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Neowiz Holdings 042420.KQ · KRW

Communication Services · KOSDAQ · 🇰🇷 South Korea

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18,200

+1.22%

Close of 9 Nov 2026, in KRW

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At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩436.80bn

FY2016FY2025

Net income

₩33.84bn

FY2016FY2025

Free cash flow

₩64.71bn

FY2016FY2025

Shareholders' equity

₩350.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩436.80bn₩368.06bn₩366.58bn₩297.98bn₩269.32bn₩289.25bn₩253.95bn₩215.51bn₩184.86bn₩201.70bn
Research and development——₩4.12bn₩9.88bn₩12.78bn₩6.83bn₩5.74bn₩5.01bn₩4.20bn₩5.01bn
Operating income₩55.24bn−₩24.34bn₩20.42bn−₩19.51bn₩20.09bn₩55.64bn₩28.91bn₩42.22bn−₩4.95bn−₩1.90bn
Net income₩33.84bn−₩12.02bn₩7.27bn−₩70.39bn₩65.04bn₩51.74bn₩20.77bn₩19.75bn−₩5.15bn−₩14.91bn
Diluted earnings per share2,088.91-741.88449.00-4,344.864,014.143,193.351,281.902,324.74-591.97-920.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩895.91bn₩822.54bn₩891.93bn₩804.42bn₩884.11bn₩734.77bn₩622.12bn₩590.59bn₩524.78bn₩533.36bn
Cash and short-term investments—₩338.17bn₩323.80bn₩309.24bn₩350.23bn₩332.82bn₩278.49bn₩259.81bn₩215.37bn₩215.73bn
Total liabilities₩170.90bn₩501.32bn₩554.85bn₩456.90bn₩455.66bn₩369.02bn₩298.36bn₩281.85bn₩233.70bn₩244.22bn
Debt—₩2.93bn₩3.65bn₩726.2m₩2.35bn₩19.7m₩2.31bn₩549.4m₩797.0m₩846.6m
Shareholders' equity₩350.28bn₩321.22bn₩337.08bn₩347.52bn₩428.45bn₩365.75bn₩323.77bn₩308.74bn₩291.08bn₩289.13bn
Shares outstanding16m16m16m16m16m16m16m8m9m16m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩69.58bn₩27.23bn₩57.92bn₩31.32bn₩28.89bn₩71.17bn₩32.63bn₩40.61bn₩10.66bn₩14.80bn
Capital spending−₩4.86bn−₩2.00bn−₩8.18bn−₩2.03bn−₩1.23bn−₩4.28bn−₩1.69bn−₩35.28bn−₩3.04bn−₩6.48bn
Free cash flow₩64.71bn₩25.22bn₩49.74bn₩29.29bn₩27.66bn₩66.89bn₩30.94bn₩5.33bn₩7.62bn₩8.32bn
Dividends paid−₩2.00bn−₩3.34bn—−₩5.00bn−₩5.00bn−₩1.00bn−₩1.00bn−₩1.00bn−₩1.00bn−₩2.97bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩103.79bn₩101.59bn₩107.87bn₩129.19bn₩110.44bn₩89.30bn₩89.88bn₩93.43bn
Operating income₩8.23bn₩5.60bn₩2.64bn₩26.91bn₩17.19bn₩8.47bn₩3.88bn₩4.23bn
Net income₩6.83bn−₩1.01bn₩1.37bn₩14.54bn₩17.87bn₩67.6m−₩6.10bn−₩5.31bn
Diluted earnings per share421.47-62.2884.38897.381,102.984.17-376.33-327.48
Cash from operations−₩1.04bn₩9.98bn₩11.84bn₩40.80bn−₩3.58bn₩20.51bn₩27.23bn₩32.70bn
Capital spending−₩668.0m−₩1.75bn−₩366.0m−₩346.0m−₩195.0m−₩3.95bn−₩2.00bn−₩1.90bn
Free cash flow−₩1.71bn₩8.23bn₩11.47bn₩40.46bn−₩3.78bn₩16.56bn₩25.22bn₩30.80bn
Total assets₩878.88bn₩870.23bn₩895.91bn₩879.92bn₩850.97bn₩819.31bn₩822.54bn₩851.83bn
Cash and short-term investments—————₩347.84bn₩338.17bn₩366.98bn
Debt—————₩2.93bn₩2.93bn₩3.09bn
Shareholders' equity₩352.19bn₩347.42bn₩350.28bn₩350.22bn₩335.54bn₩319.09bn₩321.22bn₩329.84bn

Financial ratios

Data as of 6 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin12.6%-6.6%5.6%-6.5%7.5%19.2%———
Net margin7.7%-3.3%2.0%-23.6%24.1%17.9%———
Return on equity9.7%-3.7%2.2%-20.3%15.2%14.1%———
Return on assets3.8%-1.5%0.8%-8.8%7.4%7.0%———
Free cash flow yield——————8.9%37.5%6.6%
Revenue growth18.7%0.4%23.0%10.6%-6.9%13.9%———
Earnings growth-381.6%-265.2%-110.3%-208.2%25.7%149.1%———
Current ratio3.24x3.35x2.63x2.82x5.18x6.27x———
Debt to equity—0.00x0.00x0.00x0.00x0.00x0.00x——
Equity ratio39.1%39.1%37.8%43.2%48.5%49.8%———
Interest coverage1033.64x-44.65x10.93x-11.40x477.90x646.95x———
R&D as a share of sales——1.1%3.3%4.7%2.4%2.3%2.3%—
Buybacks as a share of market value——————-90.7%2.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.6%8.6%8.2%
Operating income—-0.1%-3.7%
Net income—-8.1%-6.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.8%2.2%5.3%8.2%
Net margin2.7%-2.8%3.7%5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.0-23.956.6-5.624.05.111.04.9-22.5-17.9
Price to sales0.90.81.11.35.80.90.90.50.61.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2022FY2020FY2016FY2008FY2007FY2006FY2004
Paid in the year313.00692.00123.00330.0050.0071.051155.717117.426
  • 5-for-2 split · 21 Mar 2003
  • 5-to-1 reverse split · 7 May 2001
  • 2-for-1 split · 31 Jul 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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