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 |
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 |
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 |
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 |
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 |