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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,042.00 JPY | -1.74% |
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-3.73% | -20.51% |
| Feb. 20 | Nexon Appoints Patrick Söderlund as Executive Chairman | CI |
| Feb. 13 | Wall Street Cues Damp Asia Stock Markets | MT |
Projected Income Statement: NEXON Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 293,024 | 274,462 | 353,714 | 423,356 | 446,211 | 475,102 | 550,145 | 558,292 |
| Change | - | -6.33% | 28.88% | 19.69% | 5.4% | 6.47% | 15.8% | 1.48% |
| EBITDA 1 | 120,024 | 100,009 | 110,463 | 143,343 | 134,318 | 135,421 | 172,371 | 182,070 |
| Change | - | -16.68% | 10.45% | 29.77% | -6.3% | 0.82% | 27.29% | 5.63% |
| EBIT 1 | 111,450 | 91,541 | 103,696 | 134,745 | 124,176 | 124,012 | 166,377 | 167,152 |
| Change | - | -17.86% | 13.28% | 29.94% | -7.84% | -0.13% | 34.16% | 0.47% |
| Interest Paid 1 | -19,049 | -1,355 | -12,892 | -7,279 | -3,400 | -10,513 | -10,256 | -10,256 |
| Earnings before Tax (EBT) 1 | 108,171 | 135,472 | 140,525 | 125,929 | 195,987 | 140,451 | 190,441 | 196,806 |
| Change | - | 25.24% | 3.73% | -10.39% | 55.63% | -28.34% | 35.59% | 3.34% |
| Net income 1 | 56,220 | 114,888 | 100,339 | 70,609 | 134,848 | 92,052 | 129,829 | 134,105 |
| Change | - | 104.35% | -12.66% | -29.63% | 90.98% | -31.74% | 41.04% | 3.29% |
| Announcement Date | 2/9/21 | 2/8/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - |
Forecast Balance Sheet: NEXON Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -536,452 | -548,741 | -571,612 | -471,572 | -560,867 | -607,409 | -827,457 | -845,097 |
| Change | - | -2.29% | -4.17% | 17.5% | -18.94% | -8.3% | -36.23% | -2.13% |
| Announcement Date | 2/9/21 | 2/8/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - |
Cash Flow Forecast: NEXON Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,520 | 5,185 | 16,128 | 5,713 | 3,639 | 3,324 | 10,952 | 10,744 |
| Change | - | -50.71% | 211.05% | -64.58% | -36.3% | -8.66% | 229.51% | -1.9% |
| Free Cash Flow (FCF) 1 | 127,083 | 104,329 | 114,016 | 125,305 | 76,648 | 136,423 | 127,599 | 131,847 |
| Change | - | -17.9% | 9.29% | 9.9% | -38.83% | 77.99% | -7.66% | 3.33% |
| Announcement Date | 2/9/21 | 2/8/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - |
Forecast Financial Ratios: NEXON Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.96% | 36.44% | 31.23% | 33.86% | 30.1% | 28.5% | 31.33% | 32.61% |
| EBIT Margin (%) | 38.03% | 33.35% | 29.32% | 31.83% | 27.83% | 26.1% | 30.24% | 29.94% |
| EBT Margin (%) | 36.92% | 49.36% | 39.73% | 29.75% | 43.92% | 29.56% | 34.62% | 35.25% |
| Net margin (%) | 19.19% | 41.86% | 28.37% | 16.68% | 30.22% | 19.38% | 23.6% | 24.02% |
| FCF margin (%) | 43.37% | 38.01% | 32.23% | 29.6% | 17.18% | 28.71% | 23.19% | 23.62% |
| FCF / Net Income (%) | 226.05% | 90.81% | 113.63% | 177.46% | 56.84% | 148.2% | 98.28% | 98.32% |
Profitability | ||||||||
| ROA | 13.68% | 14.66% | 13.85% | 11.76% | 16.65% | 10.53% | 8.13% | 8.41% |
| ROE | 8.5% | 14.9% | 11.8% | 8% | 14.1% | 8.9% | 11.59% | 11.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.59% | 1.89% | 4.56% | 1.35% | 0.82% | 0.68% | 1.99% | 1.92% |
| CAPEX / EBITDA (%) | 8.76% | 5.18% | 14.6% | 3.99% | 2.71% | 2.07% | 6.35% | 5.9% |
| CAPEX / FCF (%) | 8.28% | 4.97% | 14.15% | 4.56% | 4.75% | 2.41% | 8.58% | 8.15% |
Items per share | ||||||||
| Cash flow per share 1 | 73.27 | 138.4 | 122.5 | 92.98 | 174 | 128.7 | 168.2 | 198.5 |
| Change | - | 88.9% | -11.52% | -24.08% | 87.09% | -26.04% | 26.3% | 18.02% |
| Dividend per Share 1 | 5 | 7.5 | 10 | 10 | 22.5 | 45 | 60 | 58.76 |
| Change | - | 50% | 33.33% | 0% | 125% | 100% | 44.44% | -2.06% |
| Book Value Per Share 1 | 800.4 | 939.2 | 997 | 1,065 | 1,238 | 1,336 | 1,443 | 1,539 |
| Change | - | 17.35% | 6.15% | 6.82% | 16.27% | 7.92% | 10.12% | 6.71% |
| EPS 1 | 63.57 | 128.9 | 114.7 | 82.89 | 161.8 | 114.5 | 164.7 | 172.9 |
| Change | - | 102.78% | -10.99% | -27.76% | 95.19% | -29.24% | 19.3% | 4.98% |
| Nbr of stocks (in thousands) | 886,599 | 896,637 | 863,743 | 851,402 | 827,482 | 790,578 | 790,578 | 790,578 |
| Announcement Date | 2/9/21 | 2/8/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 33.4x | 18.5x |
| PBR | 2.86x | 2.11x |
| EV / Sales | 6.39x | 2.87x |
| Yield | 1.18% | 1.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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