NEXON Co. Ltd. (NEXOF)
NEXON Statistics
Share Statistics
NEXON has 803.52M shares outstanding. The number of shares has increased by -4.34% in one year.
| Shares Outstanding | 803.52M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -3.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 386.55M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.65 and the forward PE ratio is null. NEXON's PEG ratio is 0.15.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | 21.18 |
| PEG Ratio | 0.15 |
Enterprise Valuation
NEXON has an Enterprise Value (EV) of 1,684.1B.
| EV / Sales | 3.77 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 16.68 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.99 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.43 |
| Interest Coverage | 36.52 |
Financial Efficiency
Return on Equity is 13.23% and Return on Invested Capital is 7.46%.
| Return on Equity | 13.23% |
| Return on Assets | 10.73% |
| Return on Invested Capital | 7.46% |
| Revenue Per Employee | $47.83M |
| Profits Per Employee | $14.45M |
| Employee Count | 9,329 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 59.77B |
| Effective Tax Rate | 30.5% |
Stock Price Statistics
The stock price has increased by -25.17% in the last 52 weeks. The beta is 0.4, so NEXON's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 39 |
Income Statement
In the last 12 months, NEXON had revenue of 446.21B and earned 134.85B in profits. Earnings per share was 162.43.
| Revenue | 446.21B |
| Gross Profit | 281.37B |
| Operating Income | 124.18B |
| Net Income | 134.85B |
| EBITDA | 209.53B |
| EBIT | 199.39B |
| Earnings Per Share (EPS) | 162.43 |
Balance Sheet
The company has 331.93B in cash and 40B in debt, giving a net cash position of 291.93B.
| Cash & Cash Equivalents | 331.93B |
| Total Debt | 40B |
| Net Cash | 291.93B |
| Retained Earnings | 780.2B |
| Total Assets | 1,251.7B |
| Working Capital | 660.54B |
Cash Flow
In the last 12 months, operating cash flow was 100.97B and capital expenditures -7.69B, giving a free cash flow of 93.28B.
| Operating Cash Flow | 100.97B |
| Capital Expenditures | -7.69B |
| Free Cash Flow | 93.28B |
| FCF Per Share | 112.36 |
Margins
Gross margin is 63.06%, with operating and profit margins of 27.83% and 30.22%.
| Gross Margin | 63.06% |
| Operating Margin | 27.83% |
| Pretax Margin | 43.92% |
| Profit Margin | 30.22% |
| EBITDA Margin | 46.96% |
| EBIT Margin | 27.83% |
| FCF Margin | 20.91% |
Dividends & Yields
NEXOF pays an annual dividend of $0.25, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 128.31% |
| Payout Ratio | 21.77% |
| Earnings Yield | 6.82% |
| FCF Yield | 4.72% |
Analyst Forecast
Currently there are no analyst rating for NEXOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 2, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |