225570.KQ KOE
NEXON Games Co., Ltd.
1W: -0.9%
1M: -5.7%
3M: +23.4%
YTD: -12.8%
1Y: -23.2%
3Y: -47.1%
5Y: -11.4%
₩10,850.00 ($8.07)
-10.00 (-0.09%)
Weekly Expected Move ±5.5%
₩9651
₩10251
₩10850
₩11449
₩12049
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$42.7B
-164.1% ▼
Capital Expenditures
$3.5B
+50.9% ▲
5Y CAGR: +23.1%
Free Cash Flow
-$46.1B
-177.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$15.0B
+0.0% ▲
Net Change in Cash
-$3.6B
+93.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.0B | $6.0B | $11.3B | $31.4B | -$61.8B |
| Depreciation & Amort. | $3.1B | $4.8B | $9.5B | $14.8B | $17.1B |
| Stock-Based Comp. | $3.0B | $11.8B | $15.9B | $17.5B | $0 |
| Change in Working Capital | $26.7B | $6.2B | -$7.0B | -$585M | -$18.4B |
| Other Non-Cash Items | -$125M | -$2.4B | $7.1B | $3.4B | $20.5B |
| Operating Cash Flow | $28.8B | $29.1B | $36.9B | $66.5B | -$42.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$973M | -$3.2B | -$3.8B | -$6.3B | -$4.3B |
| Acquisitions (Net) | $0 | $4.9B | $0 | $0 | $73M |
| Investment Purchases | -$49.5B | -$124.0B | -$132.3B | -$277.6B | -$188.2B |
| Investment Sales | $63.0B | $158.2B | $100.3B | $166.7B | $262.0B |
| Other Investing | $0 | $420 | -$884M | -$536M | -$3.8B |
| Investing Cash Flow | $12.6B | $35.9B | -$36.7B | -$117.8B | $65.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$5.9B | $0 |
| Stock Repurchased | $0 | -$5.5B | $0 | $0 | -$15.0B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.8B | -$2.7B | -$2.9B | $3.8B | -$10.9B |
| Financing Cash Flow | -$1.5B | -$7.7B | -$2.5B | -$1.3B | -$25.9B |
| Net Change in Cash | $39.8B | $56.2B | -$3.4B | -$51.7B | -$3.6B |
| Cash End of Period | $58.7B | $114.9B | $111.5B | $59.7B | $56.2B |
| Free Cash Flow | $27.8B | $25.8B | $32.1B | $59.4B | -$46.1B |