3659
JPX:3659
NEXON Co., Ltd.
- Stock
Last Close
2,853.50
30/08 06:15
Market Cap
2.79T
Beta: 0.34
Volume Today
2.04M
Avg: 1.58M
PE Ratio
23.69
PFCF: 20.56
Dividend Yield
0.34%
Payout:8.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.65B - | 52.67B 8.27% | 68.01B 29.11% | 47.12B 30.71% | 70.00B 48.54% | 117.44B 67.79% | 121.97B 3.85% | 108.17B 11.31% | 135.47B 25.24% | 140.53B 3.73% | 70.61B 49.75% | |
depreciation and amortization | 14.06B - | 15.62B 11.14% | 13.06B 16.40% | 6.37B 51.26% | 5.82B 8.59% | 6.45B 10.90% | 7.69B 19.23% | 8.57B 11.44% | 8.47B 1.24% | 6.77B 20.09% | 8.60B 27.06% | |
deferred income tax | -7.96B - | -4.54B 42.99% | -13.33B 193.63% | 13.51B 201.37% | 21.98B 62.62% | -4.68B - | 12.88B 375.32% | -35.61B 376.46% | ||||
stock based compensation | -2.38B - | 4.64B 294.84% | 1.91B 58.89% | 2.14B 11.95% | 2.25B 5.48% | 5.50B 143.99% | 2.13B 61.20% | 3.00B 40.74% | 10.51B 250.03% | 9.69B 7.78% | ||
change in working capital | 892M - | -7.96B 992.71% | -3.10B 61.06% | 6.25B 301.71% | -15.29B 344.44% | 8.49B 155.51% | -2.05B 124.12% | 12.96B 732.93% | -4.32B 133.32% | 7.41B 271.62% | 14.27B 92.58% | |
accounts receivables | -301M - | 5.86B 2,045.18% | 4.82B 17.75% | -8.97B 286.21% | -4.52B 49.64% | |||||||
inventory | -459M - | 64M 113.94% | 2.57B 3,910.94% | -1.21B 147.21% | ||||||||
accounts payables | 448M - | 2.69B 500.67% | -1.47B 154.48% | 4.09B 378.92% | 946M 76.86% | |||||||
other working capital | -1.74B - | 4.35B 350.49% | -10.23B 335.48% | 13.50B 231.91% | 17.84B 32.13% | |||||||
other non cash items | 6.96B - | -2.31B 133.25% | -6.39B 176.26% | -2.10B 67.12% | -4.04B 92.10% | -19.86B 392.17% | -20.00B 0.66% | -7.98B 60.08% | -8.60B 7.79% | -34.25B 298.05% | 35.24B 202.89% | |
net cash provided by operating activities | 60.21B - | 58.12B 3.47% | 60.15B 3.50% | 73.29B 21.85% | 80.72B 10.13% | 118.02B 46.21% | 105.07B 10.97% | 137.60B 30.96% | 105.91B 23.03% | 130.14B 22.88% | 128.71B 1.10% | |
investments in property plant and equipment | -11.52B - | -7.65B 33.57% | -5.36B 29.87% | -3.68B 31.36% | -2.85B 22.65% | -2.55B 10.60% | -2.12B 16.93% | -3.23B 52.81% | -14.13B 337.07% | -5.90B 58.22% | -6.07B 2.78% | |
acquisitions net | 245M - | 79M 67.76% | -2.23B 2,926.58% | -11.83B 429.83% | -17.82B 50.66% | -20.27B 13.71% | -6.58B 67.54% | -2.02B 69.30% | -52.64B 2,505.79% | -19.44B 63.07% | 2.23B 111.49% | |
purchases of investments | -2.60B - | -3.25B 24.97% | -1.61B 50.40% | -2.74B 70.20% | -3.81B 38.99% | -1.74B 54.42% | -31.52B 1,714.57% | -150.86B 378.64% | -63.66B 57.80% | -18.78B 70.49% | -41.81B 122.59% | |
sales maturities of investments | 1.96B - | 4.81B 145.88% | 66.88B 1,291.35% | 405M 99.39% | 645M 59.26% | 3.57B 453.95% | 2.40B 32.97% | 21.29B 788.85% | 152.39B 615.84% | 40.73B 73.27% | -135.65B 433.06% | |
other investing activites | 5.57B - | -55.81B 1,102.14% | -1.26B 97.74% | -79.23B 6,178.45% | -58.05B 26.73% | -47.20B 18.69% | 9.19B 119.48% | -5.41B 158.83% | -3.88B 28.21% | -7.52B 93.74% | -7.07B 5.98% | |
net cash used for investing activites | -6.34B - | -61.82B 874.31% | 56.41B 191.25% | -97.08B 272.10% | -81.89B 15.65% | -68.18B 16.74% | -28.63B 58.02% | -140.23B 389.90% | 18.08B 112.90% | -10.92B 160.37% | -188.37B 1,625.29% | |
debt repayment | -11.14B - | -12.33B 10.66% | -32.19B 161.17% | -1.68B 94.79% | -4.24B 152.86% | -870M 79.47% | -1.85B 112.87% | -137M 92.60% | -2.09B 1,428.47% | -3.44B - | ||
common stock issued | 940M - | 755M 19.68% | 6.13B 711.52% | 3.17B 48.20% | 8.88B 179.80% | 7.32B 17.54% | 3.13B 57.30% | 7.05B 125.46% | 4.10B 41.83% | 6.02B 46.87% | 12.48B 107.22% | |
common stock repurchased | 2.27B - | -10.04B 543.01% | -10.17B 1.25% | -5.84B 42.55% | -10.13B 73.45% | -1M 99.99% | -27.23B 2,722,400% | -2.78B 89.78% | -16.03B 476.14% | -100.07B 524.12% | -79.02B 21.03% | |
dividends paid | -4.37B - | -4.37B 0.07% | -4.30B 1.55% | -4.36B 1.23% | -1M 99.98% | -1.85B - | -4.42B 138.50% | -4.44B 0.54% | -8.79B 97.82% | -8.58B 2.34% | ||
other financing activites | -730M - | -1.06B 45.48% | 4.90B 561.58% | -573M 111.69% | 2.47B 531.41% | 1.81B 26.86% | 60M 96.68% | -2.34B 3,998.33% | -2.58B 10.52% | -3.02B 17.02% | 12M 100.40% | |
net cash used provided by financing activities | -13.03B - | -27.05B 107.55% | -35.64B 31.75% | -9.28B 73.98% | -3.02B 67.45% | 8.26B 373.60% | -27.74B 435.86% | -2.63B 90.53% | -21.05B 701.71% | -105.86B 402.82% | -78.55B 25.79% | |
effect of forex changes on cash | 13.28B - | 9.64B 27.41% | -4.43B 145.95% | -8.48B 91.38% | 4.75B 156.05% | -6.04B 227.24% | -362M 94.01% | 4.19B 1,257.73% | 9.72B 132.02% | 30.76B 216.35% | 9.36B 69.59% | |
net change in cash | 54.11B - | -21.11B 139.02% | 76.50B 462.30% | -41.54B 154.31% | 559M 101.35% | 52.05B 9,211.27% | 48.34B 7.12% | -1.07B 102.21% | 112.67B 10,669.32% | 44.13B 60.83% | -128.85B 391.99% | |
cash at beginning of period | 84.74B - | 138.84B 63.85% | 117.73B 15.21% | 194.22B 64.98% | 152.68B 21.39% | 153.24B 0.37% | 205.29B 33.97% | 253.64B 23.55% | 252.57B 0.42% | 365.24B 44.61% | 409.37B 12.08% | |
cash at end of period | 138.84B - | 117.73B 15.21% | 194.22B 64.98% | 152.68B 21.39% | 153.24B 0.37% | 205.29B 33.97% | 253.64B 23.55% | 252.57B 0.42% | 365.24B 44.61% | 409.37B 12.08% | 280.51B 31.48% | |
operating cash flow | 60.21B - | 58.12B 3.47% | 60.15B 3.50% | 73.29B 21.85% | 80.72B 10.13% | 118.02B 46.21% | 105.07B 10.97% | 137.60B 30.96% | 105.91B 23.03% | 130.14B 22.88% | 128.71B 1.10% | |
capital expenditure | -11.52B - | -7.65B 33.57% | -5.36B 29.87% | -3.68B 31.36% | -2.85B 22.65% | -2.55B 10.60% | -2.12B 16.93% | -3.23B 52.81% | -14.13B 337.07% | -5.90B 58.22% | -6.07B 2.78% | |
free cash flow | 48.69B - | 50.47B 3.65% | 54.79B 8.56% | 69.61B 27.06% | 77.87B 11.86% | 115.47B 48.29% | 102.96B 10.84% | 134.37B 30.51% | 91.79B 31.69% | 124.24B 35.36% | 122.65B 1.28% |
All numbers in JPY (except ratios and percentages)