N
Nexon Games Co Ltd
KOSDAQ:225570
Nexon Games Co Ltd
KOSDAQ:225570
Price:
12 080
KRW
-1.47%
Market Closed
Market Cap:
₩795.6B
Cash Flow Statement
Cash Flow Statement
Nexon Games Co Ltd
Nexon Games Co Ltd
Currency: KRW
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
123
|
0
|
134
|
0
|
1 853
|
4 937
|
(3 074)
|
(2 653)
|
(3 367)
|
(9 824)
|
(12 575)
|
(20 176)
|
(27 954)
|
(32 454)
|
(17 073)
|
(5 197)
|
5 874
|
21 987
|
26 097
|
24 378
|
17 470
|
3 048
|
(7 962)
|
(12 691)
|
(16 045)
|
183
|
6 048
|
19 736
|
22 679
|
20 348
|
11 294
|
(862)
|
(8 820)
|
23 174
|
31 444
|
31 330
|
19 078
|
(31 764)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
315
|
532
|
797
|
1 051
|
953
|
949
|
911
|
1 324
|
1 820
|
2 290
|
2 670
|
2 704
|
2 698
|
2 757
|
2 873
|
2 890
|
2 957
|
3 082
|
3 109
|
3 239
|
3 745
|
4 178
|
4 812
|
5 980
|
6 822
|
7 689
|
9 533
|
10 482
|
12 100
|
13 895
|
14 767
|
15 899
|
16 386
|
16 719
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1 109
|
1 374
|
1 499
|
1 602
|
719
|
1 080
|
1 693
|
2 282
|
2 707
|
2 729
|
2 453
|
1 108
|
2 290
|
992
|
1 197
|
2 673
|
2 994
|
3 628
|
5 042
|
8 615
|
11 779
|
14 167
|
16 749
|
17 945
|
15 873
|
17 391
|
16 649
|
15 114
|
17 504
|
18 900
|
20 153
|
19 740
|
|
| Other Non-Cash Items |
(162)
|
0
|
(196)
|
0
|
371
|
638
|
1 109
|
1 662
|
(1 336)
|
(1 057)
|
4 617
|
5 252
|
9 045
|
9 835
|
5 786
|
7 260
|
7 707
|
8 099
|
4 505
|
2 869
|
1 722
|
1 426
|
9 036
|
10 313
|
10 867
|
13 130
|
14 206
|
17 377
|
24 098
|
28 123
|
26 197
|
28 542
|
25 907
|
31 072
|
27 060
|
23 207
|
26 330
|
18 553
|
|
| Cash Taxes Paid |
0
|
43
|
43
|
0
|
(135)
|
(159)
|
251
|
265
|
421
|
410
|
14
|
20
|
(18)
|
(20)
|
(22)
|
25
|
66
|
279
|
354
|
864
|
1 548
|
1 754
|
2 076
|
2 201
|
3 241
|
3 276
|
3 989
|
5 429
|
5 200
|
6 234
|
6 588
|
6 597
|
7 422
|
7 845
|
7 637
|
9 211
|
10 757
|
10 416
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
567
|
701
|
831
|
959
|
518
|
504
|
499
|
494
|
488
|
489
|
485
|
502
|
521
|
1 641
|
881
|
1 036
|
1 177
|
656
|
2 597
|
3 495
|
4 387
|
4 789
|
4 490
|
4 261
|
|
| Change in Working Capital |
0
|
217
|
241
|
239
|
8 443
|
1 740
|
10 208
|
7 163
|
(1 976)
|
5 523
|
(3 383)
|
(1 356)
|
12 531
|
15 455
|
(2 817)
|
(3 516)
|
(10 260)
|
(33 490)
|
(10 820)
|
(8 065)
|
(14 132)
|
21 630
|
24 581
|
37 531
|
37 576
|
7 742
|
4 003
|
(20 122)
|
(19 579)
|
(5 320)
|
(10 163)
|
(9 503)
|
(5 069)
|
(18 581)
|
(6 757)
|
(7 868)
|
(17 384)
|
(6 782)
|
|
| Cash from Operating Activities |
(38)
N/A
|
201
N/A
|
179
-11%
|
177
-1%
|
11 003
+6 116%
|
7 846
-29%
|
9 040
+15%
|
7 223
-20%
|
(5 726)
N/A
|
(4 409)
+23%
|
(10 431)
-137%
|
(14 956)
-43%
|
(4 559)
+70%
|
(4 875)
-7%
|
(11 433)
-135%
|
1 251
N/A
|
6 020
+381%
|
(646)
N/A
|
22 655
N/A
|
22 072
-3%
|
8 020
-64%
|
29 187
+264%
|
28 763
-1%
|
38 392
+33%
|
36 142
-6%
|
25 233
-30%
|
29 069
+15%
|
22 972
-21%
|
34 021
+48%
|
50 840
+49%
|
36 860
-27%
|
28 659
-22%
|
24 118
-16%
|
49 560
+105%
|
66 514
+34%
|
62 568
-6%
|
44 410
-29%
|
(3 274)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(464)
|
(1 760)
|
(2 303)
|
(2 843)
|
(2 403)
|
(1 185)
|
(1 016)
|
(551)
|
(755)
|
(837)
|
(583)
|
(1 251)
|
(1 118)
|
(1 109)
|
(1 237)
|
(864)
|
(977)
|
(1 044)
|
(973)
|
(1 040)
|
(1 031)
|
(3 280)
|
(3 247)
|
(3 883)
|
(5 695)
|
(4 124)
|
(4 729)
|
(5 593)
|
(5 549)
|
(6 211)
|
(7 107)
|
(6 710)
|
(5 749)
|
(4 943)
|
|
| Other Items |
(17 600)
|
(138)
|
(138)
|
(138)
|
11 252
|
13 416
|
13 388
|
9 104
|
(1 997)
|
(11 206)
|
(8 804)
|
62
|
(4 909)
|
2 374
|
(25 198)
|
(29 825)
|
(25 187)
|
(25 184)
|
(10 062)
|
(12 478)
|
(12 525)
|
(16 522)
|
13 568
|
(4 609)
|
(5 572)
|
16 457
|
39 159
|
103 821
|
58 480
|
(4 533)
|
(31 926)
|
(78 393)
|
(40 230)
|
(16 458)
|
(110 656)
|
(106 221)
|
(60 345)
|
(15 087)
|
|
| Cash from Investing Activities |
(17 600)
N/A
|
(138)
+99%
|
(138)
N/A
|
(138)
N/A
|
10 788
N/A
|
11 655
+8%
|
11 085
-5%
|
6 261
-44%
|
(4 401)
N/A
|
(12 390)
-182%
|
(9 820)
+21%
|
(489)
+95%
|
(5 663)
-1 058%
|
1 537
N/A
|
(25 781)
N/A
|
(31 076)
-21%
|
(26 305)
+15%
|
(26 293)
+0%
|
(11 299)
+57%
|
(13 342)
-18%
|
(13 501)
-1%
|
(17 566)
-30%
|
12 595
N/A
|
(5 649)
N/A
|
(6 603)
-17%
|
13 177
N/A
|
35 912
+173%
|
99 938
+178%
|
52 786
-47%
|
(8 657)
N/A
|
(36 655)
-323%
|
(83 986)
-129%
|
(45 780)
+45%
|
(22 669)
+50%
|
(117 764)
-419%
|
(112 931)
+4%
|
(66 094)
+41%
|
(20 029)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
65
|
342
|
368
|
376
|
0
|
0
|
24
|
34 571
|
0
|
0
|
34 555
|
0
|
194
|
193
|
193
|
225
|
(5 018)
|
(5 114)
|
(4 999)
|
(5 070)
|
0
|
158
|
303
|
444
|
557
|
701
|
950
|
849
|
(334)
|
(4 683)
|
(15 000)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(359)
|
(760)
|
(1 161)
|
(994)
|
(1 107)
|
(989)
|
(873)
|
(1 327)
|
(1 377)
|
(1 465)
|
(1 553)
|
(1 765)
|
(1 954)
|
(2 106)
|
(2 332)
|
(2 523)
|
(2 484)
|
(2 561)
|
(3 232)
|
(3 373)
|
(3 743)
|
(4 061)
|
(4 936)
|
(5 937)
|
(7 448)
|
(9 007)
|
(9 379)
|
|
| Other |
0
|
0
|
0
|
0
|
(58)
|
928
|
934
|
932
|
974
|
(13)
|
(20)
|
0
|
0
|
(2)
|
(26)
|
0
|
0
|
(25)
|
0
|
(1)
|
0
|
0
|
0
|
(100)
|
(136)
|
(137)
|
(137)
|
0
|
(2)
|
(2)
|
446
|
(13 673)
|
4 208
|
4 206
|
3 758
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(58)
N/A
|
923
N/A
|
928
+1%
|
996
+7%
|
1 316
+32%
|
354
-73%
|
357
+1%
|
(70)
N/A
|
(733)
-947%
|
(1 138)
-55%
|
33 550
N/A
|
33 437
0%
|
33 555
+0%
|
33 656
+0%
|
(1 327)
N/A
|
(1 184)
+11%
|
(1 272)
-7%
|
(1 359)
-7%
|
(1 541)
-13%
|
(7 071)
-359%
|
(7 356)
-4%
|
(7 468)
-2%
|
(7 730)
-4%
|
(2 542)
+67%
|
(2 406)
+5%
|
(2 931)
-22%
|
(2 483)
+15%
|
(16 859)
-579%
|
848
N/A
|
220
-74%
|
(1 329)
N/A
|
10 095
N/A
|
(13 693)
N/A
|
(24 379)
-78%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(45)
|
(38)
|
(114)
|
(119)
|
(22)
|
(85)
|
(3)
|
21
|
(13)
|
81
|
35
|
91
|
10
|
(36)
|
(58)
|
(225)
|
(180)
|
107
|
(7)
|
(331)
|
(883)
|
(412)
|
(1 079)
|
447
|
(1 766)
|
(2 706)
|
(1 140)
|
(3 581)
|
(2 494)
|
1 646
|
834
|
2 226
|
3 184
|
(376)
|
|
| Net Change in Cash |
88
N/A
|
63
-28%
|
41
-35%
|
39
-5%
|
21 688
+55 510%
|
20 386
-6%
|
20 939
+3%
|
14 361
-31%
|
(8 833)
N/A
|
(16 530)
-87%
|
(19 897)
-20%
|
(15 494)
+22%
|
(10 968)
+29%
|
(4 395)
+60%
|
(3 629)
+17%
|
3 703
N/A
|
13 280
+259%
|
6 681
-50%
|
9 971
+49%
|
7 321
-27%
|
(6 933)
N/A
|
10 370
N/A
|
39 810
+284%
|
25 341
-36%
|
21 301
-16%
|
30 530
+43%
|
56 172
+84%
|
120 815
+115%
|
82 635
-32%
|
36 547
-56%
|
(3 418)
N/A
|
(75 767)
-2 117%
|
(23 307)
+69%
|
28 757
N/A
|
(51 745)
N/A
|
(38 042)
+26%
|
(32 193)
+15%
|
(48 059)
-49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
201
N/A
|
179
-11%
|
177
-1%
|
10 539
+5 854%
|
6 086
-42%
|
6 737
+11%
|
4 380
-35%
|
(8 129)
N/A
|
(5 594)
+31%
|
(11 447)
-105%
|
(15 507)
-35%
|
(5 314)
+66%
|
(5 712)
-7%
|
(12 016)
-110%
|
0
N/A
|
4 902
N/A
|
(1 755)
N/A
|
21 418
N/A
|
21 207
-1%
|
7 043
-67%
|
28 144
+300%
|
27 790
-1%
|
37 352
+34%
|
35 111
-6%
|
21 953
-37%
|
25 822
+18%
|
19 089
-26%
|
28 327
+48%
|
46 716
+65%
|
32 131
-31%
|
23 066
-28%
|
18 569
-19%
|
43 349
+133%
|
59 407
+37%
|
55 858
-6%
|
38 661
-31%
|
(8 217)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
