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NEXON Co., Ltd. (NEXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.97-0.53 (-3.06%)
At close: 09:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,736,000
70,609,000
100,339,000
114,888,000
56,220,000
Depreciation & amortisation
9,256,000
8,598,000
6,767,000
8,468,000
8,574,000
Stock-based compensation
4,648,000
4,388,000
9,691,000
10,508,000
3,002,000
Change in working capital
5,561,000
9,575,000
7,365,000
-4,317,000
12,956,000
Other working capital
106,926,000
122,999,000
124,242,000
91,788,000
134,371,000
Other non-cash items
-18,942,000
-18,518,000
-11,142,000
-4,880,000
-7,982,000
Net cash provided by operating activities
112,362,000
128,712,000
130,144,000
105,914,000
137,603,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,436,000
-5,713,000
-5,902,000
-14,126,000
-3,232,000
Acquisitions, net
-5,137,000
-26,627,000
-29,048,000
-52,637,000
-2,075,000
Purchases of investments
-119,472,000
-165,981,000
-18,784,000
-63,659,000
-150,861,000
Sales/maturities of investments
19,760,000
22,005,000
40,729,000
152,389,000
21,288,000
Other investing activities
-5,247,000
-6,088,000
-3,376,000
-2,576,000
-5,413,000
Net cash used for investing activities
-121,546,000
-188,367,000
-10,918,000
18,084,000
-140,234,000
Net change in cash
-
-
13,367,000
102,945,000
-5,257,000
Cash at beginning of period
291,665,000
-
365,239,000
252,570,000
253,636,000
Cash at end of period
302,914,000
-
409,368,000
365,239,000
252,570,000
Free cash flow
Operating cash flow
112,362,000
128,712,000
130,144,000
105,914,000
137,603,000
Capital expenditure
-5,436,000
-5,713,000
-5,902,000
-14,126,000
-3,232,000
Free cash flow
106,926,000
122,999,000
124,242,000
91,788,000
134,371,000