NEXON Games Statistics

Total Valuation

NEXON Games has a market cap or net worth of KRW 878.41 billion. The enterprise value is 718.62 billion.

Market Cap	878.41B
Enterprise Value	718.62B

Important Dates

The last earnings date was 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 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	63.93M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	5.01%
Float	22.19M

Valuation Ratios

The trailing PE ratio is 38.64 and the forward PE ratio is 10.21.

PE Ratio	38.64
Forward PE	10.21
PS Ratio	3.53
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	20.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 16.37.

EV / Earnings	31.01
EV / Sales	2.89
EV / EBITDA	16.21
EV / EBIT	23.62
EV / FCF	16.37

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	202.06M
Profits Per Employee	18.81M
Employee Count	1,232
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 -15.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.03%
50-Day Moving Average	14,841.00
200-Day Moving Average	16,157.50
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	651,189

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 355.62.

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)	355.62

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 2,499.80 per share.

Cash & Cash Equivalents	242.46B
Total Debt	82.65B
Net Cash	159.81B
Net Cash Per Share	2,499.80
Equity (Book Value)	305.04B
Book Value Per Share	4,770.12
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	686.85

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	2.59%
FCF Yield	5.00%

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