NEXOF OTC
NEXON Co., Ltd.
1W: +14.4%
1M: +50.8%
3M: +48.6%
YTD: -22.1%
1Y: +1.9%
3Y: +12.5%
5Y: +36.0%
$21.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$172.0B
+70.4% ▲
5Y CAGR: +4.6%
Capital Expenditures
$7.9B
-3.3% ▼
5Y CAGR: +19.7%
Free Cash Flow
$164.1B
+75.9% ▲
5Y CAGR: +4.1%
Dividends Paid
$24.4B
-137.2% ▼
Buybacks
$98.6B
-80.6% ▼
Net Change in Cash
$168.2B
+227.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $135.5B | $140.5B | $125.9B | $196.0B | $92.1B |
| Depreciation & Amort. | $8.5B | $6.8B | $8.6B | $10.1B | $11.4B |
| Stock-Based Comp. | $10.5B | $9.7B | $4.4B | $4.0B | $0 |
| Change in Working Capital | -$4.3B | $7.4B | $9.6B | -$51.5B | $62.0B |
| Other Non-Cash Items | -$8.6B | -$11.2B | -$19.8B | -$57.6B | $6.4B |
| Operating Cash Flow | $105.9B | $130.1B | $128.7B | $101.0B | $172.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.1B | -$5.9B | -$3.4B | -$3.6B | -$12.2B |
| Acquisitions (Net) | -$52.6B | -$19.4B | -$26.6B | -$5.3B | $6.6B |
| Investment Purchases | -$63.7B | -$18.8B | -$166.0B | -$25.5B | -$88.3B |
| Investment Sales | $152.4B | $40.7B | $22.0B | $62.2B | $197.8B |
| Other Investing | -$3.9B | -$7.5B | -$14.4B | -$20.3B | -$1.5B |
| Investing Cash Flow | $18.1B | -$10.9B | -$188.4B | $7.4B | $102.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$16.0B | -$100.1B | -$79.0B | -$54.6B | -$98.6B |
| Dividends Paid | -$4.4B | -$8.8B | -$8.6B | -$10.3B | -$24.4B |
| Other Financing | -$2.6B | -$3.0B | $9.0B | -$4.4B | -$5.5B |
| Financing Cash Flow | -$21.1B | -$105.9B | -$78.6B | -$64.8B | -$118.8B |
| Net Change in Cash | $112.7B | $44.1B | -$128.9B | $51.4B | $168.2B |
| Cash End of Period | $365.2B | $409.4B | $280.5B | $331.9B | $499.3B |
| Free Cash Flow | $91.8B | $124.2B | $123.0B | $93.3B | $164.1B |