Nexxen International Ltd
NEXN10.030USD
+0.130+1.31%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
639.20M시가총액
14.55P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-48.91%19.27M
19.81%52.25M
204.28%39.91M
76.05%20.94M
578.39%37.73M
82.13%43.61M
4.28%13.12M
--11.90M
---7.89M
--23.95M
--12.58M
-60.86%36.53M
-39.45%46.48M
233.69%93.33M
966.87%76.76M
10.18%27.97M
-63.95%7.20M
58.28%25.39M
-7.20%19.96M
-6.01%16.04M
57.05%21.51M
8.03%17.06M
204.92%13.69M
198.11%15.79M
408.03%4.49M
9.85%5.30M
-76.69%884.00K
--4.82M
61.29%3.79M
--2.35M
계속 영업 순이익
123.76%1.63M
670.19%24.85M
1315.80%14.54M
151.99%2.92M
61.62%-6.87M
-36.24%3.23M
-24.71%-1.20M
---5.61M
---17.91M
--5.06M
---959.00K
-88.69%4.10M
-49.56%18.64M
33.11%36.28M
241.86%36.94M
149.30%27.26M
-453.00%-26.04M
-3.69%10.93M
-143.59%-4.71M
124.93%11.35M
23.99%10.80M
-51.67%5.05M
44.55%8.71M
751.02%10.44M
553.69%6.03M
-40.70%1.23M
-77.12%922.00K
--2.07M
36.66%4.03M
--2.95M
영업 손익
-3.33%15.27M
-30.53%14.62M
-37.20%12.76M
-22.22%15.50M
-7.04%15.79M
22.48%21.05M
99.98%20.32M
--19.93M
--16.99M
--17.18M
--10.16M
34.38%27.34M
-22.88%15.36M
-16.28%20.35M
-9.59%19.91M
28.16%24.30M
64.41%22.02M
250.93%18.96M
147.87%13.39M
-52.68%5.40M
160.06%5.40M
273.36%11.42M
1.91%2.08M
58.58%3.06M
32.15%2.04M
95.64%1.93M
807.65%1.54M
--986.00K
18.06%170.00K
--144.00K
기타 비현금 항목
-125.00%-9.00K
-88.98%26.00K
-124.49%-12.00K
100.00%0.00
---4.00K
--236.00K
--49.00K
---164.00K
----
--0.00
--0.00
100.00%0.00
118.24%56.00K
-109.46%-70.00K
89.20%-307.00K
127.36%740.00K
-2956.99%-2.84M
---2.71M
---93.00K
----
----
----
----
-391.78%-426.00K
----
2333.33%146.00K
--0.00
--6.00K
--0.00
--0.00
운전자본의 변동
-105.86%-1.54M
5.13%12.46M
215.39%7.96M
-99.08%-3.47M
267.70%26.32M
207.16%11.86M
38.77%-6.90M
---1.74M
---15.69M
---11.06M
---11.27M
-2558.57%-22.33M
-231.38%-20.94M
96.62%-840.00K
40.38%15.94M
-3959.97%-24.85M
285.31%11.36M
87.16%-612.00K
-69.52%2.95M
-186.42%-4.77M
73.02%9.67M
-92.15%-1.66M
233.36%5.59M
-158.47%-866.00K
-232.88%-4.19M
26.47%1.48M
6.11%-1.26M
--1.17M
-128.84%-1.34M
---586.00K
-채권 변동
25.04%57.12M
-25.25%-16.76M
-9.82%-11.43M
-125.32%-31.94M
-33.38%45.68M
-184.88%-13.38M
-225.99%-10.41M
---14.18M
--68.58M
--15.77M
--8.26M
187.86%24.03M
110.61%33.02M
67.26%-27.35M
-63.75%15.68M
-2436.98%-83.55M
27.39%43.24M
455.01%3.58M
104.94%33.95M
78.68%-1.01M
121.77%16.56M
27.35%-4.72M
372.39%7.47M
-76.02%-6.50M
-18.04%-2.74M
-311.21%-3.69M
35.83%-2.32M
--1.75M
-199.92%-3.62M
---1.21M
-기타 유동 부담 변동
-228.57%-23.00K
1437.50%107.00K
-157.14%-18.00K
-258.33%-19.00K
-450.00%-7.00K
-166.67%-8.00K
-158.33%-7.00K
--12.00K
--2.00K
---3.00K
--12.00K
112.33%9.00K
-4800.00%-188.00K
-529.41%-73.00K
110.00%4.00K
111.04%17.00K
70.59%-40.00K
24.51%-154.00K
-203.82%-136.00K
-156.20%-204.00K
-22.94%131.00K
855.26%363.00K
17.24%170.00K
141.30%38.00K
150.00%145.00K
-1020.00%-92.00K
123.08%58.00K
--10.00K
-3.70%26.00K
--27.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-48.91%19.27M
19.81%52.25M
204.28%39.91M
76.05%20.94M
578.39%37.73M
82.13%43.61M
4.28%13.12M
--11.90M
---7.89M
--23.95M
--12.58M
-60.86%36.53M
-39.45%46.48M
233.69%93.33M
966.87%76.76M
10.18%27.97M
-63.95%7.20M
58.28%25.39M
-7.20%19.96M
-6.01%16.04M
57.05%21.51M
8.03%17.06M
204.92%13.69M
198.11%15.79M
408.03%4.49M
9.85%5.30M
-76.69%884.00K
--4.82M
61.29%3.79M
--2.35M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-2.49%6.18M
46.84%7.78M
6.37%4.96M
34.81%4.44M
-0.42%6.34M
-43.02%5.30M
127.14%4.66M
--3.29M
--6.36M
--9.30M
--2.05M
177.63%11.36M
-10.01%3.83M
56.05%4.09M
50.26%4.25M
-36.80%2.62M
9.64%2.83M
149.97%4.15M
128.90%2.58M
62.17%1.66M
65.64%1.13M
44.90%1.02M
-8.71%681.00K
-7.11%706.00K
-50.66%746.00K
25.00%760.00K
223.77%1.51M
--608.00K
42.81%467.00K
--327.00K
자본 지출
-2.49%6.18M
46.84%7.78M
6.37%4.96M
34.81%4.44M
-0.42%6.34M
-43.02%5.30M
127.14%4.66M
--3.29M
--6.36M
--9.30M
--2.05M
177.63%11.36M
-10.01%3.83M
56.05%4.09M
50.26%4.25M
-36.89%2.62M
9.64%2.83M
150.33%4.15M
107.22%2.58M
62.17%1.66M
82.97%1.25M
44.90%1.02M
-9.20%681.00K
-15.35%706.00K
-50.40%750.00K
37.17%834.00K
223.77%1.51M
--608.00K
33.05%467.00K
--351.00K
유형자산 처분으로 인한 순현금 흐름
-16.37%2.27M
147.89%3.87M
-34.41%547.00K
619.05%604.00K
34.94%2.72M
-71.19%1.56M
284.33%834.00K
--84.00K
--2.02M
--5.42M
--217.00K
250.68%5.64M
-55.14%794.00K
700.00%1.61M
350.38%1.77M
-76.41%201.00K
86.26%393.00K
-4.70%852.00K
-62.79%211.00K
735.51%894.00K
350.00%567.00K
105.77%107.00K
85.29%126.00K
1633.33%52.00K
-73.75%68.00K
-87.50%3.00K
34.20%259.00K
--24.00K
37.86%193.00K
--140.00K
무형자산 거래로 인한 순현금 흐름
7.93%3.91M
4.63%3.91M
15.26%4.41M
19.53%3.84M
-16.81%3.62M
-3.66%3.74M
108.56%3.83M
--3.21M
--4.35M
--3.88M
--1.83M
130.30%5.72M
22.14%3.03M
2.56%2.48M
1.89%2.48M
-26.56%2.42M
2.83%2.44M
330.72%3.29M
322.64%2.37M
-16.48%765.00K
1.08%561.00K
40.06%916.00K
-18.14%555.00K
-13.61%654.00K
-45.89%678.00K
29.62%757.00K
357.30%1.25M
--584.00K
46.52%274.00K
--187.00K
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--5.17M
---199.51M
-1709.84%-194.34M
187.50%437.00K
-5141.31%-10.74M
-97.56%152.00K
110.64%213.00K
-75.78%6.23M
---2.00M
--25.71M
100.00%0.00
--0.00
---53.01M
100.00%0.00
----
---5.00M
-24.01%-8.10M
--0.00
---6.53M
----
----
투자 상품으로 인한 순현금 흐름
----
----
--23.00K
--51.00K
----
----
----
----
----
--0.00
---25.00M
---25.00M
----
----
----
----
----
---57.00K
----
----
----
--0.00
-100.00%0.00
100.00%0.00
1663.49%8.50M
---8.50M
--482.00K
--0.00
-100.00%0.00
--699.00K
기타 투자활동으로 인한 순현금 흐름
-19.86%355.00K
-7.04%713.00K
-7.64%411.00K
24.16%668.00K
-51.37%443.00K
164.18%767.00K
-75.78%445.00K
--538.00K
--911.00K
---1.20M
--1.84M
-37.24%642.00K
-68.24%451.00K
-38.00%1.02M
-37.75%1.42M
-33.47%1.65M
268.50%2.28M
207.69%2.48M
131.37%619.00K
1974.42%806.00K
-6703.45%-1.97M
-101.79%-43.00K
-128.71%-29.00K
555.89%2.40M
205.21%101.00K
-3406.67%-526.00K
92.24%-96.00K
---15.00K
---1.24M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
1.19%-5.82M
-55.96%-7.07M
-7.31%-4.52M
-35.04%-3.72M
-8.09%-5.89M
14.95%-4.53M
98.12%-4.22M
---2.76M
---5.45M
---5.33M
---224.72M
-1566.45%-230.05M
-9.62%-2.94M
-1721.24%-13.80M
-147.24%-2.68M
79.65%-758.00K
-76.10%5.68M
-336.69%-3.73M
865.95%23.75M
98.42%-853.00K
-336.76%-3.10M
-3295.98%-54.08M
-124.87%-710.00K
109.46%1.69M
353.55%2.85M
-150.00%-17.89M
33.92%-1.13M
---7.15M
-558.06%-1.70M
--372.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-81.41%-35.93M
-339.88%-23.12M
-437.95%-21.77M
-2708.04%-110.05M
-48.64%-19.81M
66.97%-5.26M
-106.19%-4.05M
---3.92M
---13.32M
---15.91M
--65.33M
289.15%49.42M
-144.51%-46.36M
231.07%12.70M
921.60%104.16M
23.29%-9.69M
69.09%-12.68M
-114.14%-12.63M
-452.38%-41.02M
-118.76%-5.90M
699.74%11.64M
671.98%31.44M
75.76%-1.94M
---5.50M
-403.27%-8.01M
100.00%0.00
-106.59%-1.59M
---2.31M
1043.65%24.15M
---2.56M
부채 발행/상환으로 인한 순현금 흐름
-2.14%-4.11M
14.70%-4.00M
8.86%-3.69M
-2472.15%-103.43M
10.59%-4.03M
6.18%-4.69M
-104.22%-4.05M
---4.02M
---4.50M
---5.00M
--96.05M
2136.18%91.06M
47.69%-4.16M
15.51%-4.47M
1.33%-7.95M
36.07%-5.29M
64.12%-8.06M
-188.80%-8.28M
-46.52%-22.46M
-109.61%-2.87M
---15.33M
--29.83M
----
--0.00
----
100.00%0.00
---111.00K
---2.36M
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-100.24%-31.98M
-3349.12%-19.52M
---18.19M
---7.05M
-78.40%-15.97M
94.88%-566.00K
100.00%0.00
--0.00
---8.95M
---11.05M
---30.79M
-359.68%-41.84M
-139.54%-44.21M
436.72%16.11M
2258.36%111.80M
18.15%-4.79M
72.58%-5.18M
-4230.37%-5.85M
-163.95%-18.89M
---135.00K
--29.54M
100.00%0.00
100.00%0.00
---2.00M
---7.52M
----
----
----
----
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현금 배당 지급
----
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----
----
----
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----
----
----
----
----
----
----
----
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-100.00%0.00
----
537.11%3.43M
40.91%2.92M
-84.60%539.00K
323.06%2.07M
--3.50M
-67.91%490.00K
--0.00
-51.48%1.53M
--0.00
--3.15M
----
임직원 스톡옵션 행사로 인한 자금 유입
-15.18%162.00K
13433.33%400.00K
3566.67%110.00K
323.53%432.00K
45.80%191.00K
-102.33%-3.00K
-95.77%3.00K
--102.00K
--131.00K
--129.00K
--71.00K
-81.11%200.00K
544.69%2.00M
172.24%1.06M
-44.46%311.00K
-74.00%389.00K
70.73%560.00K
178.07%1.50M
-6.55%328.00K
-75.03%538.00K
165.91%351.00K
71733.33%2.15M
4300.00%132.00K
--3.00K
-93.62%3.00K
-100.00%0.00
683.33%47.00K
--5.00K
--6.00K
--0.00
기타 재무활동으로 인한 순현금 흐름
----
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----
----
----
----
----
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----
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-100.00%0.00
-100.00%0.00
--43.00K
1166.39%27.29M
---2.56M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-81.41%-35.93M
-339.88%-23.12M
-437.95%-21.77M
-2708.04%-110.05M
-48.64%-19.81M
66.97%-5.26M
-106.19%-4.05M
---3.92M
---13.32M
---15.91M
--65.33M
289.15%49.42M
-144.51%-46.36M
231.07%12.70M
921.60%104.16M
23.29%-9.69M
69.09%-12.68M
-114.14%-12.63M
-452.38%-41.02M
-118.76%-5.90M
699.74%11.64M
671.98%31.44M
75.76%-1.94M
---5.50M
-403.27%-8.01M
100.00%0.00
-106.59%-1.59M
---2.31M
1043.65%24.15M
---2.56M
순현금 흐름
기초 현금 잔액
-20.16%187.07M
-16.35%166.53M
-22.14%151.86M
28.58%244.94M
7.73%234.31M
-5.91%199.08M
-46.02%195.05M
--190.49M
--217.50M
--211.57M
--361.36M
31.14%361.36M
277.29%367.72M
248.16%275.54M
23.30%97.46M
13.31%79.14M
17.85%79.05M
20.98%69.85M
148.56%67.07M
77.24%57.73M
25.68%26.98M
242.38%32.57M
111.06%21.47M
-58.26%9.51M
-58.75%10.17M
-22.81%22.79M
666.92%24.66M
--29.53M
13.40%3.22M
--2.84M
당기 현금흐름 변동
-310.33%-22.36M
-41.72%20.53M
264.05%14.68M
-2141.61%-93.08M
139.35%10.63M
494.21%35.23M
102.69%4.03M
--4.56M
---27.01M
--5.93M
---149.78M
-256.07%-143.86M
-103.57%-6.36M
403.13%92.17M
185401.04%178.08M
99.17%18.32M
-96.54%96.00K
-1.51%9.20M
-90.97%2.78M
267.10%9.34M
176.94%30.75M
-146.74%-5.59M
1784.83%11.10M
194.74%11.96M
64.76%-659.00K
-159.48%-12.62M
-107.11%-1.87M
---4.86M
14357.14%26.31M
--182.00K
환율 변화의 영향
108.80%123.00K
-208.74%-1.53M
228.55%1.06M
62.18%-250.00K
-300.29%-1.40M
-56.41%1.41M
72.33%-823.00K
---661.00K
---349.00K
--3.23M
---2.97M
629.17%254.00K
-2099.38%-3.54M
-106.01%-48.00K
-64.29%-161.00K
375.60%799.00K
-211.36%-98.00K
223.08%168.00K
-87.48%88.00K
388.89%52.00K
1071.67%703.00K
43.75%-18.00K
2900.00%60.00K
5.88%-32.00K
105.41%2.00K
84.82%-34.00K
-148.68%-37.00K
---224.00K
322.22%76.00K
--18.00K
기말 현금 잔액
-32.75%164.71M
-20.16%187.07M
-16.35%166.53M
-22.14%151.86M
28.58%244.94M
7.73%234.31M
-5.91%199.08M
--195.05M
--190.49M
--217.50M
--211.57M
-40.85%217.50M
31.14%361.36M
277.29%367.72M
248.16%275.54M
23.30%97.46M
13.31%79.14M
17.85%79.05M
20.98%69.85M
148.56%67.07M
77.24%57.73M
25.68%26.98M
242.38%32.57M
111.06%21.47M
-58.26%9.51M
-58.75%10.17M
-22.81%22.79M
--24.66M
878.40%29.53M
--3.02M
자유 현금 흐름
-58.28%13.10M
16.07%44.47M
313.36%34.95M
91.85%16.50M
320.27%31.39M
161.63%38.31M
-19.67%8.46M
--8.60M
---14.25M
--14.64M
--10.53M
-71.79%25.17M
-41.17%42.65M
252.06%89.24M
1561.48%72.51M
19.38%25.35M
-74.88%4.36M
47.66%21.23M
-14.24%17.38M
-10.36%14.38M
55.69%20.26M
6.31%16.04M
247.85%13.01M
237.99%15.09M
695.70%3.74M
5.91%4.46M
-118.89%-628.00K
--4.21M
66.25%3.33M
--2.00M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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