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Nexon GT Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,761
22,987
23,696
21,025
14,458
Depreciation, Depletion & Amortization
3,893
3,577
2,717
4,772
5,204
Other Funds
448
447
5,422
3,892
13,351
Funds from Operations
29,102
26,117
20,991
21,905
4,098
Changes in Working Capital
6,614
624
1,195
172
4,484
Net Operating Cash Flow
22,488
26,741
19,796
21,733
386
Capital Expenditures
5,459
995
1,611
2,312
913
Sale of Fixed Assets & Businesses
44
71
28
71
92
Purchase/Sale of Investments
28,760
30,054
9,445
1,612
30,939
Net Investing Cash Flow
31,546
30,653
10,507
3,829
1,779
Cash Dividends Paid - Total
-
-
-
34
-
Net Financing Cash Flow
-
-
-
8,835
1,186
Net Change in Cash
9,195
3,943
9,370
9,123
3,494
Free Cash Flow
18,826
26,192
19,128
20,199
805
Net Assets from Acquisitions
-
-
-
-
31,774
Other Sources
2,765
326
520
125
176
Change in Capital Stock
-
-
-
8,801
1,186
Exchange Rate Effect
137
31
82
54
142
Other Uses
135
-
-
100
299

About Nexon GT Co.

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Address
C3-7 Bldg. B, Pangyo Techno Valley
Seongnam GY 13487
Korea, Republic Of
Employees -
Website http://www.nexon-gt.com
Updated 09/14/2018
Nexon GT Co., Ltd. engages in the development and publication of game softwares. Its products include massively multiplayer online role-playing and first person shooter games such as Sudden Attack, Dekaron, The Kingdom of the Winds, Talesweaver, Asgard, Legend of Darkness, Elancia, Ever Planet and Dark Blood. The company was founded on November 8, 1993 and is headquartered in Seongnam, South Korea.