NEXON Co., Ltd. (NEXOY)
USD 14.25
(0.71%)
USD 14.25
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.71 Billion | 130.14 Billion | 105.91 Billion | 137.6 Billion | 105.07 Billion | 118.01 Billion |
| Net Income | 70.6 Billion | 140.52 Billion | 135.47 Billion | 108.17 Billion | 121.96 Billion | 117.44 Billion |
| Depreciation & Amortization | 8.59 Billion | 6.76 Billion | 8.46 Billion | 8.57 Billion | 7.69 Billion | 6.45 Billion |
| Deferred income taxes | -25.15 Billion | - | -35.61 Billion | 12.88 Billion | -4.67 Billion | -9.18 Billion |
| Stock-based compensation | 4.38 Billion | 9.69 Billion | 10.5 Billion | 3 Billion | 2.13 Billion | 5.49 Billion |
| Change in working capital | 14.26 Billion | 7.4 Billion | -4.31 Billion | 12.95 Billion | -2.04 Billion | 8.48 Billion |
| Other non-cash items | 56 Billion | -34.24 Billion | -8.6 Billion | -7.98 Billion | -19.99 Billion | -10.67 Billion |
| Investing Cash Flow | -188.36 Billion | -10.91 Billion | 18.08 Billion | -140.23 Billion | -28.62 Billion | -68.18 Billion |
| Investments in PPE | -6.06 Billion | -5.9 Billion | -14.12 Billion | -3.23 Billion | -2.11 Billion | -2.54 Billion |
| Acquisitions | 2.23 Billion | -19.43 Billion | -52.63 Billion | -2.02 Billion | -6.58 Billion | -20.26 Billion |
| Investment purchases | -179.91 Billion | -18.78 Billion | -63.65 Billion | -150.86 Billion | -31.51 Billion | -1.73 Billion |
| Sales/Maturities of investments | 2.45 Billion | 40.72 Billion | 152.38 Billion | 21.28 Billion | 2.39 Billion | 3.57 Billion |
| Other Investing Activities | -7.07 Billion | -7.52 Billion | -3.88 Billion | -5.4 Billion | 9.19 Billion | -47.2 Billion |
| Financing Cash Flow | -78.55 Billion | -105.85 Billion | -21.05 Billion | -2.62 Billion | -27.74 Billion | 8.26 Billion |
| Debt repayment | -3.44 Billion | - | -2.09 Billion | -137 Million | -1.85 Billion | -870 Million |
| Dividends payments | -8.57 Billion | -8.78 Billion | -4.44 Billion | -4.41 Billion | - | - |
| Common Stock Repurchased | -79.02 Billion | -100.07 Billion | -16.03 Billion | -2.78 Billion | -27.22 Billion | -1 Million |
| Common Stock Issuance | 12.48 Billion | 6.02 Billion | 4.1 Billion | 7.05 Billion | 3.12 Billion | 7.32 Billion |
| Other Financing Activities | 12 Million | -3.02 Billion | -2.58 Billion | -2.33 Billion | 60 Million | 3.64 Billion |
| Accounts receivables | -4.51 Billion | -8.96 Billion | 4.81 Billion | 5.85 Billion | -301 Million | 2.67 Billion |
| Accounts payables | 946 Million | 4.08 Billion | -1.46 Billion | 2.69 Billion | 448 Million | 40 Million |
| Inventory | - | -1.21 Billion | 2.56 Billion | 64 Million | -459 Million | - |
| Other working capital | 17.83 Billion | 13.5 Billion | -10.23 Billion | 4.34 Billion | -1.73 Billion | 7.55 Billion |
| Cash at beginning of period | 409.36 Billion | 365.23 Billion | 252.57 Billion | 253.63 Billion | 205.29 Billion | 153.24 Billion |
| Cash at end of period | 280.51 Billion | 409.36 Billion | 365.23 Billion | 252.57 Billion | 253.63 Billion | 205.29 Billion |
| Capital Expenditure | -6.06 Billion | -5.9 Billion | -14.12 Billion | -3.23 Billion | -2.11 Billion | -2.54 Billion |
| Effect of forex changes on cash | 9.35 Billion | 30.76 Billion | 9.72 Billion | 4.19 Billion | -362 Million | -6.04 Billion |
| Net cash flow / Change in cash | -128.85 Billion | 44.12 Billion | 112.66 Billion | -1.06 Billion | 48.34 Billion | 52.05 Billion |
| Free Cash Flow | 122.64 Billion | 124.24 Billion | 91.78 Billion | 134.37 Billion | 102.95 Billion | 115.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.87 Billion | 35.91 Billion | -41.88 Billion | 70.6 Billion | 52.85 Billion | 42.82 Billion |
| Depreciation & Amortization | 2.47 Billion | 2.42 Billion | 2.32 Billion | 8.59 Billion | 1.96 Billion | 2.54 Billion |
| Deferred income taxes | - | - | 6.46 Billion | -25.15 Billion | -17.88 Billion | -26.49 Billion |
| Stock-based compensation | 923 Million | 797 Million | 856 Million | 4.38 Billion | 1.46 Billion | 1.52 Billion |
| Change in working capital | -13.56 Billion | -36.95 Billion | 22.1 Billion | 14.26 Billion | 7.37 Billion | 15.76 Billion |
| Other non-cash items | 19.05 Billion | 33.94 Billion | 40.08 Billion | 56 Billion | -4.67 Billion | -7.04 Billion |
| Investing Cash Flow | -22.56 Billion | -45.29 Billion | 31.68 Billion | -188.36 Billion | -42.73 Billion | -67.58 Billion |
| Investments in PPE | -2.01 Billion | -1.7 Billion | -1.59 Billion | -6.06 Billion | -851 Million | -1.55 Billion |
| Acquisitions | -4 Million | 1.79 Billion | -703 Million | 2.23 Billion | -405 Million | 7 Million |
| Investment purchases | -18.91 Billion | -45.12 Billion | 35.99 Billion | -179.91 Billion | -44 Billion | -69.76 Billion |
| Sales/Maturities of investments | 12 Million | 866 Million | 138 Million | 2.45 Billion | 4.28 Billion | 7.42 Billion |
| Other Investing Activities | -1.64 Billion | -1.13 Billion | -2.15 Billion | -7.07 Billion | -1.75 Billion | -3.7 Billion |
| Financing Cash Flow | -20.54 Billion | -11.88 Billion | -26.96 Billion | -78.55 Billion | -15.9 Billion | -3.37 Billion |
| Debt repayment | - | - | - | -3.44 Billion | - | - |
| Dividends payments | -105 Million | -4.1 Billion | - | -8.57 Billion | -4.27 Billion | - |
| Common Stock Repurchased | -20.58 Billion | -7.75 Billion | -28.9 Billion | -79.02 Billion | -13.34 Billion | -7.19 Billion |
| Common Stock Issuance | 1.23 Billion | 1.03 Billion | 2.89 Billion | 12.48 Billion | 2.59 Billion | 4.66 Billion |
| Other Financing Activities | 9 Million | -13 Million | -945 Million | 12 Million | -886 Million | -841 Million |
| Accounts receivables | -21.58 Billion | -20.13 Billion | 10.69 Billion | -4.51 Billion | -7.42 Billion | 24.45 Billion |
| Accounts payables | 821 Million | 1.83 Billion | 1.28 Billion | 946 Million | 1.85 Billion | -2.89 Billion |
| Inventory | - | - | - | - | -142 Million | 202 Million |
| Other working capital | 7.19 Billion | -18.65 Billion | 10.12 Billion | 17.83 Billion | 13.08 Billion | -5.99 Billion |
| Cash at beginning of period | 244.22 Billion | 280.51 Billion | 250.17 Billion | 409.36 Billion | 262 Billion | 291.66 Billion |
| Cash at end of period | 230.02 Billion | 244.22 Billion | 280.51 Billion | 280.51 Billion | 250.17 Billion | 262 Billion |
| Capital Expenditure | -2.01 Billion | -1.7 Billion | -1.59 Billion | -6.06 Billion | -851 Million | -1.55 Billion |
| Effect of forex changes on cash | 6.76 Billion | 8.71 Billion | -4.33 Billion | 9.35 Billion | 5.7 Billion | 12.17 Billion |
| Net cash flow / Change in cash | -14.2 Billion | -36.28 Billion | 30.34 Billion | -128.85 Billion | -11.83 Billion | -29.65 Billion |
| Free Cash Flow | 20.11 Billion | 10.48 Billion | 28.35 Billion | 122.64 Billion | 40.25 Billion | 27.57 Billion |
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