NEXON Co., Ltd. (NEXOF)
OTCMKTS · Delayed Price · Currency is USD
14.00
-0.32 (-2.23%)
At close: Feb 13, 2025

NEXON Statistics

Total Valuation

NEXON has a market cap or net worth of 11.08 billion. The enterprise value is 7.14 billion.

Market Cap 11.08B
Enterprise Value 7.14B

Important Dates

The last earnings date was 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) -2.37%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 310.17M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio 12.92
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.85
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 8.28, with an EV/FCF ratio of 11.53.

EV / Earnings 8.32
EV / Sales 2.40
EV / EBITDA 8.28
EV / EBIT 8.98
EV / FCF 11.53

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.

Current Ratio 6.99
Quick Ratio 6.41
Debt / Equity 0.04
Debt / EBITDA 0.30
Debt / FCF 0.41
Interest Coverage 36.52

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE) 14.06%
Return on Assets (ROA) 6.59%
Return on Invested Capital (ROIC) 7.73%
Return on Capital Employed (ROCE) 10.81%
Revenue Per Employee 327,577
Profits Per Employee 98,996
Employee Count 8,231
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.64% in the last 52 weeks. The beta is 0.28, so NEXON's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -31.64%
50-Day Moving Average 17.52
200-Day Moving Average 23.15
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 919

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 2.84 billion and earned 857.70 million in profits. Earnings per share was 1.02.

Revenue 2.84B
Gross Profit 1.79B
Operating Income 789.82M
Pretax Income 1.25B
Net Income 857.70M
EBITDA 854.33M
EBIT 789.82M
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 254.41 million in debt, giving a net cash position of 3.57 billion.

Cash & Cash Equivalents 3.82B
Total Debt 254.41M
Net Cash 3.57B
Net Cash Per Share n/a
Equity (Book Value) 6.55B
Book Value Per Share 7.83
Working Capital 4.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.21 million and capital expenditures -23.15 million, giving a free cash flow of 619.06 million.

Operating Cash Flow 642.21M
Capital Expenditures -23.15M
Free Cash Flow 619.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.06%, with operating and profit margins of 27.83% and 30.22%.

Gross Margin 63.06%
Operating Margin 27.83%
Pretax Margin 43.92%
Profit Margin 30.22%
EBITDA Margin 30.10%
EBIT Margin 27.83%
FCF Margin 21.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.05
Dividend Yield 0.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.63%
Buyback Yield 2.37%
Shareholder Yield 2.71%
Earnings Yield 7.74%
FCF Yield 5.59%
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

NEXON has an Altman Z-Score of 8.02.

Altman Z-Score 8.02
Piotroski F-Score n/a