NEXON Co., Ltd.
TSE:3659.T
2714 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 70,609 | 140,525 | 135,472 | 108,171 | 121,968 | 117,444 | 69,995 | 47,123 | 68,006 | 52,671 | 48,648 | 40,616 | 35,500 | 29,282 |
| Depreciation & Amortization
| 8,598 | 6,767 | 8,468 | 8,574 | 7,694 | 6,453 | 5,819 | 6,366 | 13,060 | 15,622 | 14,056 | 13,511 | 10,891 | 9,629 |
| Deferred Income Tax
| -25,154 | 0 | -35,613 | 12,882 | -4,679 | 0 | 21,977 | 13,514 | -13,331 | -4,540 | -7,963 | -7,995 | -10,333 | -5,755 |
| Stock Based Compensation
| 4,388 | 9,691 | 10,508 | 3,002 | 2,133 | 5,497 | 2,253 | 2,136 | 1,908 | 4,641 | -2,382 | 546 | 102 | 137 |
| Change In Working Capital
| 14,268 | 7,409 | -4,317 | 12,956 | -2,047 | 8,488 | -15,290 | 6,255 | -3,101 | -7,963 | 892 | -4,279 | 3,454 | 1,176 |
| Accounts Receivables
| -4,516 | -8,968 | 4,816 | 5,855 | -301 | 2,679 | -4,463 | 4,642 | -3,167 | -7,119 | 2,676 | -173 | 0 | 0 |
| Inventory
| 0 | -1,212 | 2,567 | 64 | -459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 946 | 4,089 | -1,466 | 2,691 | 448 | 40 | -1,320 | 0 | 931 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17,838 | 13,500 | -10,234 | 4,346 | -1,735 | 7,554 | -8,220 | 2,946 | -865 | 3,839 | 3,706 | 0 | 0 | 0 |
| Other Non Cash Items
| 56,003 | -34,248 | -8,604 | -7,982 | -19,996 | -19,864 | -4,036 | -2,101 | -6,390 | -2,313 | 6,957 | 315 | 148 | -423 |
| Operating Cash Flow
| 128,712 | 130,144 | 105,914 | 137,603 | 105,073 | 118,018 | 80,718 | 73,293 | 60,152 | 58,118 | 60,208 | 42,714 | 39,762 | 34,046 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -6,066 | -5,902 | -14,126 | -3,232 | -2,115 | -2,546 | -2,848 | -3,682 | -5,364 | -7,649 | -11,515 | -4,140 | -14,087 | -2,369 |
| Acquisitions Net
| 2,234 | -19,438 | -52,637 | -2,020 | -6,580 | -20,269 | -17,825 | -11,831 | -2,233 | 79 | 245 | -39,724 | -960 | -3,047 |
| Purchases Of Investments
| -179,912 | -18,784 | -63,659 | -150,861 | -31,519 | -1,737 | -3,811 | -2,742 | -1,611 | -3,248 | -2,599 | -57,548 | -8,574 | -26,107 |
| Sales Maturities Of Investments
| 2,450 | 40,729 | 152,389 | 21,288 | 2,395 | 3,573 | 645 | 405 | 66,882 | 4,807 | 1,955 | 1,224 | 1,546 | 1,293 |
| Other Investing Activites
| -7,073 | -7,523 | -3,883 | -5,409 | 9,194 | -47,204 | -58,052 | -79,234 | -1,262 | -55,809 | 5,569 | -13,523 | -7,411 | 864 |
| Investing Cash Flow
| -188,367 | -10,918 | 18,084 | -140,234 | -28,625 | -68,183 | -81,891 | -97,084 | 56,412 | -61,820 | -6,345 | -113,711 | -29,486 | -29,366 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3,445 | 0 | -2,094 | -137 | -1,852 | -870 | -4,238 | -1,676 | -32,194 | -12,327 | -11,140 | -75,491 | -13,012 | -11,209 |
| Common Stock Issued
| 12,481 | 6,023 | 4,101 | 7,050 | 3,127 | 7,323 | 8,881 | 3,174 | 6,127 | 755 | 940 | 1,854 | 87,005 | 0 |
| Common Stock Repurchased
| -79,023 | -100,072 | -16,034 | -2,783 | -27,225 | -1 | -10,133 | -5,842 | -10,169 | -10,043 | 2,267 | 0 | 10,694 | 0 |
| Dividends Paid
| -8,579 | -8,785 | -4,441 | -4,417 | 0 | 0 | -1 | -4,358 | -4,305 | -4,373 | -4,370 | 0 | -1,058 | 0 |
| Other Financing Activities
| 12 | -3,025 | -2,585 | -2,339 | 60 | 1,808 | 2,472 | -573 | 4,902 | -1,062 | -730 | 104,539 | -130 | 14,080 |
| Financing Cash Flow
| -78,554 | -105,859 | -21,053 | -2,626 | -27,742 | 8,260 | -3,019 | -9,275 | -35,639 | -27,050 | -13,033 | 30,902 | 83,499 | 2,871 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 9,356 | 30,762 | 9,724 | 4,191 | -362 | -6,045 | 4,751 | -8,476 | -4,429 | 9,638 | 13,277 | 6,893 | -650 | -3,972 |
| Net Change In Cash
| -128,853 | 44,129 | 112,669 | -1,066 | 48,344 | 52,050 | 559 | -41,542 | 76,496 | -21,114 | 54,107 | -33,200 | 93,125 | 3,579 |
| Cash At End Of Period
| 280,515 | 409,368 | 365,239 | 252,570 | 253,636 | 205,292 | 153,242 | 152,683 | 194,225 | 117,729 | 138,843 | 84,398 | 117,598 | 24,473 |