225570 — Nexon Games Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for Nexon Games Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,073	26,097	-7,962	6,048	11,294
Depreciation
Amortisation
Non-Cash Items	5,786	4,505	9,036	14,206	26,197
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,817	-10,820	24,581	4,003	-10,163
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,433	22,655	28,763	29,069	36,860
Capital Expenditures	-583	-1,237	-973	-3,247	-4,729
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,198	-10,062	13,568	39,159	-31,926
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-25,781	-11,299	12,595	35,912	-36,655
Financing Cash Flow Items	-26	0	—	-137	446
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,550	-1,327	-1,541	-7,730	-2,483
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,629	9,971	39,810	56,172	-3,418