NEXON Games Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31,328	31,442	11,294	6,048	-7,962
Depreciation & Amortization	15,899	14,767	9,533	4,812	3,109
Loss (Gain) From Sale of Assets	128.93	134.4	14.03	-10.91	17.58
Asset Writedown & Restructuring Costs	6	6	-	-	-
Stock-Based Compensation	18,900	17,504	15,873	11,779	2,994
Other Operating Activities	-3,885	3,245	7,101	226.66	3,924
Change in Accounts Receivable	7,321	59.68	-2,369	5,123	-6,160
Change in Other Net Operating Assets	-7,131	-644.53	-4,585	1,091	32,841
Operating Cash Flow	62,568	66,514	36,860	29,069	28,763
Operating Cash Flow Growth	118.32%	80.45%	26.80%	1.06%	-
Capital Expenditures	-5,618	-6,312	-3,771	-930.6	-902.75
Sale of Property, Plant & Equipment	137.13	258.96	74.24	71.59	44.31
Cash Acquisitions	-	-	-	3,401	-
Divestitures	-	-	-	1,486	-
Sale (Purchase) of Intangibles	-1,092	-795.15	-957.98	-2,316	-70.36
Investment in Securities	-106,358	-110,915	-32,000	34,200	13,523
Other Investing Activities	-0	-0	-	0	-0
Investing Cash Flow	-112,931	-117,764	-36,655	35,912	12,595
Long-Term Debt Repaid	-	-5,937	-3,373	-2,523	-1,765
Net Debt Issued (Repaid)	-7,448	-5,937	-3,373	-2,523	-1,765
Issuance of Common Stock	735.86	849.26	443.62	459.89	224.66
Repurchase of Common Stock	-1,070	-	-	-5,530	-
Other Financing Activities	17,878	3,758	446.17	-137.02	0
Financing Cash Flow	10,095	-1,329	-2,483	-7,730	-1,541
Foreign Exchange Rate Adjustments	2,226	833.74	-1,140	-1,079	-7.14
Net Cash Flow	-38,042	-51,745	-3,418	56,172	39,810
Free Cash Flow	56,950	60,202	33,089	28,138	27,860
Free Cash Flow Growth	143.83%	81.94%	17.59%	1.00%	-
Free Cash Flow Margin	22.36%	23.51%	17.12%	21.26%	44.16%
Free Cash Flow Per Share	870.62	922.25	510.26	510.05	974.60
Cash Interest Paid	4,789	4,387	1,177	520.76	488.01
Cash Income Tax Paid	9,211	7,637	6,588	3,989	2,076
Levered Free Cash Flow	32,153	32,565	48,775	-8,802	-
Unlevered Free Cash Flow	35,150	35,333	49,521	-8,474	-
Change in Working Capital	190.57	-584.85	-6,954	6,214	26,681

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.