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New Zealand markets closed
NZX 50
11,867.29
+310.08
(+2.68%)
NZD/USD
0.6146
+0.0029
(+0.47%)
NZD/EUR
0.5659
+0.0018
(+0.31%)
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
OIL
77.18
-0.73
(-0.94%)
NEXON Co., Ltd. (NEXOY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.14
+0.52
(+3.13%)
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
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