OTC Markets OTCPK - Delayed Quote USD
NEXON Co., Ltd. (NEXOY)
17.87
-0.06
(-0.33%)
At close: May 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,968,000
100,968,000
128,712,000
130,144,000
105,914,000
Investing Cash Flow
7,445,000
7,445,000
-188,367,000
-10,918,000
18,084,000
Financing Cash Flow
-64,777,000
-64,777,000
-78,554,000
-105,859,000
-21,053,000
End Cash Position
331,931,000
331,931,000
280,515,000
409,368,000
365,239,000
Capital Expenditure
-7,686,000
-7,686,000
-5,713,000
-5,902,000
-14,126,000
Issuance of Capital Stock
4,441,000
4,441,000
12,481,000
6,023,000
4,101,000
Repurchase of Capital Stock
-54,564,000
-54,564,000
-79,023,000
-100,072,000
-16,034,000
Free Cash Flow
93,282,000
93,282,000
122,999,000
124,242,000
91,788,000
12/31/2021 - 5/8/2018
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