NEXON Games Co., Ltd. (KOSDAQ: 225570)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,040
-340 (-2.36%)
Dec 17, 2024, 9:00 AM KST

NEXON Games Statistics

Total Valuation

NEXON Games has a market cap or net worth of KRW 869.98 billion. The enterprise value is 710.19 billion.

Market Cap 869.98B
Enterprise Value 710.19B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

NEXON Games has 63.97 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class n/a
Shares Outstanding 63.97M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +2.34%
Owned by Insiders (%) 3.46%
Owned by Institutions (%) 4.89%
Float 22.23M

Valuation Ratios

The trailing PE ratio is 38.22 and the forward PE ratio is 191.20.

PE Ratio 38.22
Forward PE 191.20
PS Ratio 3.49
PB Ratio 2.85
P/TBV Ratio 3.22
P/FCF Ratio 19.81
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 16.17.

EV / Earnings 30.65
EV / Sales 2.85
EV / EBITDA 16.02
EV / EBIT 23.34
EV / FCF 16.17

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.27.

Current Ratio 4.11
Quick Ratio 4.06
Debt / Equity 0.27
Debt / EBITDA 1.86
Debt / FCF 1.88
Interest Coverage 8.63

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 4.43%
Return on Capital (ROIC) 5.62%
Revenue Per Employee 180.78M
Profits Per Employee 16.83M
Employee Count 1,377
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.18%
50-Day Moving Average 14,104.40
200-Day Moving Average 16,070.20
Relative Strength Index (RSI) 46.37
Average Volume (20 Days) 476,248

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 248.93 billion and earned 23.17 billion in profits. Earnings per share was 355.80.

Revenue 248.93B
Gross Profit 248.93B
Operating Income 30.43B
Pretax Income 35.02B
Net Income 23.17B
EBITDA 44.32B
EBIT 30.43B
Earnings Per Share (EPS) 355.80
Full Income Statement

Balance Sheet

The company has 242.46 billion in cash and 82.65 billion in debt, giving a net cash position of 159.81 billion or 2,498.30 per share.

Cash & Cash Equivalents 242.46B
Total Debt 82.65B
Net Cash 159.81B
Net Cash Per Share 2,498.30
Equity (Book Value) 305.04B
Book Value Per Share 4,768.22
Working Capital 226.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.56 billion and capital expenditures -5.65 billion, giving a free cash flow of 43.91 billion.

Operating Cash Flow 49.56B
Capital Expenditures -5.65B
Free Cash Flow 43.91B
FCF Per Share 686.44
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.22% and 9.31%.

Gross Margin 100.00%
Operating Margin 12.22%
Pretax Margin 14.07%
Profit Margin 9.31%
EBITDA Margin 17.81%
EBIT Margin 12.22%
FCF Margin 17.64%

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 -0.92%
Shareholder Yield -0.92%
Earnings Yield 2.62%
FCF Yield 5.05%

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 5.04.

Altman Z-Score 5.04
Piotroski F-Score n/a