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NEXON Games Co., Ltd. (KOSDAQ:225570)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,320
-230 (-1.83%)
Apr 2, 2025, 3:30 PM KST

NEXON Games Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,44211,2946,048-7,962
Depreciation & Amortization
14,7679,5334,8123,109
Loss (Gain) From Sale of Assets
134.414.03-10.9117.58
Asset Writedown & Restructuring Costs
6---
Stock-Based Compensation
17,50415,87311,7792,994
Other Operating Activities
3,2457,101226.663,924
Change in Accounts Receivable
59.68-2,3695,123-6,160
Change in Other Net Operating Assets
-644.53-4,5851,09132,841
Operating Cash Flow
66,51436,86029,06928,763
Operating Cash Flow Growth
80.45%26.80%1.06%-
Capital Expenditures
-6,312-3,771-930.6-902.75
Sale of Property, Plant & Equipment
258.9674.2471.5944.31
Cash Acquisitions
--3,401-
Divestitures
--1,486-
Sale (Purchase) of Intangibles
-795.15-957.98-2,316-70.36
Investment in Securities
-110,915-32,00034,20013,523
Other Investing Activities
-0-0-0
Investing Cash Flow
-117,764-36,65535,91212,595
Long-Term Debt Repaid
-5,937-3,373-2,523-1,765
Net Debt Issued (Repaid)
-5,937-3,373-2,523-1,765
Issuance of Common Stock
849.26443.62459.89224.66
Repurchase of Common Stock
---5,530-
Other Financing Activities
3,758446.17-137.020
Financing Cash Flow
-1,329-2,483-7,730-1,541
Foreign Exchange Rate Adjustments
833.74-1,140-1,079-7.14
Net Cash Flow
-51,745-3,41856,17239,810
Free Cash Flow
60,20233,08928,13827,860
Free Cash Flow Growth
81.94%17.59%1.00%-
Free Cash Flow Margin
23.51%17.12%21.26%44.16%
Free Cash Flow Per Share
922.87509.77510.05974.60
Cash Interest Paid
4,3871,177520.76488.01
Cash Income Tax Paid
7,6376,5883,9892,076
Levered Free Cash Flow
32,56548,775-8,802-
Unlevered Free Cash Flow
35,33349,521-8,474-
Change in Net Working Capital
14,040-21,33525,041-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.