Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Nexon Co Ltd. - Unsponsored ADR (NEXOY) had Increase/Decrease in Cash of -285.52M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	974.30M
Net Income	366.24M
Cost of Goods Sold	320.84M
Gross Profit	653.45M
Operating Expenses	602.05M
Operating Income	372.24M
Non-Operating Income/Expense	109.23M
Pre-Tax Income	481.47M
Normalized Pre-Tax Income	481.47M
Income after Taxes	360.79M
Income from Continuous Operations	360.79M
Consolidated Net Income/Loss	360.79M
Normalized Income after Taxes	360.79M
EBIT	372.24M
EBITDA	393.20M
Weighted-Average Shares Outstanding (Basic)	791.15M
Weighted-Average Shares Outstanding (Diluted)	791.15M
Earnings per Share (EPS) (Basic)	0.46
Earnings per Share (EPS) (Diluted)	0.46
Balance Sheet Financials
Current Assets	6.38B
Property, Plant, and Equipment	202.91M
Long-Term Assets	2.48B
Total Assets	8.86B
Current Liabilities	1.24B
Long-Term Debt	197.67M
Long-Term Liabilities	783.03M
Total Liabilities	2.03B
Common Equity	6.84B
Tangible Shareholders Equity	6.32B
Shareholders Equity	6.84B
Common Shares Outstanding	791.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	339.30M
Cash Flow from Investing Activities	-410.53M
Cash Flow from Financial Activities	-182.28M
Beginning Cash	3.19B
End Cash	2.91B
Increase/Decrease in Cash	-285.52M
Stock-Based Compensation	1.77M
Common Stock Dividends Paid	-146.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.05
Gross Margin	67.07%
Operating Margin	38.21%
EBIT Margin	38.21%
EBITDA Margin	--
Pre-Tax Profit Margin	49.42%
Profit Margin	37.59%
Free Cash Flow	331.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	2.32
Days Sales in Receivables	38.71
Return on Equity	5.28%
Return on Tangible Equity	5.71%
Return on Assets	4.07%
Return on Investments	5.13%
Book Value Per Share	8.64
Free Cash Flow per Share	0.42
Operating Cash Flow per Share	0.43

Data from Zacks Investment Research, Inc.