Nexon Co Ltd
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Cash Flow Statement
Cash Flow Statement
Nexon Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
46 829
|
52 671
|
55 585
|
61 892
|
64 589
|
68 006
|
41 317
|
37 591
|
25 276
|
47 123
|
74 162
|
86 238
|
100 691
|
69 995
|
98 313
|
110 027
|
110 007
|
117 444
|
125 906
|
114 360
|
132 372
|
121 968
|
122 145
|
124 740
|
105 021
|
108 171
|
109 757
|
98 974
|
124 431
|
135 472
|
129 098
|
156 901
|
166 509
|
140 525
|
155 227
|
156 356
|
151 249
|
125 929
|
108 265
|
126 872
|
112 920
|
|
Depreciation & Amortization |
15 407
|
15 622
|
15 871
|
15 995
|
15 221
|
13 060
|
10 410
|
7 934
|
6 507
|
6 366
|
6 612
|
6 421
|
6 028
|
5 819
|
5 440
|
5 503
|
6 298
|
6 453
|
6 954
|
7 185
|
6 863
|
7 694
|
8 088
|
8 406
|
8 817
|
8 574
|
8 691
|
8 949
|
8 964
|
8 468
|
7 983
|
7 360
|
6 910
|
6 767
|
6 752
|
7 645
|
7 885
|
8 598
|
9 256
|
9 186
|
9 743
|
|
Other Non-Cash Items |
13 240
|
14 660
|
13 105
|
10 742
|
10 349
|
2 498
|
35 087
|
43 549
|
50 212
|
24 196
|
14 997
|
3 634
|
(992)
|
29 480
|
12 663
|
(800)
|
4 578
|
(5 101)
|
662
|
14 260
|
(17 467)
|
(14 056)
|
(23 107)
|
(14 752)
|
14 180
|
14 898
|
12 487
|
13 283
|
(5 603)
|
(725)
|
4
|
(14 451)
|
(9 410)
|
2 016
|
4 765
|
2 686
|
1 770
|
14 554
|
17 302
|
16 044
|
40 135
|
|
Cash Taxes Paid |
23 554
|
21 739
|
22 738
|
24 375
|
22 162
|
23 019
|
18 310
|
15 100
|
14 475
|
15 289
|
14 109
|
17 099
|
14 492
|
15 202
|
15 459
|
17 281
|
16 799
|
18 477
|
19 422
|
21 657
|
22 127
|
20 540
|
19 382
|
17 336
|
18 968
|
17 877
|
22 136
|
29 363
|
33 289
|
37 589
|
33 842
|
38 560
|
41 892
|
39 642
|
41 406
|
47 590
|
52 067
|
54 170
|
51 932
|
46 589
|
39 277
|
|
Cash Interest Paid |
560
|
545
|
480
|
476
|
412
|
486
|
273
|
267
|
96
|
17
|
11
|
16
|
21
|
65
|
79
|
91
|
95
|
71
|
107
|
149
|
214
|
397
|
479
|
491
|
500
|
408
|
374
|
399
|
417
|
415
|
419
|
444
|
462
|
585
|
779
|
965
|
1 224
|
1 405
|
1 554
|
1 783
|
1 942
|
|
Change in Working Capital |
(11 795)
|
(24 835)
|
(22 152)
|
(22 842)
|
(28 955)
|
(23 412)
|
(22 455)
|
(22 612)
|
(15 485)
|
(4 392)
|
(33 735)
|
(7 151)
|
(22 613)
|
(24 576)
|
(26 494)
|
(9 479)
|
(18 657)
|
(778)
|
(15 877)
|
(24 175)
|
(3 726)
|
(10 533)
|
12 254
|
(8 249)
|
2 193
|
5 960
|
(4 947)
|
(11 955)
|
(36 850)
|
(37 301)
|
(31 056)
|
(22 632)
|
(16 134)
|
(19 164)
|
(26 115)
|
(37 379)
|
(35 161)
|
(20 369)
|
(22 461)
|
(46 743)
|
(70 045)
|
|
Cash from Operating Activities |
63 681
N/A
|
58 118
-9%
|
62 409
+7%
|
65 787
+5%
|
61 204
-7%
|
60 152
-2%
|
64 359
+7%
|
66 462
+3%
|
66 510
+0%
|
73 293
+10%
|
62 036
-15%
|
89 142
+44%
|
83 114
-7%
|
80 718
-3%
|
89 922
+11%
|
105 251
+17%
|
102 226
-3%
|
118 018
+15%
|
117 645
0%
|
111 630
-5%
|
118 042
+6%
|
105 073
-11%
|
119 380
+14%
|
110 145
-8%
|
130 211
+18%
|
137 603
+6%
|
125 988
-8%
|
109 251
-13%
|
90 942
-17%
|
105 914
+16%
|
106 029
+0%
|
127 178
+20%
|
147 875
+16%
|
130 144
-12%
|
140 629
+8%
|
129 308
-8%
|
125 743
-3%
|
128 712
+2%
|
112 362
-13%
|
105 359
-6%
|
92 753
-12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8 291)
|
(7 649)
|
(6 853)
|
(6 675)
|
(6 838)
|
(5 364)
|
(5 123)
|
(4 223)
|
(4 133)
|
(3 682)
|
(3 398)
|
(3 440)
|
(3 238)
|
(2 848)
|
(2 765)
|
(2 821)
|
(2 168)
|
(2 546)
|
(2 492)
|
(2 206)
|
(2 193)
|
(2 115)
|
(2 320)
|
(2 359)
|
(2 817)
|
(3 232)
|
(3 033)
|
(14 281)
|
(13 978)
|
(14 126)
|
(14 224)
|
(4 811)
|
(6 117)
|
(5 902)
|
(7 085)
|
(6 230)
|
(5 110)
|
(5 713)
|
(5 436)
|
(5 360)
|
(5 683)
|
|
Other Items |
(28 456)
|
(54 171)
|
(69 781)
|
(70 454)
|
(24 864)
|
61 776
|
64 860
|
24 614
|
(17 221)
|
(93 402)
|
(99 904)
|
(65 810)
|
(33 195)
|
(79 043)
|
(95 441)
|
(109 622)
|
(120 773)
|
(65 637)
|
(43 668)
|
(63 453)
|
(93 979)
|
(26 510)
|
(24 277)
|
11 514
|
(5 851)
|
(137 002)
|
(171 064)
|
(104 556)
|
95 788
|
32 210
|
63 660
|
26 968
|
(79 499)
|
(5 016)
|
(114 482)
|
(199 444)
|
(267 142)
|
(182 654)
|
(116 110)
|
(71 148)
|
45 448
|
|
Cash from Investing Activities |
(36 747)
N/A
|
(61 820)
-68%
|
(76 634)
-24%
|
(77 129)
-1%
|
(31 702)
+59%
|
56 412
N/A
|
59 737
+6%
|
20 391
-66%
|
(21 354)
N/A
|
(97 084)
-355%
|
(103 302)
-6%
|
(69 250)
+33%
|
(36 433)
+47%
|
(81 891)
-125%
|
(98 206)
-20%
|
(112 443)
-14%
|
(122 941)
-9%
|
(68 183)
+45%
|
(46 160)
+32%
|
(65 659)
-42%
|
(96 172)
-46%
|
(28 625)
+70%
|
(26 597)
+7%
|
9 155
N/A
|
(8 668)
N/A
|
(140 234)
-1 518%
|
(174 097)
-24%
|
(118 837)
+32%
|
81 810
N/A
|
18 084
-78%
|
49 436
+173%
|
22 157
-55%
|
(85 616)
N/A
|
(10 918)
+87%
|
(121 567)
-1 013%
|
(205 674)
-69%
|
(272 252)
-32%
|
(188 367)
+31%
|
(121 546)
+35%
|
(76 508)
+37%
|
39 765
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(9 632)
|
(9 288)
|
(13 263)
|
(12 179)
|
(4 764)
|
(4 042)
|
387
|
4 405
|
509
|
(2 668)
|
(2 036)
|
(112)
|
4 636
|
(1 252)
|
1 124
|
472
|
(822)
|
7 322
|
4 846
|
3 155
|
(567)
|
(24 098)
|
(26 417)
|
(24 919)
|
(20 586)
|
4 267
|
7 577
|
6 516
|
5 036
|
(11 933)
|
(31 445)
|
(96 579)
|
(95 699)
|
(94 049)
|
(103 863)
|
(42 171)
|
(54 315)
|
(66 542)
|
(46 023)
|
(62 836)
|
(61 717)
|
|
Net Issuance of Debt |
(9 203)
|
(12 327)
|
(7 167)
|
(6 587)
|
(7 664)
|
(26 944)
|
(28 198)
|
(27 598)
|
(22 380)
|
(2 116)
|
(1 866)
|
(1 883)
|
(1 873)
|
(1 683)
|
(4 240)
|
(4 225)
|
(3 407)
|
971
|
1 447
|
1 045
|
616
|
(3 642)
|
(4 028)
|
(4 139)
|
(4 337)
|
(2 476)
|
(4 441)
|
(4 560)
|
(4 557)
|
(4 679)
|
(2 692)
|
(2 807)
|
(2 944)
|
(3 025)
|
(3 063)
|
(3 155)
|
(3 264)
|
(3 445)
|
(3 730)
|
(3 989)
|
(4 179)
|
|
Cash Paid for Dividends |
(4 387)
|
(4 373)
|
(3 272)
|
(4 332)
|
(4 305)
|
(4 305)
|
(5 375)
|
(4 322)
|
(4 351)
|
(4 358)
|
(2 192)
|
(2 186)
|
(8)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 203)
|
(2 206)
|
(4 417)
|
(4 417)
|
(4 431)
|
(4 428)
|
(4 440)
|
(4 441)
|
(6 681)
|
(6 683)
|
(8 785)
|
(8 785)
|
(8 636)
|
(8 634)
|
(8 580)
|
(8 579)
|
(8 380)
|
(8 485)
|
(10 294)
|
|
Other |
(963)
|
(1 062)
|
(1 008)
|
(561)
|
(433)
|
(348)
|
(255)
|
(198)
|
(166)
|
(133)
|
(146)
|
(102)
|
(93)
|
(83)
|
2 524
|
2 523
|
2 548
|
(33)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
12
|
0
|
21
|
53
|
|
Cash from Financing Activities |
(24 185)
N/A
|
(27 050)
-12%
|
(24 710)
+9%
|
(23 659)
+4%
|
(17 166)
+27%
|
(35 639)
-108%
|
(33 441)
+6%
|
(27 713)
+17%
|
(26 388)
+5%
|
(9 275)
+65%
|
(6 240)
+33%
|
(4 283)
+31%
|
2 662
N/A
|
(3 019)
N/A
|
(593)
+80%
|
(1 230)
-107%
|
(1 706)
-39%
|
8 260
N/A
|
6 268
-24%
|
4 184
-33%
|
41
-99%
|
(27 742)
N/A
|
(32 650)
-18%
|
(31 266)
+4%
|
(29 342)
+6%
|
(2 626)
+91%
|
(1 295)
+51%
|
(2 472)
-91%
|
(3 961)
-60%
|
(21 053)
-432%
|
(40 818)
-94%
|
(106 069)
-160%
|
(107 428)
-1%
|
(105 859)
+1%
|
(115 562)
-9%
|
(53 960)
+53%
|
(66 160)
-23%
|
(78 554)
-19%
|
(58 121)
+26%
|
(75 289)
-30%
|
(76 137)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
7 586
|
9 638
|
10 885
|
11 105
|
1 745
|
(4 429)
|
(13 020)
|
(27 333)
|
(21 031)
|
(8 476)
|
3
|
13 111
|
12 762
|
4 751
|
(1 108)
|
1 012
|
3 274
|
(6 045)
|
1 281
|
(8 784)
|
(13 361)
|
(362)
|
(5 160)
|
6 736
|
6 621
|
4 191
|
17 907
|
13 126
|
26 927
|
9 724
|
17 804
|
45 831
|
33 584
|
30 762
|
12 067
|
(3 350)
|
2 408
|
9 356
|
19 867
|
14 452
|
(9 684)
|
|
Net Change in Cash |
10 335
N/A
|
(21 114)
N/A
|
(28 050)
-33%
|
(23 896)
+15%
|
14 081
N/A
|
76 496
+443%
|
77 635
+1%
|
31 807
-59%
|
(2 263)
N/A
|
(41 542)
-1 736%
|
(47 503)
-14%
|
28 720
N/A
|
62 105
+116%
|
559
-99%
|
(9 985)
N/A
|
(7 410)
+26%
|
(19 147)
-158%
|
52 050
N/A
|
79 034
+52%
|
41 371
-48%
|
8 550
-79%
|
48 344
+465%
|
54 973
+14%
|
94 770
+72%
|
98 822
+4%
|
(1 066)
N/A
|
(31 497)
-2 855%
|
1 068
N/A
|
195 718
+18 226%
|
112 669
-42%
|
132 451
+18%
|
89 097
-33%
|
(11 585)
N/A
|
44 129
N/A
|
(84 433)
N/A
|
(133 676)
-58%
|
(210 261)
-57%
|
(128 853)
+39%
|
(47 438)
+63%
|
(31 986)
+33%
|
46 697
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
55 390
N/A
|
50 469
-9%
|
55 556
+10%
|
59 112
+6%
|
54 366
-8%
|
54 788
+1%
|
59 236
+8%
|
62 239
+5%
|
62 377
+0%
|
69 611
+12%
|
58 638
-16%
|
85 702
+46%
|
79 876
-7%
|
77 870
-3%
|
87 157
+12%
|
102 430
+18%
|
100 058
-2%
|
115 472
+15%
|
115 153
0%
|
109 424
-5%
|
115 849
+6%
|
102 958
-11%
|
117 060
+14%
|
107 786
-8%
|
127 394
+18%
|
134 371
+5%
|
122 955
-8%
|
94 970
-23%
|
76 964
-19%
|
91 788
+19%
|
91 805
+0%
|
122 367
+33%
|
141 758
+16%
|
124 242
-12%
|
133 544
+7%
|
123 078
-8%
|
120 633
-2%
|
122 999
+2%
|
106 926
-13%
|
99 999
-6%
|
87 070
-13%
|