Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Webzen Inc (OTC Pink - Current Information:WZENY)

7.40
Delayed Data
As of Sep 03
 -0.85 / -10.30%
Today’s Change
1.95
Today|||52-Week Range
11.76
+10.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line10.5M98.9K6.7M19.8M
 
 
 
 
 
Depreciation1.8M1.7M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow1.5M4.1M-711.7K694.2K
 
 
 
 
 
Funds From Operations13.8M5.8M7.6M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M940.8K3.5M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M4.9M4.1M23.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M-8.5M-14.5M-21.4M
 
 
 
 
 
Decrease In Investments9.4M10.5M11.9M7.9M
 
 
 
 
 
Capital Expenditures-7.8K-92.2K-508.1K-95.7K
 
 
 
 
 
Fixed Asset Disposal1.8K70.820.000.00
 
 
 
Other Investing - Uses0.00-95.0K0.000.00
 
 
Other Investing - Sources25.7K90.6K0.000.00
 
 
 
Net Cash Flow Investing2.6M1.9M-4.0M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings6.5K0.000.000.00
 
 
Long Term Borrowings0.000.0090.9K100.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.002.8M736.7K171.2K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.5K2.8M827.6K171.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-315.5K347.5K-223.7K539.1K
 
 
 
 
 
 
Net Change In Cash4.5M9.6M907.9K9.9M