NEXON Co., Ltd.
Other OTCTotal Valuation
NEXON Co., Ltd. carries a market capitalization of 15.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.93B |
| Enterprise Value | 1.16T |
Share Statistics
NEXON Co., Ltd. currently has 784.34M shares outstanding.
| Shares Outstanding | 784.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NEXON Co., Ltd. trades at a trailing price-to-earnings ratio of 57.69. The price-to-sales ratio is 14.12, and the price-to-book ratio stands at 1.57.
| PE Ratio | 57.69 |
| PS Ratio | 14.12 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NEXON Co., Ltd. trades at an EV/EBITDA multiple of 37.15 and an EV/FCF ratio of 671.63. The EV/Sales ratio of 9.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.60 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 37.15 |
| EV / FCF | 671.63 |
Financial Position
NEXON Co., Ltd. maintains a current ratio of 5.85, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.55, indicating elevated leverage, while an interest coverage ratio of 13.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.85 |
| Quick Ratio | 3.55 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 1.58 |
| Interest Coverage | 13.34 |
Financial Efficiency
NEXON Co., Ltd. posts a return on equity of 2.83 and a return on invested capital of 2.04.
| Return on Equity (ROE) | 2.83 |
| Return on Assets (ROA) | 2.27 |
| Return on Invested Capital (ROIC) | 2.04 |
| Return on Capital Employed (ROCE) | 2.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NEXON Co., Ltd. has paid 10.64B in income taxes, reflecting an effective tax rate of 26.22.
| Income Tax | 10.64B |
| Effective Tax Rate | 26.22 |
Stock Price Statistics
NEXON Co., Ltd.'s stock has declined approximately -13.20673% over the past 52 weeks. The 50-day moving average sits at 16.31, while the 200-day moving average is 19.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.20673% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 19.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NEXON Co., Ltd. generated 121.08B in revenue and converted that into 29.64B in net income, yielding earnings per share of 37.62. EBITDA reached 31.28B, while operating income came in at 31.28B.
| Revenue | 121.08B |
| Gross Profit | 72.09B |
| Operating Income | 31.28B |
| Pretax Income | 40.57B |
| Net Income | 29.64B |
| EBITDA | 31.28B |
| EBIT | 31.28B |
| Earnings Per Share (EPS) | 37.62 |
Balance Sheet
NEXON Co., Ltd. holds 587.26B in cash and equivalents against 49.35B in total debt, resulting in a net debt position of -546.10B. Total book value stands at 1.08T, with working capital of 800.81B providing operational flexibility.
| Cash & Cash Equivalents | 587.26B |
| Total Debt | 49.35B |
| Net Debt | -546.10B |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 1,372.88 |
| Working Capital | 800.81B |
Margins
NEXON Co., Ltd. operates with a gross margin of 59.54, reflecting its pricing power and cost economics. The operating margin of 25.84 and net profit margin of 24.48 provide insight into operational efficiency.
| Gross Margin | 59.54 |
| Operating Margin | 25.84 |
| Pretax Margin | 33.51 |
| Profit Margin | 24.48 |
| EBITDA Margin | 25.84 |
Scores
NEXON Co., Ltd. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |