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    225570 — Nexon Games Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologySpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nexon Games Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line26,097-7,9626,04811,29431,444
    Depreciation
    Amortisation
    Non-Cash Items4,5059,03614,20626,19727,060
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10,82024,5814,003-10,163-6,757
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22,65528,76329,06936,86066,514
    Capital Expenditures-1,237-973-3,247-4,729-7,107
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10,06213,56839,159-31,926-110,656
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-11,29912,59535,912-36,655-117,764
    Financing Cash Flow Items0—-1374463,758
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,327-1,541-7,730-2,483-1,329
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,97139,81056,172-3,418-51,745