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NEXOY NEXON (ADR)

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  • 17.293
  • +0.193+1.13%
15min DelayTrading May 22 11:31 ET
14.51BMarket Cap42.38P/E (TTM)

NEXON (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-24.57%54.24B
-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
Other non cash items
-5.84%-7.69B
-66.20%-18.52B
106.05%451M
-37.96%-4.67B
-496.22%-7.03B
-250.85%-7.27B
-128.32%-11.14B
-154.51%-7.46B
-16.31%-3.39B
-51.57%1.77B
Change In working capital
-12.85%-35.26B
30.01%9.58B
211.38%17.7B
243.52%7.37B
-31.39%15.75B
-33.41%-31.25B
270.60%7.37B
-63.98%5.69B
138.56%2.15B
109.61%22.96B
-Change in receivables
37.53%-20.13B
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
-Change in other current assets
-548.91%-7.2B
-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
-Change in other current liabilities
-71.24%1.42B
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
Cash from discontinued investing activities
Operating cash flow
-57.30%12.18B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-79.16%-808M
-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
Net intangibles purchase and sale
48.33%-681M
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
Net business purchase and sale
91.42%-2.02B
-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
Net investment purchase and sale
52.24%-40.46B
-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
Net other investing changes
137.19%228M
-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
Cash from discontinued investing activities
Investing cash flow
59.59%-45.31B
-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
75.31%-6.73B
----
----
-870.54%-10.75B
96.06%-2.53B
-56.30%-27.25B
----
----
170.87%1.4B
-7,149.73%-64.22B
Cash dividends paid
4.62%-4.11B
----
----
1.25%-4.27B
--0
3.34%-4.31B
----
----
-94.56%-4.33B
---2M
Cash from discontinued financing activities
Financing cash flow
63.23%-11.88B
----
----
-329.20%-15.91B
94.81%-3.37B
-42.91%-32.31B
----
----
-57.90%-3.71B
-23,556.32%-64.97B
Net cash flow
Beginning cash position
-31.48%280.52B
----
----
-33.78%262.01B
-22.45%291.67B
12.08%409.37B
----
----
29.06%395.68B
54.36%376.1B
Current changes in cash
61.17%-45B
-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
Effect of exchange rate changes
585.24%8.72B
----
----
10,101.75%5.7B
-55.87%12.18B
-110.63%-1.8B
----
----
-100.47%-57M
6,442.99%27.59B
End cash Position
-16.26%244.23B
----
----
-45.67%250.18B
-33.78%262.01B
-22.45%291.67B
----
----
-2.45%460.44B
29.06%395.68B
Free cash flow
-60.07%10.68B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -24.57%54.24B-10.39%125.93B-160.39%-41.66B-5.37%52.86B-1.46%42.83B25.70%71.9B3.73%140.53B-265.90%-16B15.51%55.86B212.80%43.46B
Other non cash items -5.84%-7.69B-66.20%-18.52B106.05%451M-37.96%-4.67B-496.22%-7.03B-250.85%-7.27B-128.32%-11.14B-154.51%-7.46B-16.31%-3.39B-51.57%1.77B
Change In working capital -12.85%-35.26B30.01%9.58B211.38%17.7B243.52%7.37B-31.39%15.75B-33.41%-31.25B270.60%7.37B-63.98%5.69B138.56%2.15B109.61%22.96B
-Change in receivables 37.53%-20.13B49.64%-4.52B151.77%10.69B-3.05%-7.43B10.85%24.45B-14.84%-32.23B-286.21%-8.97B-76.56%4.25B32.83%-7.21B50.92%22.06B
-Change in other current assets -548.91%-7.2B-49.65%2.87B133.34%978M-51.14%2.11B-189.77%-1.82B-30.36%1.6B212.02%5.7B-35.72%-2.93B447.65%4.31B316.26%2.02B
-Change in other current liabilities -71.24%1.42B39.75%3.31B182.80%1.02B20.71%1.85B-85.15%-4.48B9.81%4.92B270.63%2.37B32.36%-1.23B14.34%1.53B43.40%-2.42B
Cash from discontinued investing activities
Operating cash flow -57.30%12.18B-1.10%128.71B11.00%29.95B-7.98%41.1B-27.99%29.13B58.10%28.53B22.88%130.14B-39.66%26.98B86.35%44.67B109.57%40.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -79.16%-808M-25.55%-3.37B-86.43%-1.26B24.98%-790M-57.98%-861M-11.36%-451M-76.73%-2.68B-30.89%-678M-355.84%-1.05B-35.24%-545M
Net intangibles purchase and sale 48.33%-681M25.64%-2.31B-19.44%-258M94.02%-54M62.53%-676M-640.45%-1.32B75.27%-3.1B65.16%-216M-110.49%-903M84.14%-1.8B
Net business purchase and sale 91.42%-2.02B-36.34%-26.5B-87.64%-2.6B-1,406.45%-405M100.03%7M-1,171.87%-23.51B63.07%-19.44B97.37%-1.38B--31M---20.28B
Net investment purchase and sale 52.24%-40.46B-756.08%-143.98B195.24%42.81B-245.37%-39.72B-255.83%-62.35B-19,332.11%-84.72B-75.27%21.95B35.49%-44.95B-79.66%27.32B-30.90%40.01B
Net other investing changes 137.19%228M-80.33%-6.09B-168.84%-3.05B-94.69%-220M-153.33%-2.21B51.27%-613M-31.06%-3.38B-6.59%-1.13B78.68%-113M64.28%-872M
Cash from discontinued investing activities
Investing cash flow 59.59%-45.31B-1,625.29%-188.37B168.42%34.08B-279.18%-42.73B-509.18%-67.59B-7,491.47%-112.13B-160.37%-10.92B60.00%-49.81B-81.88%23.85B-62.29%16.52B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 75.31%-6.73B---------870.54%-10.75B96.06%-2.53B-56.30%-27.25B--------170.87%1.4B-7,149.73%-64.22B
Cash dividends paid 4.62%-4.11B--------1.25%-4.27B--03.34%-4.31B---------94.56%-4.33B---2M
Cash from discontinued financing activities
Financing cash flow 63.23%-11.88B---------329.20%-15.91B94.81%-3.37B-42.91%-32.31B---------57.90%-3.71B-23,556.32%-64.97B
Net cash flow
Beginning cash position -31.48%280.52B---------33.78%262.01B-22.45%291.67B12.08%409.37B--------29.06%395.68B54.36%376.1B
Current changes in cash 61.17%-45B-150.04%-59.66B68.88%115.62B-127.05%-17.53B-422.51%-41.83B-1,818.99%-115.91B15.82%119.23B171.37%68.46B-57.71%64.81B-112.63%-8.01B
Effect of exchange rate changes 585.24%8.72B--------10,101.75%5.7B-55.87%12.18B-110.63%-1.8B---------100.47%-57M6,442.99%27.59B
End cash Position -16.26%244.23B---------45.67%250.18B-33.78%262.01B-22.45%291.67B---------2.45%460.44B29.06%395.68B
Free cash flow -60.07%10.68B-1.00%123B9.08%28.41B-5.73%40.25B-27.51%27.58B53.29%26.76B35.36%124.24B-40.21%26.05B83.21%42.7B408.47%38.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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