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5-day change | 1st Jan Change | ||
2,062.00 JPY | -0.43% |
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+1.73% | -13.23% |
Projected Income Statement: NEXON Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 248,542 | 293,024 | 274,462 | 353,714 | 423,356 | 460,514 | 474,100 | 501,045 |
Change | - | 17.9% | -6.33% | 28.88% | 19.69% | 8.78% | 2.95% | 5.68% |
EBITDA 1 | 102,219 | 120,024 | 100,009 | 110,463 | 143,343 | 144,610 | 148,375 | 162,240 |
Change | - | 17.42% | -16.68% | 10.45% | 29.77% | 0.88% | 2.6% | 9.34% |
EBIT 1 | 94,525 | 111,450 | 91,541 | 103,696 | 134,745 | 132,784 | 141,348 | 157,352 |
Change | - | 17.91% | -17.86% | 13.28% | 29.94% | -1.46% | 6.45% | 11.32% |
Interest Paid 1 | -2,272 | -19,049 | -1,355 | -12,892 | -7,279 | -13,868 | -7,754 | -8,060 |
Earnings before Tax (EBT) 1 | 121,968 | 108,171 | 135,472 | 140,525 | 125,929 | 166,342 | 164,551 | 184,986 |
Change | - | -11.31% | 25.24% | 3.73% | -10.39% | 32.09% | -1.08% | 12.42% |
Net income 1 | 115,664 | 56,220 | 114,888 | 100,339 | 70,609 | 110,898 | 112,685 | 121,886 |
Change | - | -51.39% | 104.35% | -12.66% | -29.63% | 57.06% | 1.61% | 8.17% |
Announcement Date | 2/13/20 | 2/9/21 | 2/8/22 | 2/9/23 | 2/8/24 | - | - | - |
Forecast Balance Sheet: NEXON Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -240,777 | -536,452 | -548,741 | -571,612 | -471,572 | -603,858 | -665,541 | -745,116 |
Change | - | -322.8% | -202.29% | -204.17% | -182.5% | -228.05% | -210.21% | -211.96% |
Announcement Date | 2/13/20 | 2/9/21 | 2/8/22 | 2/9/23 | 2/8/24 | - | - | - |
Cash Flow Forecast: NEXON Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 2,160 | 10,520 | 5,185 | 16,128 | 5,713 | 3,802 | 3,826 | 4,026 |
Change | - | 387.04% | -50.71% | 211.05% | -64.58% | -33.46% | 0.66% | 5.23% |
Free Cash Flow (FCF) 1 | 102,913 | 127,083 | 104,329 | 114,016 | 125,305 | 113,857 | 115,585 | 133,268 |
Change | - | 23.49% | -17.9% | 9.29% | 9.9% | -9.14% | 1.52% | 15.3% |
Announcement Date | 2/13/20 | 2/9/21 | 2/8/22 | 2/9/23 | 2/8/24 | - | - | - |
Forecast Financial Ratios: NEXON Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 41.13% | 40.96% | 36.44% | 31.23% | 33.86% | 31.4% | 31.3% | 32.38% |
EBIT Margin (%) | 38.03% | 38.03% | 33.35% | 29.32% | 31.83% | 28.83% | 29.81% | 31.4% |
EBT Margin (%) | 49.07% | 36.92% | 49.36% | 39.73% | 29.75% | 36.12% | 34.71% | 36.92% |
Net margin (%) | 46.54% | 19.19% | 41.86% | 28.37% | 16.68% | 24.08% | 23.77% | 24.33% |
FCF margin (%) | 41.41% | 43.37% | 38.01% | 32.23% | 29.6% | 24.72% | 24.38% | 26.6% |
FCF / Net Income (%) | 88.98% | 226.05% | 90.81% | 113.63% | 177.46% | 102.67% | 102.57% | 109.34% |
Profitability | ||||||||
ROA | 17.82% | 13.68% | 14.66% | 13.85% | 11.76% | 9.2% | 8.76% | 9.02% |
ROE | 19.7% | 8.5% | 14.9% | 11.8% | 8% | 11.89% | 10.74% | 11.07% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 0.87% | 3.59% | 1.89% | 4.56% | 1.35% | 0.83% | 0.81% | 0.8% |
CAPEX / EBITDA (%) | 2.11% | 8.76% | 5.18% | 14.6% | 3.99% | 2.63% | 2.58% | 2.48% |
CAPEX / FCF (%) | 2.1% | 8.28% | 4.97% | 14.15% | 4.56% | 3.34% | 3.31% | 3.02% |
Items per share | ||||||||
Cash flow per share 1 | 137.9 | 73.27 | 138.4 | 122.5 | 92.98 | 149.9 | 147.8 | 167.8 |
Change | - | -46.88% | 88.9% | -11.52% | -24.08% | 61.24% | -1.42% | 13.52% |
Dividend per Share 1 | 2.5 | 5 | 7.5 | 10 | 10 | 17.51 | 20.92 | 22.55 |
Change | - | 100% | 50% | 33.33% | 0% | 75.13% | 19.44% | 7.8% |
Book Value Per Share 1 | 702.6 | 800.4 | 939.2 | 997 | 1,065 | 1,187 | 1,276 | 1,380 |
Change | - | 13.91% | 17.35% | 6.15% | 6.82% | 11.46% | 7.5% | 8.15% |
EPS 1 | 129.3 | 63.57 | 128.9 | 114.7 | 82.89 | 132.9 | 135.4 | 152.8 |
Change | - | -50.85% | 102.78% | -10.99% | -27.76% | 60.28% | 1.89% | 12.87% |
Nbr of stocks (in thousands) | 887,763 | 886,599 | 896,637 | 863,743 | 851,402 | 823,780 | 823,780 | 823,780 |
Announcement Date | 2/13/20 | 2/9/21 | 2/8/22 | 2/9/23 | 2/8/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 15.5x | 15.2x |
PBR | 1.74x | 1.62x |
EV / Sales | 2.38x | 2.18x |
Yield | 0.85% | 1.01% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
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- Financials NEXON Co., Ltd.