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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23,173	11,294	6,048	-7,962
Depreciation & Amortization	13,895	9,533	4,812	3,109
Loss (Gain) From Sale of Assets	111.25	14.03	-10.91	17.58
Stock-Based Compensation	16,748	15,873	11,779	2,994
Other Operating Activities	8,499	7,101	226.66	3,924
Change in Accounts Receivable	-22,305	-2,369	5,123	-6,160
Change in Other Net Operating Assets	9,438	-4,585	1,091	32,841
Operating Cash Flow	49,560	36,860	29,069	28,763
Operating Cash Flow Growth	-2.52%	26.80%	1.06%	-
Capital Expenditures	-5,649	-3,771	-930.6	-902.75
Sale of Property, Plant & Equipment	249.34	74.24	71.59	44.31
Cash Acquisitions	-	-	3,401	-
Divestitures	-	-	1,486	-
Sale (Purchase) of Intangibles	-562.11	-957.98	-2,316	-70.36
Investment in Securities	-16,707	-32,000	34,200	13,523
Other Investing Activities	0	-	0	-0
Investing Cash Flow	-22,669	-36,655	35,912	12,595
Long-Term Debt Repaid	-	-3,373	-2,523	-1,765
Net Debt Issued (Repaid)	-4,936	-3,373	-2,523	-1,765
Issuance of Common Stock	950.06	443.62	459.89	224.66
Repurchase of Common Stock	-	-	-5,530	-
Other Financing Activities	4,206	446.17	-137.02	0
Financing Cash Flow	219.8	-2,483	-7,730	-1,541
Foreign Exchange Rate Adjustments	1,646	-1,140	-1,079	-7.14
Net Cash Flow	28,757	-3,418	56,172	39,810
Free Cash Flow	43,911	33,089	28,138	27,860
Free Cash Flow Growth	-7.76%	17.59%	1.00%	-
Free Cash Flow Margin	17.64%	17.12%	21.26%	44.16%
Free Cash Flow Per Share	674.18	510.27	510.05	974.60
Cash Interest Paid	3,495	1,177	520.76	488.01
Cash Income Tax Paid	7,845	6,588	3,989	2,076
Levered Free Cash Flow	19,569	26,539	-8,802	-
Unlevered Free Cash Flow	21,772	27,284	-8,474	-
Change in Net Working Capital	21,677	900.92	25,041	-

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