Webzen Inc (OTC Pink - Current Information:WZENY)

7.51
Delayed Data
As of Jun 11
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
11.50
-26.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.0M53.2M49.1M40.6M
 
 
 
 
 
Depreciation7.2M6.5M7.5M7.9M
 
 
 
 
 
Total Other Cash Flow5.8M10.6M-7.4M-9.1M
 
 
 
 
 
Funds From Operations21.0M70.2M49.2M39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M-18.8M8.1M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities9.7M89.0M41.1M33.6M
 
 
 
 
 
 
InvestingIncrease In Investments-28.4M-133.2M-176.5M-233.4M
 
 
 
 
 
Decrease In Investments33.4M46.9M144.9M232.3M
 
 
 
 
 
Capital Expenditures-642.2K-1.8M-2.9M-7.9M
 
 
 
 
 
Fixed Asset Disposal11.6K937.7442.7K49.1K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.5M---82.6K
 
 
 
Other Investing - Uses-95.0K0.00-69.0K0.00
 
 
 
Other Investing - Sources408.8K531.1K56.1K126.6K
 
 
 
 
 
Net Cash Flow Investing3.8M-92.0M-35.1M-11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0053.2K
 
 
Long Term Borrowings0.0088.3K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.8M1.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-4.6M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0018.1K
 
 
Net Cash Flow - Financing2.8M1.2M-4.6M35.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.3K-140.3K191.2K-289.1K
 
 
 
 
 
 
Net Change In Cash16.4M-1.8M1.3M21.7M