South Korea
· Delayed Price · Currency is KRW NEXON Games Statistics
Total Valuation
NEXON Games has a market cap or net worth of KRW 971.11 billion. The enterprise value is 857.00 billion.
| Market Cap | 971.11B |
| Enterprise Value | 857.00B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXON Games has 63.93 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 63.93M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 5.02% |
| Float | 22.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.91 |
| PS Ratio | 5.00 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 51.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.34, with an EV/FCF ratio of 45.29.
| EV / Earnings | -97.16 |
| EV / Sales | 4.42 |
| EV / EBITDA | 163.34 |
| EV / EBIT | n/a |
| EV / FCF | 45.29 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.38 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 16.00 |
| Debt / FCF | 4.44 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -1.08% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | 157.39M |
| Profits Per Employee | -7.16M |
| Employee Count | 1,232 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 20,214.60 |
| 200-Day Moving Average | 16,242.30 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 777,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEXON Games had revenue of KRW 193.91 billion and -8.82 billion in losses. Loss per share was -138.13.
| Revenue | 193.91B |
| Gross Profit | 193.91B |
| Operating Income | -6.85B |
| Pretax Income | -5.79B |
| Net Income | -8.82B |
| EBITDA | 5.25B |
| EBIT | -6.85B |
| Loss Per Share | -138.13 |
Balance Sheet
The company has 198.05 billion in cash and 83.92 billion in debt, giving a net cash position of 114.13 billion or 1,785.19 per share.
| Cash & Cash Equivalents | 198.05B |
| Total Debt | 83.92B |
| Net Cash | 114.13B |
| Net Cash Per Share | 1,785.19 |
| Equity (Book Value) | 260.77B |
| Book Value Per Share | 4,078.56 |
| Working Capital | 173.16B |
Cash Flow
In the last 12 months, operating cash flow was 24.12 billion and capital expenditures -5.20 billion, giving a free cash flow of 18.92 billion.
| Operating Cash Flow | 24.12B |
| Capital Expenditures | -5.20B |
| Free Cash Flow | 18.92B |
| FCF Per Share | 295.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.53% and -4.55%.
| Gross Margin | 100.00% |
| Operating Margin | -3.53% |
| Pretax Margin | -2.99% |
| Profit Margin | -4.55% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -3.53% |
| FCF Margin | 9.76% |
Dividends & Yields
NEXON Games does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.91% |
| FCF Yield | 1.95% |
Stock Splits
The last stock split was on April 20, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 20, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
NEXON Games has an Altman Z-Score of 4.6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | n/a |