NEXON Games Co., Ltd. (KOSDAQ:225570)
South Korea
· Delayed Price · Currency is KRW 13,030
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -31,766 | 31,442 | 11,294 | 6,048 | -7,962 |
| Depreciation & Amortization | 16,719 | 14,767 | 9,533 | 4,812 | 3,109 |
| Loss (Gain) From Sale of Assets | 34.37 | 134.4 | 14.03 | -10.91 | 17.58 |
| Asset Writedown & Restructuring Costs | 6 | 6 | - | - | - |
| Stock-Based Compensation | 19,740 | 17,504 | 15,873 | 11,779 | 2,994 |
| Other Operating Activities | -9,381 | 3,245 | 7,101 | 226.66 | 3,924 |
| Change in Accounts Receivable | 29,689 | 59.68 | -2,369 | 5,123 | -6,160 |
| Change in Other Net Operating Assets | -28,315 | -644.53 | -4,585 | 1,091 | 32,841 |
| Operating Cash Flow | -3,274 | 66,514 | 36,860 | 29,069 | 28,763 |
| Operating Cash Flow Growth | - | 80.45% | 26.80% | 1.06% | - |
| Capital Expenditures | -3,953 | -6,312 | -3,771 | -930.6 | -902.75 |
| Sale of Property, Plant & Equipment | 85.63 | 258.96 | 74.24 | 71.59 | 44.31 |
| Cash Acquisitions | - | - | - | 3,401 | - |
| Divestitures | - | - | - | 1,486 | - |
| Sale (Purchase) of Intangibles | -989.55 | -795.15 | -957.98 | -2,316 | -70.36 |
| Investment in Securities | -15,172 | -110,915 | -32,000 | 34,200 | 13,523 |
| Other Investing Activities | -0 | -0 | - | 0 | -0 |
| Investing Cash Flow | -20,029 | -117,764 | -36,655 | 35,912 | 12,595 |
| Long-Term Debt Repaid | - | -5,937 | -3,373 | -2,523 | -1,765 |
| Net Debt Issued (Repaid) | -9,379 | -5,937 | -3,373 | -2,523 | -1,765 |
| Issuance of Common Stock | - | 849.26 | 443.62 | 459.89 | 224.66 |
| Repurchase of Common Stock | -15,000 | - | - | -5,530 | - |
| Other Financing Activities | 0 | 3,758 | 446.17 | -137.02 | 0 |
| Financing Cash Flow | -24,379 | -1,329 | -2,483 | -7,730 | -1,541 |
| Foreign Exchange Rate Adjustments | -376.37 | 833.74 | -1,140 | -1,079 | -7.14 |
| Net Cash Flow | -48,059 | -51,745 | -3,418 | 56,172 | 39,810 |
| Free Cash Flow | -7,227 | 60,202 | 33,089 | 28,138 | 27,860 |
| Free Cash Flow Growth | - | 81.94% | 17.59% | 1.00% | - |
| Free Cash Flow Margin | -3.84% | 23.51% | 17.12% | 21.26% | 44.16% |
| Free Cash Flow Per Share | -113.40 | 922.25 | 510.26 | 510.05 | 974.60 |
| Cash Interest Paid | 4,261 | 4,387 | 1,177 | 520.76 | 488.01 |
| Cash Income Tax Paid | 10,416 | 7,637 | 6,588 | 3,989 | 2,076 |
| Levered Free Cash Flow | 1,450 | 32,565 | 48,775 | -8,802 | - |
| Unlevered Free Cash Flow | 4,151 | 35,333 | 49,521 | -8,474 | - |
| Change in Working Capital | 1,373 | -584.85 | -6,954 | 6,214 | 26,681 |
Source: S&P Capital IQ. Standard template. Financial Sources.