NEXON Co., Ltd. (NEXOF)
OTCMKTS · Delayed Price · Currency is USD
15.13
+1.62 (12.00%)
At close: Dec 26, 2024

NEXON Statistics

Total Valuation

NEXON has a market cap or net worth of 12.30 billion. The enterprise value is 9.02 billion.

Market Cap 12.30B
Enterprise Value 9.02B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.80%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 315.33M

Valuation Ratios

The trailing PE ratio is 28.92.

PE Ratio 28.92
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 14.52.

EV / Earnings 21.21
EV / Sales 3.16
EV / EBITDA 10.44
EV / EBIT 11.24
EV / FCF 14.52

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.04.

Current Ratio 6.53
Quick Ratio 5.95
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE) 6.19%
Return on Assets (ROA) 6.82%
Return on Capital (ROIC) 8.00%
Revenue Per Employee 363,397
Profits Per Employee 49,090
Employee Count 8,231
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.24, so NEXON's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -27.95%
50-Day Moving Average 18.14
200-Day Moving Average 23.35
Relative Strength Index (RSI) 44.27
Average Volume (20 Days) 5,027

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 had revenue of 3.15 billion and earned 425.31 million in profits. Earnings per share was 0.50.

Revenue 3.15B
Gross Profit 1.99B
Operating Income 926.11M
Pretax Income 788.20M
Net Income 425.31M
EBITDA 994.12M
EBIT 926.11M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 283.39 million in debt, giving a net cash position of 3.69 billion.

Cash & Cash Equivalents 3.98B
Total Debt 283.39M
Net Cash 3.69B
Net Cash Per Share n/a
Equity (Book Value) 7.02B
Book Value Per Share 8.37
Working Capital 4.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.43 million and capital expenditures -26.09 million, giving a free cash flow of 621.34 million.

Operating Cash Flow 647.43M
Capital Expenditures -26.09M
Free Cash Flow 621.34M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.41%
Pretax Margin 25.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 19.73%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share 0.05
Dividend Yield 0.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.80%
Shareholder Yield 4.15%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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