NEXOY - NEXON Co., Ltd.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
409,368,000
365,239,000
252,570,000
253,636,000
Other short-term investments
23,078,000
29,140,000
27,343,000
8,418,000
Total cash
432,446,000
394,379,000
279,913,000
262,054,000
Net receivables
30,444,000
17,577,000
20,935,000
28,643,000
Other current assets
16,649,000
12,072,000
4,552,000
5,468,000
Total current assets
642,029,000
593,717,000
578,532,000
553,496,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,964,000
35,433,000
34,220,000
30,093,000
Net property, plant and equipment
45,964,000
35,433,000
34,220,000
30,093,000
Goodwill
40,136,000
38,938,000
38,425,000
42,480,000
Intangible assets
9,655,000
17,703,000
14,935,000
21,519,000
Other long-term assets
1,811,000
1,106,000
1,277,000
243,000
Total non-current assets
400,820,000
392,915,000
283,629,000
165,592,000
Total assets
1,042,849,000
986,632,000
862,161,000
719,088,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,094,000
2,223,000
Accounts payable
14,705,000
9,354,000
10,668,000
7,753,000
Other current liabilities
11,581,000
7,510,000
8,388,000
7,311,000
Total current liabilities
83,134,000
53,325,000
57,967,000
41,168,000
Non-current liabilities
Deferred tax liabilities
50,371,000
53,965,000
51,118,000
16,774,000
Deferred revenues
15,897,000
14,354,000
15,180,000
15,950,000
Other long-term liabilities
4,820,000
4,687,000
4,437,000
4,472,000
Total non-current liabilities
92,169,000
87,414,000
83,749,000
46,789,000
Total liabilities
175,303,000
140,739,000
141,716,000
87,957,000
Stockholders' equity
Common stock
38,972,000
34,255,000
22,679,000
17,967,000
Retained earnings
703,342,000
712,568,000
599,807,000
555,038,000
Total stockholders' equity
858,193,000
836,668,000
709,882,000
619,985,000
Total liabilities and stockholders' equity
1,042,849,000
986,632,000
862,161,000
719,088,000