Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 49 minutes
Straits Times Index
3,322.62
+14.72
(+0.45%)
S&P 500
5,267.84
-39.17
(-0.74%)
Dow
39,065.26
-605.78
(-1.53%)
Nasdaq
16,736.03
-65.51
(-0.39%)
Bitcoin USD
67,676.80
-1,552.82
(-2.24%)
CMC Crypto 200
1,468.12
-34.55
(-2.30%)
NEXON Co., Ltd. (NEXOY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
16.16
-1.04
(-6.05%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
48,706,000
Cash at beginning of period
291,665,000
-
365,239,000
252,570,000
253,636,000
205,292,000
Cash at end of period
302,914,000
-
409,368,000
365,239,000
252,570,000
253,636,000
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.