NEXON Games Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8,821	11,294	6,048	-7,962
Depreciation & Amortization	12,100	9,533	4,812	3,109
Loss (Gain) From Sale of Assets	119.81	14.03	-10.91	17.58
Stock-Based Compensation	17,490	15,873	11,779	2,994
Other Operating Activities	3,180	7,101	226.66	3,924
Change in Accounts Receivable	-11,365	-2,369	5,123	-6,160
Change in Other Net Operating Assets	11,413	-4,585	1,091	32,841
Operating Cash Flow	24,118	36,860	29,069	28,763
Operating Cash Flow Growth	-29.11%	26.80%	1.06%	-
Capital Expenditures	-5,196	-3,771	-930.6	-902.75
Sale of Property, Plant & Equipment	259.01	74.24	71.59	44.31
Cash Acquisitions	-	-	3,401	-
Divestitures	-	-	1,486	-
Sale (Purchase) of Intangibles	-353.54	-957.98	-2,316	-70.36
Investment in Securities	-40,489	-32,000	34,200	13,523
Other Investing Activities	-0	-	0	-0
Investing Cash Flow	-45,780	-36,655	35,912	12,595
Long-Term Debt Repaid	-	-3,373	-2,523	-1,765
Net Debt Issued (Repaid)	-4,061	-3,373	-2,523	-1,765
Issuance of Common Stock	701	443.62	459.89	224.66
Repurchase of Common Stock	-	-	-5,530	-
Other Financing Activities	4,208	446.17	-137.02	0
Financing Cash Flow	848.31	-2,483	-7,730	-1,541
Foreign Exchange Rate Adjustments	-2,494	-1,140	-1,079	-7.14
Net Cash Flow	-23,307	-3,418	56,172	39,810
Free Cash Flow	18,922	33,089	28,138	27,860
Free Cash Flow Growth	-39.72%	17.59%	1.00%	-
Free Cash Flow Margin	9.76%	17.12%	21.26%	44.16%
Free Cash Flow Per Share	296.31	510.27	510.05	974.60
Cash Interest Paid	2,597	1,177	520.76	488.01
Cash Income Tax Paid	7,422	6,588	3,989	2,076
Levered Free Cash Flow	8,341	26,539	-8,802	-
Unlevered Free Cash Flow	9,977	27,284	-8,474	-
Change in Net Working Capital	9,781	900.92	25,041	-

Source: S&P Capital IQ. Standard template. Financial Sources.