OTC: NEXOY - NEXON Co., Ltd.

Yield per half year: -22.62%
Dividend yield: 0.00%
Sector: Technology

Reporting NEXON Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.34 11.13 30.19 18.94 19.05 4.95 16 16.85 -14.96
Выручка, млрд $
190.26 183.13 234.93 253.72 248.54 293.02 274.46 2.27 2.81 2.91 164.22 -59.20
Чистая прибыль, млрд $
55.13 20.13 56.75 107.67 115.66 56.22 114.89 0.6443 0.4687 0.4854 57.58 -66.77
EV, млрд $
-145.95 -248.7 -247.63 14.73 14.45 -219.97 -227.15 -137.4240 -2.43
EBIT, млрд $
69.97 47.35 96.21 95.25 72.06 80.76 111.78 0.7003 0.8843 0.9464 53.24 -58.53
EBITDA, млрд $
81.07 53.71 102.03 125.62 131.93 135.79 145.3 0.7438 0.9414 1.01 82.94 -62.79
Баланс стоимость, млрд $
374.45 372.92 465.21 427.02 472.65 514.43 675.64 5.51 838.65 868.41 501.38 12.15
FCF, млрд $
54.79 69.61 77.87 115.47 102.96 134.37 91.79 0.7978 115.09 118.83 89.00 2.25
Операционный денежный поток, млрд $
60.15 73.29 80.72 90.76 80.1 99.72 85.53 0.8357 120.44 124.71 77.33 8.50
Операционная прибыль, млрд $
62.29 40.66 90.5 98.36 94.53 111.45 91.54 1.02 0.8945 0.9464 59.89 -60.63
Операционные расходы, млрд $
123.28 142.47 144.43 155.36 154.02 181.57 89.48 0.9262 0.9808 0.986 85.40 -63.63
CAPEX, млрд $
5.36 3.68 2.85 2.55 2.12 3.23 14.13 0.0379 5.35 5.88 4.97 20.34


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
194.23 152.68 159.78 214.89 262.05 279.91 564.07 2.63 262.48 271.8 274.23 0.03
Short Term Investments $
1.97 2.9 6.54 7.31 6.36 19.63 23.31 0.1482 38.91 306.41 17.67 43.66
Long term investments $
98.14 24.69 25.45 31.24 24.71 50.01 31.22 15.16
Total Receivables $
33.36 27.04 35.26 23.51 21.3 14.8 13.84 0.1955 35.44 36.7 17.12 10.72
Total Current Assets $
331.67 366.1 442.62 407.35 418.05 415.35 475 4.12 645.18 668.07 391.54 9.07
Чистые активы, млрд $
22.03 20.39 27.3 411.17 421.96 419.24 479.45 0.2951 4.46 4.56 265.08 -59.75
Активы, млрд $
425.59 441.83 545.96 650 719.09 862.16 796.75 6.7 1 027.51 1 063.97 682.44 7.40
Short Term Debt $
1.92 1.68 3.49 3.29 3.29 3.41 2.44 -0.0957 5.27 5.46 2.86 9.88
Long Term Debt $
23.24 2.5 0.835 8.86 -67.00
Задолженность, млрд $
45.91 64.14 75.74 84.52 87.96 141.72 113.65 1.13 179.22 185.57 104.74 15.30
Чистый долг, млрд $
-189.81 -150.17 -149.75 -154.55 -183.56 -171.01 -282.57 -2.48 -234.67 -243 -174.8580 5.04
Долг, млрд $
4.42 2.52 3.49 4.32 2.22 2.09 15.33 0.1498 27.81 28.8 9.52 65.79
Interest income $
6.58 6.31 21.65 30.04 15.01 47.87 65.32 23.62 36.37 -4.69
Расходы на обслуживание долга $
1.96 0.222 26.21 2.27 19.05 18.99 12.89 0.0828 0.0483 0.05 10.21 -69.74
Чист. проц. доходы, млрд $
6.36 -19.9 16.65 22.9 10.87 38.66 0.4533 0.1639 0.1639 14.61 -62.77
Goodwill $
35.43 35.39 17.52 21.68 26.53 42.48 38.43 38.94 40.14 43.92 40.78 0.67
Амортизация, млрд $
13.06 6.37 5.82 0.0443 0.2566 0.167 0.0581 0.0435 0.0571 0.0591 0.1165 -25.96
Себестоимость, млрд $
49.7 48.13 56.66 57.55 59.59 69.01 72.12 0.6792 0.9157 0.9778 40.46 -56.62
Товарно материальные запасы $
48.1 100.24 97.11 173.23 234.09 276.55 1.73 1.84 1.14 1.04 56.46 -67.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 62.34 22.7 63.46 119.65 128.03 61.9 126.55 0.7308 0.5467 0.5661 63.55 -66.42
Цена акции ао 12.35 12.35 33.81 30.99 21.61 18.14 15.12 14.97 14.97 20.17 -13.54
Число акций ао, млн 862.75 872.51 894 899 901 893 902 5.66 5.69 5.89 541.47 -63.69
FCF/акцию 63.5 79.78 88.44 14060.3 12411.25 15521.65 11699.55 140.93 20219.39 20174.87 11998.55 10.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.43 5.39 13.54 21.1 19.68 8.21 14.86 11.84 0.111 0.0559 20.04 10.94 -64.50
ROA, % 12.78 4.64 11.49 18.01 16.9 8.81 12.43 9.89 0.0906 0.0456 10.45 9.62 -64.86
ROIC, % 6.5 13.37 4.2 17.27 17.54 14.97 8.68 9.64 148.49 8.44 15.55 39.86 53.30
ROS, % 24.16 42.18 42.28 41.36 41.36 28.38 16.68 16.68 16.68 16.68 21.11 23.96 -16.61
ROCE, % 12.54 20.46 20.39 13.94 13.86 14.83 11.36 0.0937 0.1077 0.1077 23.98 8.05 -62.15
Ebit margin, % 38.06 43.4 50.4 30.85 31.47 32.52 32.52 37.73 -5.61
Рентаб EBITDA, % 29.33 43.43 48.83 52.17 19.19 33.35 32.77 33.5 34.55 34.55 31.55 30.67 12.48
Чистая рентаб, % 32.7 22.2 38.5 38.8 38 38 33.4 28.38 16.68 16.68 21.11 30.89 -15.18
Operation Margin, % 38.52 38.77 38.03 38.03 38.03 44.93 31.83 32.52 32.52 32.52 25.10 35.97 -3.08
Чистая процентная маржа, % 19.4 16.95 28.98 10.99 24.16 42.44 46.54 19.19 41.86 39.37 17.53 34.84 11.62
Доходность FCF, % 935.42 880.6 618.51 418.68 686.39 2476.96 1016.23 22.98


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1 11.2 31.69 32.6 26.27 31.37 32.66 36.34 26.63 22.87
P/BV
0.02 2.1 4.01 2.4 3.04 0.0173 0.018 6.85 2.31 -61.70
P/S
0.04 5.4 10.22 7 7.45 5.23 5.45 8.00 7.06 -0.64
P/FCF
0.09 0.12 0.2 0.12 0.1457 19.11 0.1346 0.1346 0.1346 24.91 3.93 2.32
E/P
8.72 9.89 2.59 5.24 5.54 14.26 0.0303 0.0303 0.0303 6.23 5.02 -64.32
EV/EBIT
11.49 20.7 11.98 20.63 -248.75 -240.01 -240.01 -240.01 -139.2320 -282.12
EV/EBITDA
-1.57 -1.86 0.22 0.1 19.42 -233.66 -225.91 19.57 -43.1560 162.91
EV/S
4.37 9 6.04 6.37 -78.28 -78.06 -78.06 -78.06 6.85 -44.3980 -266.83
EV/FCF
10.54 19.6 18.07 18.11 -1.91 -1.91 -1.91 -1.91 30.33 6.09 -163.80
Debt/EBITDA
0.0469 0.0332 0.02 0.02 0.1043 0.2014 29.54 28.64 28.64 28.64 0.61 17.43 207.42
Netdebt/Ebitda
-1.47 -1.66 -1.96 -2.16 -2.16 -3.33 -249.28 -241.67 -241.67 -241.67 -1.25 -147.6220 156.89
Debt/Ratio
0.0057 0.13 0.12 0.16 0.16 0.0224 0.0271 0.0271 0.0271 0.0271 0.07 0.0527 -29.89
Debt/Equity
0.0068 0.15 0.14 0.2 0.2 0.0272 0.0332 6.32 6.32 6.32 0.58 2.58 99.50
Debt/Net Income
0.0801 0.1251 0.1112 0.2952 0.1335 0.2325 59.33 59.33 59.33 59.33 1.20 35.67 238.50
Бета
0.32 0.1 0.32 0.2472 -4 -2.7 -2.7 -0.97 -1.2066 -293.32
Индекс Альтмана
2.87 2.85 2.62 0.9311 1.02 61.12 0.4194 0.4194 0.4194 6.23 12.78 -14.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.31 4.36 3.4 3.37 3.2 3.59 0.0617 7.76 8.58 4.38 4.64 21.81
Дивиденд
2.48 0.05 7.15 0.0725 0.0335 0 1.96 -57.72
Див доход, ао, %
0.17 0.14 0.21 0.4985 0.5589 0 1.64 0.3155 26.88
Дивиденды / прибыль, %
7.81 21.65 0.0018 4.1 3.82 5.04 7.1 8.76 1712.57 1712.57 36.19 347.46 239.09


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
42.51 41.17 57.97 10.89
Персонал, чел
6288 6683 7467 5.90