NEXOY OTC
NEXON Co., Ltd.
1W: +0.5%
1M: -13.4%
3M: +19.2%
YTD: -30.6%
1Y: -23.8%
3Y: -2.7%
5Y: +6.4%
$17.06
+0.56 (+3.39%)
Weekly Expected Move ±9.0%
$14
$16
$17
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$180.2B
+78.5% ▲
5Y CAGR: +5.5%
Capital Expenditures
$8.3B
-8.2% ▼
5Y CAGR: +20.8%
Free Cash Flow
$171.9B
+84.3% ▲
5Y CAGR: +5.0%
Dividends Paid
$25.6B
-148.5% ▼
Buybacks
$103.2B
-89.2% ▼
Net Change in Cash
$167.9B
+226.6% ▲
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 | $96.5B |
| Depreciation & Amort. | $8.5B | $6.8B | $8.6B | $10.1B | $12.0B |
| Stock-Based Comp. | $10.5B | $9.7B | $4.4B | $4.0B | $0 |
| Change in Working Capital | -$4.3B | $7.4B | $9.6B | -$51.5B | $65.0B |
| Other Non-Cash Items | -$44.2B | -$34.2B | -$19.8B | -$57.6B | $6.7B |
| Operating Cash Flow | $105.9B | $130.1B | $128.7B | $101.0B | $180.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$2.8B | -$3.4B | -$3.6B | -$12.8B |
| Acquisitions (Net) | -$52.6B | -$19.4B | -$26.6B | -$5.3B | $6.9B |
| Investment Purchases | -$63.7B | -$18.8B | -$166.0B | -$25.5B | -$92.5B |
| Investment Sales | $152.4B | $40.7B | $22.0B | $62.2B | $207.3B |
| Other Investing | -$16.4B | -$10.6B | -$14.4B | -$20.3B | -$1.6B |
| Investing Cash Flow | $18.1B | -$10.9B | -$188.4B | $7.4B | $107.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$16.0B | -$100.1B | -$79.0B | -$54.6B | -$103.2B |
| Dividends Paid | -$4.4B | -$8.8B | -$8.6B | -$10.3B | -$25.6B |
| Other Financing | -$2.6B | -$3.0B | $9.0B | -$4.4B | -$5.8B |
| Financing Cash Flow | -$21.1B | -$105.9B | -$78.6B | -$64.8B | -$124.4B |
| Net Change in Cash | $112.7B | $44.1B | -$128.9B | $51.4B | $167.9B |
| Cash End of Period | $365.2B | $409.4B | $280.5B | $331.9B | $499.2B |
| Free Cash Flow | $91.8B | $124.2B | $123.0B | $93.3B | $171.9B |