Webzen Inc. · Seoul South Korea
Key Webzen Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $26.9 |
| 2009 Employees | 398 |
Webzen Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 26.9 | 25.9 | 31.1 |
| Cost of Goods Sold | 13.4 | 11.9 | 18.7 |
| Gross Profit | 13.5 | 14.0 | 12.4 |
| Gross Profit Margin | 50.2% | 53.9% | 39.8% |
| SG&A Expense | 11.8 | 19.4 | 24.4 |
| Depreciation & Amortization | 3.0 | 3.9 | 5.8 |
| Operating Income | (0.2) | (7.3) | (36.8) |
| Operating Margin | -0.7% | -28.2% | -118.3% |
| Nonoperating Income | 2.1 | (0.9) | 8.2 |
| Nonoperating Expenses | 1.9 | 2.7 | -- |
| Income Before Taxes | 3.8 | (5.6) | (24.8) |
| Income Taxes | 0.9 | 0.6 | 2.8 |
| Net Income After Taxes | 2.9 | (6.2) | (27.6) |
| Continuing Operations | 2.8 | (6.1) | (27.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.8 | (6.1) | (27.3) |
| Total Net Income | 2.8 | (6.1) | (27.3) |
| Net Profit Margin | 10.5% | -23.4% | -88% |
| Diluted EPS from Total Net Income | 0.07 | (0.15) | (0.67) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Webzen Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 55.7 | 33.0 | 71.4 |
| Net Receivables | 13.9 | 11.1 | 4.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 8.8 | 15.2 | 14.1 |
| Total Current Assets | 78.4 | 59.4 | 90.4 |
| Net Fixed Assets | 6.4 | 15.2 | 11.9 |
| Other Noncurrent Assets | 4.7 | 4.4 | 27.4 |
| Total Assets | 89.5 | 79.1 | 129.7 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 4.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.4 | 8.3 | 9.7 |
| Total Current Liabilities | 9.4 | 8.3 | 13.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.0 | 5.1 | 10.2 |
| Total Liabilities | 14.4 | 13.4 | 24.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 75.1 | 65.7 | 105.6 |
| Total Equity | 75.1 | 65.7 | 105.6 |
| Shares Outstanding (thou.) | 39,523.2 | 39,523.2 | 41,642.3 |
All amounts in millions of US Dollars except per share amounts.
Webzen Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 14 | (11) | (24) |
| Net Investing Cash Flow | 6.4 | (2.3) | 5.3 |
| Net Financing Cash Flow | (0.1) | (7.0) | 6.1 |
| Net Change in Cash | 19.9 | (19.8) | (12.1) |
| Depreciation & Amortization | 3.0 | 3.9 | 5.8 |
| Capital Expenditures | (3.9) | (3.4) | (1.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.