NEXON Co., Ltd. (NEXOF)
OTCMKTS · Delayed Price · Currency is USD
18.33
-2.47 (-11.88%)
At close: Aug 12, 2025

NEXON Statistics

Total Valuation

NEXON has a market cap or net worth of 18.04 billion. The enterprise value is 14.32 billion.

Market Cap18.04B
Enterprise Value 14.32B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class 798.02M
Shares Outstanding n/a
Shares Change (YoY) -2.97%
Shares Change (QoQ) -1.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 295.31M

Valuation Ratios

The trailing PE ratio is 25.49.

PE Ratio 25.49
Forward PE n/a
PS Ratio 5.81
PB Ratio 2.47
P/TBV Ratio 2.71
P/FCF Ratio 17.28
P/OCF Ratio 16.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 13.72.

EV / Earnings 20.24
EV / Sales 4.71
EV / EBITDA 13.90
EV / EBIT 14.97
EV / FCF 13.72

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.04.

Current Ratio 6.76
Quick Ratio 6.22
Debt / Equity 0.04
Debt / EBITDA 0.25
Debt / FCF 0.26
Interest Coverage 4.64

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 7.09%
Return on Invested Capital (ROIC) 8.29%
Return on Capital Employed (ROCE) 12.26%
Revenue Per Employee 332,927
Profits Per Employee 75,844
Employee Count9,329
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, NEXON has paid 310.35 million in taxes.

Income Tax 310.35M
Effective Tax Rate 30.28%

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.40, so NEXON's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -1.03%
50-Day Moving Average 16.90
200-Day Moving Average 22.53
Relative Strength Index (RSI) 52.04
Average Volume (20 Days) 2,761

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 3.11 billion and earned 707.55 million in profits. Earnings per share was 0.86.

Revenue3.11B
Gross Profit 1.95B
Operating Income 992.96M
Pretax Income 1.02B
Net Income 707.55M
EBITDA 1.07B
EBIT 992.96M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 266.51 million in debt, giving a net cash position of 3.87 billion.

Cash & Cash Equivalents 4.13B
Total Debt 266.51M
Net Cash 3.87B
Net Cash Per Share n/a
Equity (Book Value) 7.29B
Book Value Per Share 9.03
Working Capital 4.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -28.74 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow 1.07B
Capital Expenditures -28.74M
Free Cash Flow 1.04B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.83%, with operating and profit margins of 31.97% and 22.78%.

Gross Margin 62.83%
Operating Margin 31.97%
Pretax Margin 33.00%
Profit Margin 22.78%
EBITDA Margin 34.38%
EBIT Margin 31.97%
FCF Margin 33.60%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.12%.

Dividend Per Share 0.21
Dividend Yield 1.12%
Dividend Growth (YoY) 44.67%
Years of Dividend Growth 1
Payout Ratio 18.09%
Buyback Yield 2.97%
Shareholder Yield 4.09%
Earnings Yield 3.92%
FCF Yield 5.79%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.64 and a Piotroski F-Score of 4.

Altman Z-Score 7.64
Piotroski F-Score 4