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NEXOY NEXON (ADR)

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16.150
+0.150+0.94%

15min DelayTrading May 3 15:31 ET

13.57BMarket Cap30.13P/E (TTM)

NEXON (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-10.39%125.93B

-160.39%-41.66B

-5.37%52.86B

-1.46%42.83B

25.70%71.9B

3.73%140.53B

-265.90%-16B

15.51%55.86B

212.80%43.46B

-10.03%57.2B

Other non cash items

-66.20%-18.52B

106.05%451M

-37.96%-4.67B

-497.24%-7.05B

-249.98%-7.25B

-128.32%-11.14B

-154.51%-7.46B

-16.31%-3.39B

-51.57%1.77B

23.30%-2.07B

Change In working capital

30.01%9.58B

211.38%17.7B

243.52%7.37B

-31.32%15.77B

-33.49%-31.27B

270.60%7.37B

-63.98%5.69B

138.56%2.15B

109.61%22.96B

8.10%-23.42B

-Change in receivables

49.64%-4.52B

151.77%10.69B

-3.05%-7.43B

10.85%24.45B

-14.84%-32.23B

-286.21%-8.97B

-76.56%4.25B

32.83%-7.21B

50.92%22.06B

-63.36%-28.07B

-Change in other current assets

-49.65%2.87B

133.34%978M

-51.14%2.11B

-189.77%-1.82B

-30.36%1.6B

212.02%5.7B

-35.72%-2.93B

447.65%4.31B

316.26%2.02B

154.78%2.3B

-Change in other current liabilities

39.75%3.31B

182.80%1.02B

20.71%1.85B

-85.15%-4.48B

9.81%4.92B

270.63%2.37B

32.36%-1.23B

14.34%1.53B

43.40%-2.42B

33.58%4.48B

Cash from discontinued investing activities

Operating cash flow

-1.10%128.71B

11.00%29.95B

-7.98%41.1B

-27.99%29.13B

58.10%28.53B

22.88%130.14B

-39.66%26.98B

86.35%44.67B

109.57%40.45B

0.64%18.05B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-25.55%-3.37B

-86.43%-1.26B

24.98%-790M

-57.98%-861M

-11.36%-451M

-76.73%-2.68B

-30.89%-678M

-355.84%-1.05B

-35.24%-545M

-10.96%-405M

Net intangibles purchase and sale

25.64%-2.31B

-19.44%-258M

94.02%-54M

62.53%-676M

-640.45%-1.32B

75.27%-3.1B

65.16%-216M

-110.49%-903M

84.14%-1.8B

-47.11%-178M

Net business purchase and sale

-36.34%-26.5B

-87.64%-2.6B

-1,406.45%-405M

100.03%7M

-1,171.87%-23.51B

63.07%-19.44B

97.37%-1.38B

--31M

---20.28B

--2.19B

Net investment purchase and sale

-756.08%-143.98B

195.24%42.81B

-245.37%-39.72B

-255.83%-62.35B

-19,332.11%-84.72B

-75.27%21.95B

35.49%-44.95B

-79.66%27.32B

-30.90%40.01B

98.71%-436M

Net other investing changes

-80.33%-6.09B

-168.84%-3.05B

-94.69%-220M

-153.33%-2.21B

51.27%-613M

-31.06%-3.38B

-6.59%-1.13B

78.68%-113M

64.28%-872M

-186.28%-1.26B

Cash from discontinued investing activities

Investing cash flow

-1,625.29%-188.37B

168.42%34.08B

-279.18%-42.73B

-509.18%-67.59B

-7,491.47%-112.13B

-160.37%-10.92B

60.00%-49.81B

-81.88%23.85B

-62.29%16.52B

95.50%-1.48B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

----

-870.54%-10.75B

96.06%-2.53B

-56.30%-27.25B

----

170.87%1.4B

-7,149.73%-64.22B

-937.63%-17.43B

Cash dividends paid

----

1.25%-4.27B

--0

3.34%-4.31B

----

-94.56%-4.33B

---2M

-101.04%-4.46B

Cash from discontinued financing activities

Financing cash flow

----

-329.20%-15.91B

94.81%-3.37B

-42.91%-32.31B

----

-57.90%-3.71B

-23,556.32%-64.97B

-694.48%-22.61B

Net cash flow

Beginning cash position

----

-33.78%262.01B

-22.45%291.67B

12.08%409.37B

----

29.06%395.68B

54.36%376.1B

44.61%365.24B

Current changes in cash

-150.04%-59.66B

68.88%115.62B

-127.05%-17.53B

-422.51%-41.83B

-1,818.99%-115.91B

15.82%119.23B

171.37%68.46B

-57.71%64.81B

-112.63%-8.01B

65.96%-6.04B

Effect of exchange rate changes

----

10,101.75%5.7B

-55.87%12.18B

-110.63%-1.8B

----

-100.47%-57M

6,442.99%27.59B

91.62%16.9B

End cash Position

----

-45.67%250.18B

-33.78%262.01B

-22.45%291.67B

----

-2.45%460.44B

29.06%395.68B

54.36%376.1B

Free cash flow

-1.00%123B

9.08%28.41B

-5.73%40.25B

-27.51%27.58B

53.29%26.76B

35.36%124.24B

-40.21%26.05B

83.21%42.7B

408.47%38.04B

0.10%17.46B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-10.39%125.93B	-160.39%-41.66B	-5.37%52.86B	-1.46%42.83B	25.70%71.9B	3.73%140.53B	-265.90%-16B	15.51%55.86B	212.80%43.46B	-10.03%57.2B
Other non cash items	-66.20%-18.52B	106.05%451M	-37.96%-4.67B	-497.24%-7.05B	-249.98%-7.25B	-128.32%-11.14B	-154.51%-7.46B	-16.31%-3.39B	-51.57%1.77B	23.30%-2.07B
Change In working capital	30.01%9.58B	211.38%17.7B	243.52%7.37B	-31.32%15.77B	-33.49%-31.27B	270.60%7.37B	-63.98%5.69B	138.56%2.15B	109.61%22.96B	8.10%-23.42B
-Change in receivables	49.64%-4.52B	151.77%10.69B	-3.05%-7.43B	10.85%24.45B	-14.84%-32.23B	-286.21%-8.97B	-76.56%4.25B	32.83%-7.21B	50.92%22.06B	-63.36%-28.07B
-Change in other current assets	-49.65%2.87B	133.34%978M	-51.14%2.11B	-189.77%-1.82B	-30.36%1.6B	212.02%5.7B	-35.72%-2.93B	447.65%4.31B	316.26%2.02B	154.78%2.3B
-Change in other current liabilities	39.75%3.31B	182.80%1.02B	20.71%1.85B	-85.15%-4.48B	9.81%4.92B	270.63%2.37B	32.36%-1.23B	14.34%1.53B	43.40%-2.42B	33.58%4.48B
Cash from discontinued investing activities
Operating cash flow	-1.10%128.71B	11.00%29.95B	-7.98%41.1B	-27.99%29.13B	58.10%28.53B	22.88%130.14B	-39.66%26.98B	86.35%44.67B	109.57%40.45B	0.64%18.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-25.55%-3.37B	-86.43%-1.26B	24.98%-790M	-57.98%-861M	-11.36%-451M	-76.73%-2.68B	-30.89%-678M	-355.84%-1.05B	-35.24%-545M	-10.96%-405M
Net intangibles purchase and sale	25.64%-2.31B	-19.44%-258M	94.02%-54M	62.53%-676M	-640.45%-1.32B	75.27%-3.1B	65.16%-216M	-110.49%-903M	84.14%-1.8B	-47.11%-178M
Net business purchase and sale	-36.34%-26.5B	-87.64%-2.6B	-1,406.45%-405M	100.03%7M	-1,171.87%-23.51B	63.07%-19.44B	97.37%-1.38B	--31M	---20.28B	--2.19B
Net investment purchase and sale	-756.08%-143.98B	195.24%42.81B	-245.37%-39.72B	-255.83%-62.35B	-19,332.11%-84.72B	-75.27%21.95B	35.49%-44.95B	-79.66%27.32B	-30.90%40.01B	98.71%-436M
Net other investing changes	-80.33%-6.09B	-168.84%-3.05B	-94.69%-220M	-153.33%-2.21B	51.27%-613M	-31.06%-3.38B	-6.59%-1.13B	78.68%-113M	64.28%-872M	-186.28%-1.26B
Cash from discontinued investing activities
Investing cash flow	-1,625.29%-188.37B	168.42%34.08B	-279.18%-42.73B	-509.18%-67.59B	-7,491.47%-112.13B	-160.37%-10.92B	60.00%-49.81B	-81.88%23.85B	-62.29%16.52B	95.50%-1.48B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	----	----	-870.54%-10.75B	96.06%-2.53B	-56.30%-27.25B	----	----	170.87%1.4B	-7,149.73%-64.22B	-937.63%-17.43B
Cash dividends paid	----	----	1.25%-4.27B	--0	3.34%-4.31B	----	----	-94.56%-4.33B	---2M	-101.04%-4.46B
Cash from discontinued financing activities
Financing cash flow	----	----	-329.20%-15.91B	94.81%-3.37B	-42.91%-32.31B	----	----	-57.90%-3.71B	-23,556.32%-64.97B	-694.48%-22.61B
Net cash flow
Beginning cash position	----	----	-33.78%262.01B	-22.45%291.67B	12.08%409.37B	----	----	29.06%395.68B	54.36%376.1B	44.61%365.24B
Current changes in cash	-150.04%-59.66B	68.88%115.62B	-127.05%-17.53B	-422.51%-41.83B	-1,818.99%-115.91B	15.82%119.23B	171.37%68.46B	-57.71%64.81B	-112.63%-8.01B	65.96%-6.04B
Effect of exchange rate changes	----	----	10,101.75%5.7B	-55.87%12.18B	-110.63%-1.8B	----	----	-100.47%-57M	6,442.99%27.59B	91.62%16.9B
End cash Position	----	----	-45.67%250.18B	-33.78%262.01B	-22.45%291.67B	----	----	-2.45%460.44B	29.06%395.68B	54.36%376.1B
Free cash flow	-1.00%123B	9.08%28.41B	-5.73%40.25B	-27.51%27.58B	53.29%26.76B	35.36%124.24B	-40.21%26.05B	83.21%42.7B	408.47%38.04B	0.10%17.46B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall