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STOCKS

NEXON Co (NEXOF)

:NEXOF

NEXOF

NEXON Co

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NEXON Co (NEXOF) Ratios

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NEXON Co Ratios

NEXOF's free cash flow for Q1 2025 was ¥0.66. For the 2025 fiscal year, NEXOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.72	7.71	7.72	11.13	9.98
Quick Ratio	5.77	7.71	5.77	7.95	5.27
Cash Ratio	4.92	3.14	4.92	6.85	4.36
Solvency Ratio	0.61	0.41	0.61	0.88	0.46
Operating Cash Flow Ratio	1.57	1.44	1.57	1.99	2.37
Short-Term Operating Cash Flow Coverage	-3.63	0.00	-3.63	-3.17	65.71
Net Current Asset Value	¥ 465.54B	¥ 497.98B	¥ 466.73B	¥ 452.98B	¥ 436.82B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.02	0.02
Debt-to-Capital Ratio	0.03	0.03	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.23	1.22	1.18	1.21
Debt Service Coverage Ratio	-3.28	11.81	-3.28	-2.51	3.66
Interest Coverage Ratio	12.32	18.91	12.32	102.15	5.85
Debt to Market Cap	-0.01	0.00	-0.01	-0.02	<0.01
Interest Debt Per Share	41.41	43.44	41.41	18.72	40.30
Net Debt to EBITDA	-1.85	-1.78	-3.33	-3.41	-1.81
Profitability Margins
Gross Profit Margin	70.10%	66.40%	70.10%	73.72%	76.45%
EBIT Margin	43.37%	31.46%	43.37%	49.85%	43.42%
EBITDA Margin	32.75%	33.26%	32.75%	37.44%	44.39%
Operating Profit Margin	44.89%	32.52%	44.89%	50.43%	38.03%
Pretax Profit Margin	39.73%	30.57%	39.73%	49.36%	36.92%
Net Profit Margin	28.37%	16.68%	28.37%	41.86%	19.19%
Continuous Operations Profit Margin	31.17%	16.79%	31.17%	41.56%	18.68%
Net Income Per EBT	71.40%	54.55%	71.40%	84.81%	51.97%
EBT Per EBIT	88.51%	94.02%	88.51%	97.87%	97.06%
Return on Assets (ROA)	16.08%	6.43%	9.62%	11.64%	6.52%
Return on Equity (ROE)	18.66%	7.88%	11.69%	13.73%	7.92%
Return on Capital Employed (ROCE)	13.94%	13.65%	16.54%	14.83%	13.86%
Return on Invested Capital (ROIC)	12.86%	7.82%	12.17%	12.79%	7.07%
Return on Tangible Assets	17.66%	6.81%	10.10%	12.35%	6.95%
Earnings Yield	8.92%	3.23%	3.87%	5.80%	2.00%
Efficiency Ratios
Receivables Turnover	11.62	11.18	11.62	15.61	14.00
Payables Turnover	7.19	8.45	7.19	7.71	6.47
Inventory Turnover	0.65	0.00	0.65	0.43	0.25
Fixed Asset Turnover	7.70	8.01	7.70	7.75	8.56
Asset Turnover	0.34	0.39	0.34	0.28	0.34
Working Capital Turnover Ratio	0.64	0.73	0.64	0.52	0.57
Cash Conversion Cycle	1.57K	-10.56	541.37	834.82	1.41K
Days of Sales Outstanding	42.06	32.65	31.42	23.38	26.08
Days of Inventory Outstanding	1.58K	0.00	560.69	858.79	1.44K
Days of Payables Outstanding	47.49	43.22	50.74	47.34	56.42
Operating Cycle	1.62K	32.65	592.11	882.16	1.47K
Cash Flow Ratios
Operating Cash Flow Per Share	148.82	151.10	148.82	118.84	155.60
Free Cash Flow Per Share	142.07	144.39	142.07	102.99	151.95
CapEx Per Share	6.75	6.71	6.75	15.85	3.65
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.95	0.87	0.98
Dividend Paid and CapEx Coverage Ratio	8.86	9.01	8.86	5.70	17.99
Capital Expenditure Coverage Ratio	22.05	22.53	22.05	7.50	42.58
Operating Cash Flow Coverage Ratio	5.58	4.33	5.58	6.91	8.29
Operating Cash Flow to Sales Ratio	0.37	0.30	0.37	0.39	0.47
Free Cash Flow Yield	7.94%	5.62%	4.80%	4.63%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.82	31.00	25.82	17.25	50.02
Price-to-Sales (P/S) Ratio	7.32	5.17	7.32	7.22	9.60
Price-to-Book (P/B) Ratio	3.02	2.44	3.02	2.37	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	20.85	17.80	20.85	21.59	20.93
Price-to-Operating Cash Flow Ratio	19.90	17.01	19.90	18.71	20.44
Price-to-Earnings Growth (PEG) Ratio	-2.35	-1.12	-2.35	0.17	-0.98
Price-to-Fair Value	3.02	2.44	3.02	2.37	3.96
Enterprise Value Multiple	19.03	13.76	19.03	15.88	19.81
Enterprise Value	1.06T	1.94T	2.20T	1.63T	2.58T
EV to EBITDA	8.12	13.76	19.03	15.88	19.81
EV to Sales	4.25	4.58	6.23	5.95	8.79
EV to Free Cash Flow	10.26	15.76	17.74	17.78	19.17
EV to Operating Cash Flow	10.05	15.06	16.94	15.41	18.72
Tangible Book Value Per Share	935.09	991.74	935.09	885.57	754.33
Shareholders’ Equity Per Share	981.33	1.05K	981.33	938.78	802.73
Tax and Other Ratios
Effective Tax Rate	0.29	0.42	0.29	0.17	0.49
Revenue Per Share	404.47	496.99	404.47	307.96	331.35
Net Income Per Share	114.74	82.89	114.74	128.91	63.57
Tax Burden	0.95	0.55	0.71	0.85	0.52
Interest Burden	0.99	0.97	0.92	0.99	0.85
Research & Development to Revenue	0.06	0.06	0.07	0.08	0.06
SG&A to Revenue	0.34	0.35	0.39	0.40	0.35
Stock-Based Compensation to Revenue	<0.01	0.01	0.03	0.04	0.01
Income Quality	0.86	1.82	0.93	0.78	1.27

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