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NEXON Co., Ltd. (NEXOY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.86-0.22 (-1.37%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
280,515,000
409,368,000
365,239,000
252,570,000
Other short-term investments
41,582,000
23,078,000
29,140,000
27,343,000
Total cash
322,097,000
432,446,000
394,379,000
279,913,000
Net receivables
37,873,000
30,444,000
17,577,000
20,935,000
Other current assets
13,293,000
16,649,000
12,072,000
4,552,000
Total current assets
689,506,000
642,029,000
593,717,000
578,532,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,854,000
45,964,000
35,433,000
34,220,000
Net property, plant and equipment
52,854,000
45,964,000
35,433,000
34,220,000
Goodwill
43,924,000
40,136,000
38,938,000
38,425,000
Intangible assets
17,847,000
9,655,000
17,703,000
14,935,000
Other long-term assets
754,000
1,811,000
1,106,000
1,277,000
Total non-current assets
408,597,000
400,820,000
392,915,000
283,629,000
Total assets
1,098,103,000
1,042,849,000
986,632,000
862,161,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,094,000
Accounts payable
16,332,000
14,705,000
9,354,000
10,668,000
Other current liabilities
16,572,000
11,581,000
7,510,000
8,388,000
Total current liabilities
89,374,000
83,134,000
53,325,000
57,967,000
Non-current liabilities
Deferred tax liabilities
51,749,000
50,371,000
53,965,000
51,118,000
Deferred revenues
15,207,000
15,897,000
14,354,000
15,180,000
Other long-term liabilities
9,711,000
4,820,000
4,687,000
4,437,000
Total non-current liabilities
102,154,000
92,169,000
87,414,000
83,749,000
Total liabilities
191,528,000
175,303,000
140,739,000
141,716,000
Stockholders' equity
Common stock
47,510,000
38,972,000
34,255,000
22,679,000
Retained earnings
707,227,000
703,342,000
712,568,000
599,807,000
Total stockholders' equity
896,267,000
858,193,000
836,668,000
709,882,000
Total liabilities and stockholders' equity
1,098,103,000
1,042,849,000
986,632,000
862,161,000