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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. 9.30 |
| Cash & Cash Equivalents | 0.0 | 0.0 | 71.2 | 235.9 | 943.8 |
| Short-term Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 |
| Marketable securities | 0.0 | 0.0 | 204.1 | 10.4 | 10.7 |
| Account receivables | 0.0 | 0.0 | 197.4 | 289.3 | 269.5 |
| TOTAL QUICK ASSETS | 0.0 | 0.0 | 601.7 | 685.6 | 1,590.4 |
| TOTAL INVENTORY | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL CURRENT ASSETS | 0.0 | 0.0 | 601.7 | 685.6 | 1,590.4 |
| TOTAL INVESTMENTS ASSETS | 0.0 | 0.0 | 576.8 | 893.0 | 761.8 |
| TOTAL TANGIBLE ASSETS | 0.0 | 0.0 | 24.9 | 28.5 | 164.6 |
| TOTAL INTANGIBLE ASSETS | 0.0 | 0.0 | 170.3 | 116.3 | 147.4 |
| TOTAL OTHER NON-CURRENT ASSETS | 0.0 | 0.0 | 59.1 | 102.4 | 210.3 |
| TOTAL NON-CURRENT ASSETS | 0.0 | 0.0 | 831.3 | 1,140.4 | 1,284.2 |
| TOTAL ASSETS | 0.0 | 0.0 | 1,433.0 | 1,826.0 | 2,874.6 |
| Trade account payable | 0.0 | 0.0 | 93.8 | 165.5 | 222.6 |
| Short-term borrowings | 0.0 | 0.0 | 296.6 | 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 | 0.0 | 595.5 | 482.5 | 646.3 |
| 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 | 0.0 | 13.4 | 9.2 | 24.9 |
| TOTAL LIABILITIES | 0.0 | 0.0 | 609.0 | 491.7 | 671.3 |
| Capital stocks | 0.0 | 0.0 | 46.9 | 50.0 | 109.4 |
| Capital surplus | 0.0 | 0.0 | 611.6 | 770.4 | 1,267.0 |
| Retained Earnings(Deficit) | 0.0 | 0.0 | 158.0 | 370.0 | 732.3 |
| TOTAL STOCKHOLDERS EQUITY | 0.0 | 0.0 | 824.0 | 1,334.2 | 2,203.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
- | - | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | - | - | 876.8 | 1,675.8 | 1,968.1 |
| Cost of Sales | - | - | 474.2 | 977.6 | 1,116.9 |
| GROSS PROFIT | - | - | 402.6 | 698.2 | 851.1 |
| Seling & General Admin. Expenses | - | - | 195.8 | 339.8 | 297.0 |
| OPERATING INCOME | - | - | 206.7 | 358.3 | 554.0 |
| NON-OPERATING INCOME | - | - | 20.0 | 107.9 | 91.3 |
| Gain on valuation using equity method of accounting | - | - | - | 48.2 | - |
| NON-OPERATING EXPENSES | - | - | 9.9 | 175.1 | 167.4 |
| Loss on valuation using equity method of accounting | - | - | 1.4 | 50.7 | 88.0 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | - | - | 216.9 | 291.2 | 477.9 |
| Income Taxes Expenses for Ongoing Business Income or Loss | - | - | 58.8 | 76.3 | 115.4 |
| ONGOING BUSINESS INCOME(LOSS) | - | - | 158.0 | 214.9 | 362.5 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | - | - | 158.0 | 214.9 | 362.5 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
- | - | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash flows from operating activities |
- | - | 284.9 | 407.5 | 543.0 |
| Add.of Cost without outflow of Cash |
- | - | 79.3 | 257.0 | 191.3 |
| Depreciation |
- | - | 19.8 | 27.6 | 27.6 |
| Deduc.of Rev.without inflow of Cash |
- | - | 31.1 | 85.9 | 26.8 |
| Loss on Disposition of Invest.Assets |
- | - | 2.4 | 49.8 | 50.4 |
| Changes in Ass. & Liab. resulting from operating Activities |
- | - | 50.0 | - 14.6 | 39.6 |
| Cash flows from investing activities |
- | - | - 850.4 | - 98.8 | - 389.4 |
| Inflow of cash |
- | - | 17.2 | 213.7 | 1,269.8 |
| Outflow of cash |
- | - | 867.6 | 312.5 | 1,659.2 |
| Cash flows from financing activities |
- | - | 615.2 | - 143.9 | 554.4 |
| Inflow of cash |
- | - | 620.2 | 323.5 | 554.9 |
| Outflow of cash |
- | - | 4.9 | 467.5 | 0.5 |
| Increase in Cash |
- | - | 49.8 | 164.7 | 707.9 |
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