OTC · Financial Statements

NEXON Co., Ltd. (NEXOF) Financial Statements

$13.93 OTC: NEXOF Market Cap $11.03B

NEXON Co., Ltd. most recently reported annual revenue of $475.5B, net profit of $92.1B, revenue has compounded at 10.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$274.5B$353.7B$423.4B$446.2B$475.5B
Operating Profit$93.9B$108.6B$137.7B$124.2B$120.2B
Net Profit$114.9B$100.3B$70.6B$134.8B$92.1B
EPS$126.55$113.81$82.35$161.09$114.50
Op Margin34.2%30.7%32.5%27.8%25.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$986.6B$1.04T$1.10T$1.26T$1.41T
Total Liabilities$140.7B$175.3B$191.5B$226.2B$344.6B
Cash$365.2B$409.4B$280.5B$331.9B$499.3B
Borrowings$15.3B$23.3B$29.7B$40.0B$52.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$105.9B$130.1B$128.7B$101.0B$172.0B
Investing Cash Flow$4.0B$-16.8B$-194.1B$-241.0M$94.4B
Financing Cash Flow$-18.6B$-103.1B$-70.0B$-58.9B$-104.1B
Net Cash Flow$112.7B$44.1B$-128.9B$51.4B$168.2B
Free Cash Flow$91.8B$124.2B$123.0B$93.3B$164.1B

Valuation & Return Ratios

MetricValue
PEG Ratio6.04
EV / EBITDA7.47
FCF Yield8.56%
Quick Ratio5.13
Interest Coverage6.80
Return 1Y17.46%
Return 3Y29.66%
Return 5Y56.90%

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