NEXON Games Co., Ltd. (KOSDAQ:225570)
South Korea · Delayed Price · Currency is KRW 11,100
+100 (0.91%)
Aug 28, 2026, 3:30 PM KST
NEXON Games Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51,412 | -61,822 | 31,442 | 11,294 | 6,048 | -7,962 |
Depreciation & Amortization | 18,574 | 17,115 | 14,767 | 9,533 | 4,812 | 3,109 |
Loss (Gain) From Sale of Assets | 5.29 | 13.42 | 140.4 | 14.03 | -10.91 | 17.58 |
Loss (Gain) From Sale of Investments | -29.16 | -1.17 | - | - | - | - |
Stock-Based Compensation | -18,327 | 18,904 | 17,504 | 15,873 | 11,779 | 2,994 |
Other Operating Activities | 10,542 | 1,587 | 3,245 | 7,101 | 226.66 | 3,924 |
Change in Accounts Receivable | -12,993 | 749.16 | 59.68 | -2,369 | 5,123 | -6,160 |
Change in Other Net Operating Assets | -7,682 | -19,198 | -644.53 | -4,585 | 1,091 | 32,841 |
Operating Cash Flow | -61,322 | -42,651 | 66,514 | 36,860 | 29,069 | 28,763 |
Operating Cash Flow Growth | - | - | 80.45% | 26.80% | 1.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,604 | -3,491 | -6,312 | -3,771 | -930.6 | -902.75 |
Sale of Property, Plant & Equipment | 33.71 | 72.94 | 258.96 | 74.24 | 71.59 | 44.31 |
Cash Acquisitions | - | - | - | - | 3,401 | - |
Divestitures | - | - | - | - | 1,486 | - |
Sale (Purchase) of Intangibles | -445.83 | -771.48 | -795.15 | -957.98 | -2,316 | -70.36 |
Investment in Securities | 108,858 | 69,968 | -110,915 | -32,000 | 34,200 | 13,523 |
Other Investing Activities | -0 | -0 | -0 | - | 0 | -0 |
Investing Cash Flow | 106,242 | 65,778 | -117,764 | -36,655 | 35,912 | 12,595 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -9,656 | -5,937 | -3,373 | -2,523 | -1,765 |
Net Debt Issued (Repaid) | -10,856 | -9,656 | -5,937 | -3,373 | -2,523 | -1,765 |
Issuance of Common Stock | - | - | 849.26 | 443.62 | 459.89 | 224.66 |
Repurchase of Common Stock | -9,808 | -15,000 | - | - | -5,530 | - |
Other Financing Activities | -1,223 | -1,223 | 3,758 | 446.17 | -137.02 | 0 |
Financing Cash Flow | -21,886 | -25,879 | -1,329 | -2,483 | -7,730 | -1,541 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,261 | -811.29 | 833.74 | -1,140 | -1,079 | -7.14 |
Net Cash Flow | 24,294 | -3,564 | -51,745 | -3,418 | 56,172 | 39,810 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -63,926 | -46,143 | 60,202 | 33,089 | 28,138 | 27,860 |
Free Cash Flow Growth | - | - | 81.94% | 17.59% | 1.00% | - |
Free Cash Flow Margin | -37.08% | -25.73% | 23.51% | 17.12% | 21.26% | 44.16% |
Free Cash Flow Per Share | -1014.79 | -727.21 | 922.25 | 510.26 | 510.05 | 974.60 |
Levered Free Cash Flow | -44,854 | -28,932 | 34,921 | 48,775 | -8,802 | - |
Unlevered Free Cash Flow | -42,288 | -26,354 | 37,689 | 49,521 | -8,474 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,024 | 4,062 | 4,387 | 1,177 | 520.76 | 488.01 |
Cash Income Tax Paid | 3,559 | 8,870 | 7,637 | 6,588 | 3,989 | 2,076 |
Change in Working Capital | -20,675 | -18,448 | -584.85 | -6,954 | 6,214 | 26,681 |