| Profit to owners | β©62.2B | β©56.7B | β©13.2B | β©46.4B | -β©7.0B | |
| Total assets | β©479.4B | β©574.7B | β©560.1B | β©671.4B | β©620.0B | |
| Cash & equivalents | β©171.7B | β©113.4B | β©91.7B | β©129.9B | β©116.9B | |
| Ownersβ equity | β©395.6B | β©468.9B | β©458.8B | β©527.6B | β©518.9B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was β©33.8B (prior β©64.7B), with cash on the balance sheet at β©116.9B versus β©129.9B.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©527.6B to β©518.9B.
Was this page helpful?
Source: DART 20250319000997
((μ£Ό)λ€μ€μμ¦), period end 2024-12-31.