NEXON Co., Ltd. (NEXOY)
OTCMKTS · Delayed Price · Currency is USD
19.79
-0.20 (-1.00%)
Jun 25, 2025, 3:57 PM EDT

NEXON Statistics

Total Valuation

NEXON has a market cap or net worth of 15.73 billion. The enterprise value is 12.04 billion.

Market Cap 15.73B
Enterprise Value 12.04B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.55%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 294.14M

Valuation Ratios

The trailing PE ratio is 18.81.

PE Ratio 18.81
Forward PE n/a
PS Ratio 5.21
PB Ratio 2.35
P/TBV Ratio 2.57
P/FCF Ratio 17.55
P/OCF Ratio 17.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 13.43.

EV / Earnings 14.40
EV / Sales 3.88
EV / EBITDA 11.81
EV / EBIT 12.71
EV / FCF 13.43

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.04.

Current Ratio 6.62
Quick Ratio 6.07
Debt / Equity 0.04
Debt / EBITDA 0.25
Debt / FCF 0.28
Interest Coverage 15.11

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE) 12.87%
Return on Assets (ROA) 7.53%
Return on Invested Capital (ROIC) 8.84%
Return on Capital Employed (ROCE) 12.92%
Revenue Per Employee 323,355
Profits Per Employee 89,622
Employee Count 9,329
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, NEXON has paid 359.68 million in taxes.

Income Tax 359.68M
Effective Tax Rate 29.85%

Stock Price Statistics

The stock price has increased by +5.43% 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 +5.43%
50-Day Moving Average 17.23
200-Day Moving Average 15.75
Relative Strength Index (RSI) 61.67
Average Volume (20 Days) 5,637

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 3.02 billion and earned 836.08 million in profits. Earnings per share was 1.01.

Revenue 3.02B
Gross Profit 1.92B
Operating Income 961.03M
Pretax Income 1.21B
Net Income 836.08M
EBITDA 1.03B
EBIT 961.03M
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 253.25 million in debt, giving a net cash position of 3.66 billion.

Cash & Cash Equivalents 3.91B
Total Debt 253.25M
Net Cash 3.66B
Net Cash Per Share n/a
Equity (Book Value) 6.70B
Book Value Per Share 8.16
Working Capital 4.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 922.02 million and capital expenditures -25.62 million, giving a free cash flow of 896.40 million.

Operating Cash Flow 922.02M
Capital Expenditures -25.62M
Free Cash Flow 896.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.80%, with operating and profit margins of 31.86% and 27.72%.

Gross Margin 63.80%
Operating Margin 31.86%
Pretax Margin 39.95%
Profit Margin 27.72%
EBITDA Margin 34.17%
EBIT Margin 31.86%
FCF Margin 29.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.

Dividend Per Share 0.20
Dividend Yield 1.00%
Dividend Growth (YoY) 141.46%
Years of Dividend Growth 1
Payout Ratio 19.70%
Buyback Yield 2.55%
Shareholder Yield 3.56%
Earnings Yield 5.32%
FCF Yield 5.70%
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 7.97 and a Piotroski F-Score of 5.

Altman Z-Score 7.97
Piotroski F-Score 5