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NEOWIZ GAMES Corp. (095660) |
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KOSDAQ |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
- | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 0.0 | 71.2 | 235.9 | 209.3 | 880.8 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 682.1 | 73.6 |
| Marketable securities | 0.0 | 204.1 | 10.4 | 242.7 | 121.2 |
| Account receivables | 0.0 | 197.4 | 289.3 | 397.2 | 529.2 |
| TOTAL QUICK ASSETS | 0.0 | 601.7 | 685.6 | 1,721.9 | 1,876.5 |
| TOTAL INVENTORY | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT ASSETS | 0.0 | 601.7 | 685.6 | 1,721.9 | 1,876.5 |
| TOTAL INVESTMENTS ASSETS | 0.0 | 576.8 | 893.0 | 729.1 | 1,148.8 |
| TOTAL TANGIBLE ASSETS | 0.0 | 24.9 | 28.5 | 195.9 | 214.8 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 170.3 | 116.3 | 128.3 | 125.8 |
| TOTAL OTHER NON-CURRENT ASSETS | 0.0 | 59.1 | 102.4 | 242.6 | 385.4 |
| TOTAL NON-CURRENT ASSETS | 0.0 | 831.3 | 1,140.4 | 1,296.0 | 1,874.8 |
| TOTAL ASSETS | 0.0 | 1,433.0 | 1,826.0 | 3,018.0 | 3,751.4 |
| Trade account payable | 0.0 | 93.8 | 165.5 | 273.6 | 456.8 |
| Short-term borrowings | 0.0 | 296.6 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT LIABILITIES | 0.0 | 595.5 | 482.5 | 722.0 | 900.6 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL NON-CURRENT LIABILITIES | 0.0 | 13.4 | 9.2 | 15.6 | 42.5 |
| TOTAL LIABILITIES | 0.0 | 609.0 | 491.7 | 737.6 | 943.1 |
| Capital stocks | 0.0 | 46.9 | 50.0 | 109.4 | 109.4 |
| Capital surplus | 0.0 | 611.6 | 770.4 | 1,267.0 | 1,267.3 |
| Retained Earnings(Deficit) | 0.0 | 158.0 | 370.0 | 821.7 | 1,403.5 |
| TOTAL STOCKHOLDERS EQUITY | 0.0 | 824.0 | 1,334.2 | 2,280.3 | 2,808.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
- | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | - | 876.8 | 1,675.8 | 2,771.6 | 3,058.1 |
| Cost of Sales | - | 474.2 | 977.6 | 1,596.1 | 1,846.7 |
| GROSS PROFIT | - | 402.6 | 698.2 | 1,175.4 | 1,211.3 |
| Seling & General Admin. Expenses | - | 195.8 | 339.8 | 408.3 | 443.8 |
| OPERATING INCOME | - | 206.7 | 358.3 | 767.1 | 767.4 |
| NON-OPERATING INCOME | - | 20.0 | 107.9 | 117.9 | 110.9 |
| Gain on valuation using equity method of accounting | - | - | 48.2 | - | 0.3 |
| NON-OPERATING EXPENSES | - | 9.9 | 175.1 | 287.5 | 183.7 |
| Loss on valuation using equity method of accounting | - | 1.4 | 50.7 | 141.6 | 107.8 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | - | 216.9 | 291.2 | 597.5 | 694.7 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | 58.8 | 76.3 | 145.6 | 112.5 |
| ONGOING BUSINESS INCOME(LOSS) | - | 158.0 | 214.9 | 451.9 | 582.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - | 158.0 | 214.9 | 451.9 | 582.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
- | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash flows from operating activities |
- | 284.9 | 407.5 | 697.6 | 726.9 |
| Add.of Cost without outflow of Cash |
- | 79.3 | 257.0 | 317.5 | 213.4 |
| Depreciation |
- | 19.8 | 27.6 | 27.2 | 27.2 |
| Deduc.of Rev.without inflow of Cash |
- | 31.1 | 85.9 | 35.1 | 31.2 |
| Loss on Disposition of Invest.Assets |
- | 2.4 | 49.8 | 64.0 | 29.3 |
| Changes in Ass. & Liab. resulting from operating Activities |
- | 50.0 | - 14.6 | - 7.8 | - 39.4 |
| Cash flows from investing activities |
- | - 850.4 | - 98.8 | - 1,278.6 | 44.8 |
| Inflow of cash |
- | 17.2 | 213.7 | 1,304.8 | 2,246.2 |
| Outflow of cash |
- | 867.6 | 312.5 | 2,583.5 | 2,201.4 |
| Cash flows from financing activities |
- | 615.2 | - 143.9 | 554.4 | - 100.1 |
| Inflow of cash |
- | 620.2 | 323.5 | 554.9 | 0.0 |
| Outflow of cash |
- | 4.9 | 467.5 | 0.5 | 100.2 |
| Increase in Cash |
- | 49.8 | 164.7 | - 26.5 | 671.5 |
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