NEXON Co. Statistics

Total Valuation

NEXON Co. has a market cap or net worth of $13.01 billion. The enterprise value is $11.12 billion.

Market Cap	13.01B
Enterprise Value	11.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 30, 2024

Share Statistics

NEXON Co. has 824.57 million shares outstanding.

Shares Outstanding	824.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.14%
Owned by Institutions (%)	29.04%
Float	325.34M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 0.13.

PE Ratio	18.66
Forward PE	0.13
PS Ratio	4.75
Forward PS	0.03
PB Ratio	2.22
P/FCF Ratio	16.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 13.98.

EV / Earnings	24.19
EV / Sales	4.06
EV / EBITDA	9.50
EV / EBIT	18.48
EV / FCF	13.98

Financial Position

Current Ratio	n/a
Quick Ratio	5.71
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	8.12%
Revenue Per Employee	$332,639
Profits Per Employee	$55,852
Employee Count	8,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NEXON Co. has paid $354.70 million in taxes.

Income Tax	354.70M
Effective Tax Rate	43.55%

Stock Price Statistics

The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.23, so NEXON Co.'s price volatility has been lower than the market average.

Beta (1Y)	0.23
52-Week Price Change	-32.30%
50-Day Moving Average	17.34
200-Day Moving Average	18.79
Relative Strength Index (RSI)	19.86
Average Volume (30 Days)	4,059

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 $2.74 billion and earned $459.72 million in profits. Earnings per share was $0.85.

Revenue	2.74B
Gross Profit	1.85B
Operating Income	871.43M
Pretax Income	814.42M
Net Income	459.72M
EBITDA	1.17B
EBIT	601.86M
Earnings Per Share (EPS)	$0.85

Full Income Statement

Balance Sheet

The company has $2.08 billion in cash and $192.23 million in debt, giving a net cash position of $1.89 billion or $2.29 per share.

Cash & Cash Equivalents	2.08B
Total Debt	192.23M
Net Cash	1.89B
Net Cash Per Share	$2.29
Equity / Book Value	5.86B
Book Value Per Share	7.11
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $733.81 million and capital expenditures -$21.77 million, giving a free cash flow of $795.47 million.

Operating Cash Flow	733.81M
Capital Expenditures	-21.77M
Free Cash Flow	795.47M
FCF Per Share	$0.96

Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of 31.83% and 16.79%.

Gross Margin	67.42%
Operating Margin	31.83%
Pretax Margin	29.75%
Profit Margin	16.79%
EBITDA Margin	42.75%
EBIT Margin	21.98%
FCF Margin	29.05%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.42%.

Dividend Per Share	$0.07
Dividend Yield	0.42%
Dividend Growth (YoY)	-4.29%
Years of Dividend Growth	n/a
Payout Ratio	7.92%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	3.53%
FCF Yield	6.11%

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 8.53 and a Piotroski F-Score of 4.

Altman Z-Score	8.53
Piotroski F-Score	4