NEXON Co. Statistics

Total Valuation

NEXON Co. has a market cap or net worth of $15.66 billion. The enterprise value is $14.12 billion.

Market Cap	15.66B
Enterprise Value	14.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 31, 2024

Share Statistics

NEXON Co. has 839.68 million shares outstanding.

Shares Outstanding	839.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.74%
Owned by Institutions (%)	23.15%
Float	323.69M

Valuation Ratios

The trailing PE ratio is 26.83 and the forward PE ratio is 0.18.

PE Ratio	26.83
Forward PE	0.18
PS Ratio	6.20
Forward PS	0.05
PB Ratio	2.62
P/FCF Ratio	23.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 21.31.

EV / Earnings	42.39
EV / Sales	5.59
EV / EBITDA	13.72
EV / EBIT	35.67
EV / FCF	21.31

Financial Position

Current Ratio	n/a
Quick Ratio	4.86
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.36
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	$306,830
Profits Per Employee	$40,467
Employee Count	8,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NEXON Co. has paid $337.59 million in taxes.

Income Tax	337.59M
Effective Tax Rate	50.34%

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.26, so NEXON Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.00%
50-Day Moving Average	16.71
200-Day Moving Average	18.07
Relative Strength Index (RSI)	86.18
Average Volume (20 Days)	1,677

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 Co. had revenue of $2.53 billion and earned $333.09 million in profits. Earnings per share was $0.70.

Revenue	2.53B
Gross Profit	1.63B
Operating Income	666.65M
Pretax Income	670.67M
Net Income	333.09M
EBITDA	1.03B
EBIT	395.78M
Earnings Per Share (EPS)	$0.70

Full Income Statement

Balance Sheet

The company has $1.78 billion in cash and $240.23 million in debt, giving a net cash position of $1.54 billion or $1.84 per share.

Cash & Cash Equivalents	1.78B
Total Debt	240.23M
Net Cash	1.54B
Net Cash Per Share	$1.84
Equity (Book Value)	5.98B
Book Value Per Share	7.12
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $591.16 million and capital expenditures -$23.06 million, giving a free cash flow of $662.38 million.

Operating Cash Flow	591.16M
Capital Expenditures	-23.06M
Free Cash Flow	662.38M
FCF Per Share	$0.79

Full Cash Flow Statement

Margins

Gross margin is 64.61%, with operating and profit margins of 26.40% and 13.19%.

Gross Margin	64.61%
Operating Margin	26.40%
Pretax Margin	26.56%
Profit Margin	13.19%
EBITDA Margin	40.74%
EBIT Margin	15.67%
FCF Margin	26.23%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.88%.

Dividend Per Share	$0.16
Dividend Yield	0.88%
Dividend Growth (YoY)	134.57%
Years of Dividend Growth	n/a
Payout Ratio	23.65%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	2.13%
FCF Yield	4.23%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2:1

Scores

NEXON Co. has an Altman Z-Score of 9.09 and a Piotroski F-Score of 4.

Altman Z-Score	9.09
Piotroski F-Score	4