NEXON Co., Ltd.
TSE:3659.T
2758 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39,878 | 35,918 | -41,887 | 52,859 | 42,827 | 71,903 | -16,340 | 57,966 | 41,698 | 57,201 | 9,644 | 48,358 | 13,895 | 63,575 | -1,397 | 22,901 | 24,678 | 61,989 | -4,547 | 42,620 | 22,083 | 61,812 | 5,857 | 24,608 | 33,629 | 53,350 | -1,580 | 24,628 | 21,915 | 25,032 | 29,116 | 10,175 | 9,839 | -2,007 | 7,269 | 22,490 | 13,565 | 24,682 | 3,852 | 19,793 | 7,258 | 21,768 | -1,990 | 13,853 | 14,197 | 22,588 | 3,769 | 11,110 | 8,599 | 17,138 |
| Depreciation & Amortization
| 2,474 | 2,422 | 2,328 | 1,962 | 2,544 | 1,764 | 1,615 | 1,722 | 1,651 | 1,779 | 1,758 | 2,172 | 2,274 | 2,264 | 2,254 | 2,157 | 2,016 | 2,147 | 2,497 | 1,746 | 1,698 | 1,753 | 1,666 | 2,068 | 1,467 | 1,252 | 1,511 | 1,273 | 1,404 | 1,631 | 1,720 | 1,666 | 1,595 | 1,385 | 1,861 | 3,093 | 4,071 | 4,035 | 4,022 | 3,867 | 3,947 | 3,786 | 3,807 | 3,457 | 3,491 | 3,301 | 6,345 | 1,616 | 3,220 | 2,330 |
| Deferred Income Tax
| 0 | 0 | 6,466 | -17,883 | -26,492 | -7,156 | 0 | 0 | 0 | 0 | 0 | -16,827 | -12,554 | -21,827 | 17,220 | 4,477 | 1,611 | -10,426 | 19,626 | -13,002 | -8,039 | -3,264 | 1,125 | 8,800 | -20,012 | 902 | 14,568 | 1,533 | -7,473 | 13,349 | -17,350 | 2,417 | 951 | 27,496 | 2,242 | -4,178 | -3,677 | -7,718 | 12,031 | -6,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 923 | 797 | 856 | 1,466 | 1,529 | 537 | 1,843 | 2,551 | 2,579 | 2,718 | 3,566 | 2,538 | 2,295 | 2,109 | 1,710 | 408 | 512 | 372 | 485 | 122 | 718 | 808 | 1,092 | 1,488 | 1,513 | 1,404 | 1,006 | 291 | 378 | 578 | 665 | 706 | 545 | 220 | 332 | 449 | 441 | 686 | 937 | 1,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13,565 | -36,952 | 22,104 | 7,372 | 15,768 | -31,267 | 5,718 | 2,157 | 22,957 | -23,423 | 15,785 | -5,566 | 10,952 | -25,488 | 11,450 | 12,455 | 12,544 | -23,493 | 5,937 | 1,081 | 32,773 | -41,838 | 27,208 | -18,664 | 41,079 | -41,135 | 4,017 | -8,425 | 21,406 | -32,288 | 6,925 | 8,817 | -3,065 | -6,422 | 889 | 8,516 | -8,137 | -4,369 | -1,575 | 10,732 | -7,327 | -9,793 | 8,907 | 14,326 | -2,600 | -19,741 | -1,492 | -1,287 | -4,321 | 2,821 |
| Accounts Receivables
| -21,585 | -20,133 | 10,690 | -7,429 | 24,453 | -32,230 | 4,246 | -7,209 | 22,060 | -28,065 | 18,112 | -10,733 | 14,617 | -17,180 | 12,331 | 3,613 | 15,258 | -25,347 | 1,836 | 2,491 | 35,179 | -39,807 | 13,518 | -18,148 | 44,314 | -37,005 | 11,611 | -11,520 | 25,654 | -30,208 | 6,781 | 9,773 | -4,209 | -7,703 | -791 | 6,517 | -4,132 | -4,761 | -632 | 9,171 | -5,493 | -10,165 | 8,169 | 14,053 | -1,420 | -18,126 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -142 | 202 | -351 | -1,561 | 49 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 821 | 1,831 | 1,288 | 1,855 | -2,893 | 696 | 1,580 | 1,287 | -739 | 1,961 | -708 | 2,051 | -675 | -2,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,199 | -18,650 | 10,126 | 13,088 | -5,994 | 618 | 1,453 | 8,030 | 659 | 3,358 | -1,978 | 1,999 | -2,805 | -7,450 | 20,411 | 18,707 | -2,909 | -13,555 | 15,479 | -22,817 | -6,402 | -7,407 | 15,620 | 1,613 | -19,831 | 2,557 | 9,600 | 474 | -6,844 | 10,010 | -17,131 | 5,980 | 7,912 | 6,336 | 3,761 | -3,755 | 635 | -1,348 | -1,796 | 2,515 | 3,719 | -599 | 2,053 | 826 | 503 | 324 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19,051 | 33,941 | 40,081 | -4,674 | -7,047 | -7,248 | 34,143 | -19,729 | -28,435 | -20,227 | 13,957 | -6,705 | 2,439 | -2,700 | -1,499 | -119 | -5,323 | -1,041 | -1,652 | -10,354 | -3,960 | -4,030 | -1,633 | -2,499 | -6,388 | -159 | 1 | -474 | -1,671 | -1,892 | 843 | 1,073 | -1,012 | -3,005 | 2,543 | -5,564 | 487 | -3,856 | -3,079 | 374 | -506 | -6,592 | 11,027 | -5,581 | -5,110 | -3,724 | 4,532 | -5,329 | -2,943 | -3,394 |
| Operating Cash Flow
| 22,126 | 12,183 | 29,948 | 41,102 | 29,129 | 28,533 | 26,979 | 44,667 | 40,450 | 18,048 | 44,710 | 23,970 | 19,301 | 17,933 | 29,738 | 42,279 | 36,038 | 29,548 | 22,346 | 22,213 | 45,273 | 15,241 | 35,315 | 15,801 | 51,288 | 15,614 | 19,523 | 18,826 | 35,959 | 6,410 | 21,919 | 24,854 | 8,853 | 17,667 | 15,136 | 24,806 | 6,750 | 13,460 | 16,188 | 29,389 | 3,372 | 9,169 | 21,751 | 26,055 | 9,978 | 2,424 | 13,154 | 6,110 | 4,555 | 18,895 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,014 | -1,703 | -1,592 | -851 | -1,551 | -1,776 | -932 | -1,971 | -2,406 | -593 | -1,147 | -665 | -11,819 | -495 | -999 | -968 | -571 | -694 | -584 | -510 | -532 | -489 | -662 | -523 | -818 | -543 | -284 | -1,176 | -762 | -626 | -674 | -1,378 | -720 | -910 | -1,125 | -1,468 | -1,620 | -1,151 | -2,599 | -1,305 | -1,798 | -1,947 | -2,981 | -3,753 | -2,459 | -2,322 | -1,062 | -5,599 | -479 | -1,419 |
| Acquisitions Net
| -4 | 1,795 | -703 | -405 | 7 | -23,506 | -1,384 | 31 | -20,278 | 2,193 | -52,637 | -434 | -11,326 | -112 | -1,549 | -920 | -45 | -319 | 284 | -6,864 | 0 | 0 | -6,492 | -503 | -12,591 | -683 | -13,295 | -2,782 | -345 | -1,403 | -1,428 | -1,177 | -5,436 | -3,790 | -447 | -78 | -2,155 | 0 | -950 | -649 | 79 | -185 | -1,351 | -830 | 2,564 | -138 | -37,394 | -21 | 906 | -3,215 |
| Purchases Of Investments
| -18,912 | -45,127 | 35,998 | -44,003 | -69,769 | -92,935 | -4,606 | -4,102 | -3,804 | -6,272 | -9,938 | -10,048 | -9,257 | -34,416 | -39,409 | -18,757 | -82,816 | -9,879 | -195 | 0 | 0 | 0 | -57 | -217 | -1,291 | -389 | -83 | -11 | -1,183 | -2,617 | -1,099 | -165 | -684 | -794 | -704 | -265 | -268 | -374 | -1,685 | -324 | -965 | -274 | -201 | -1,848 | -375 | -175 | -388 | 5,076 | -61,152 | -1,084 |
| Sales Maturities Of Investments
| 12 | 866 | 138 | 4,287 | 7,424 | 8,211 | -40,342 | 31,422 | 43,813 | 5,836 | -59,736 | 144,356 | 56,492 | 11,277 | 7,819 | 5,054 | 6,706 | 1,709 | 1 | -1 | 2,116 | 279 | 1,172 | 754 | 1,425 | 222 | 116 | 370 | 42 | 117 | 39 | -369 | -4,762 | -495 | 64,382 | 170 | 2,330 | 0 | 105 | 122 | 1,939 | 2,641 | 265 | 1,039 | 577 | 74 | 574 | 261 | 304 | 85 |
| Other Investing Activites
| -1,645 | -1,136 | -2,157 | -1,758 | -3,700 | -2,120 | -2,543 | -1,532 | -807 | -2,641 | -1,047 | -1,588 | 19,707 | -9,083 | -26,641 | -53,435 | 65,263 | 10,217 | 71,281 | -50,692 | -48,799 | -784 | 9,279 | -20,201 | -14,441 | -21,624 | -37,972 | -6,593 | -11,231 | -2,173 | -2,898 | -39,920 | -35,929 | 5,505 | 7,564 | 377 | -6,472 | -2,284 | -13,315 | -44,535 | -6,945 | 10,770 | 10,897 | -24,383 | -10,063 | 29,118 | -10,870 | 8,843 | 12,389 | -19,466 |
| Investing Cash Flow
| -22,563 | -45,293 | 31,684 | -42,730 | -67,589 | -112,126 | -49,807 | 23,848 | 16,518 | -1,477 | -124,505 | 131,621 | 43,797 | -32,829 | -60,779 | -69,026 | -11,463 | 1,034 | 70,787 | -51,203 | -47,215 | -994 | 3,240 | -20,690 | -27,716 | -23,017 | -51,518 | -10,192 | -13,479 | -6,702 | -6,060 | -43,009 | -47,531 | -484 | 69,670 | -1,264 | -8,185 | -3,809 | -18,444 | -46,691 | -7,690 | 11,005 | 6,629 | -29,775 | -9,756 | 26,557 | -49,140 | 8,560 | -48,032 | -25,099 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | -2 | -835 | -2,555 | -833 | -17 | -833 | -190 | -843 | 0 | -833 | -20,204 | -5,811 | -350 | -5,829 | -1,174 | -4,984 | -1,180 | -4,989 | -550 | -4,990 | -349 | -5,251 | -57,558 | -890 | -10,732 | -6,311 |
| Common Stock Issued
| 1,236 | 1,033 | 2,892 | 2,598 | 4,665 | 2,326 | 1,021 | 1,395 | 2,602 | 1,005 | 594 | 515 | 911 | 2,081 | 1,529 | 1,995 | 1,972 | 1,554 | 433 | 1,130 | 474 | 1,090 | 207 | 1,384 | 2,166 | 3,566 | 2,072 | 2,678 | 2,817 | 1,314 | 969 | 473 | 1,105 | 627 | 1,128 | 1,826 | 2,793 | 380 | 406 | 196 | 49 | 104 | 62 | 134 | 551 | 193 | 225 | 213 | 344 | 1,072 |
| Common Stock Repurchased
| -20,580 | -7,759 | -28,909 | -13,347 | -7,196 | -29,571 | -14,811 | 0 | -66,825 | -18,436 | -16,034 | 0 | 0 | 0 | 0 | 0 | 0 | -2,783 | -23,757 | -3,468 | 0 | 0 | 0 | 0 | -1 | 0 | -10,009 | 0 | 0 | -124 | -3,018 | -2,543 | -212 | -69 | 0 | -250 | -5,918 | -4,251 | 0 | -5,785 | -4,258 | 0 | 2,500 | 0 | 0 | -233 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105 | -4,109 | 0 | -4,271 | 0 | -4,308 | -1 | -4,325 | -2 | -4,457 | -1 | -2,223 | -1,108.5 | -2,217 | 0 | -2,211 | -3 | -2,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -7 | -2,178 | -7 | -2,166 | 0 | -2,149 | -1,060 | -1,096 | 0 | -2,176 | 0 | -2,197 | -14 | -2,178 | -1,021 | -1,157 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9 | -13 | 13 | -886 | -841 | -761 | -777 | -776 | -749 | -723 | -16,730 | -639 | -634 | -2,710 | -574 | -642 | -515 | -745 | -2,437 | -3,912 | -404 | -359 | 1,848 | -23 | -9 | -8 | 5,103 | -8 | -8 | -60 | -17 | -17 | -52 | -297 | -300 | -49 | -359 | 5,860 | -135 | -177 | -4,814 | -194 | -36 | -208 | -271 | -215 | 54,986 | -3,625 | 49,857 | 3,321 |
| Financing Cash Flow
| -20,540 | -11,881 | -26,962 | -15,906 | -3,372 | -32,314 | -14,568 | -3,706 | -64,974 | -22,611 | -16,137 | -2,347 | 277 | -2,846 | 955 | -858 | 1,454 | -4,177 | -25,761 | -2,782 | 70 | 731 | 2,022 | 1,361 | 2,154 | 2,723 | -7,944 | 1,837 | 2,791 | 297 | -2,263 | -5,108 | 834 | -2,738 | -19,376 | -6,433 | -4,894 | -4,936 | -903 | -12,926 | -5,945 | -7,276 | 1,962 | -7,242 | -1,090 | -6,663 | -2,347 | -4,302 | 39,469 | -1,918 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,760 | 8,715 | -4,330 | 5,701 | 12,175 | -1,796 | -13,672 | -57 | 27,592 | 16,899 | -10,850 | 12,190 | -435 | 8,819 | 6,353 | -1,611 | 4,346 | -4,897 | 8,783 | -1,496 | -7,550 | -99 | -4,216 | 3,081 | 2,515 | -7,425 | 5,103 | 819 | 395 | -1,566 | 13,114 | 1,168 | -12,713 | -10,045 | 559 | -5,134 | 1,600 | -1,454 | 6,733 | 4,226 | 1,380 | -2,701 | 4,681 | 2,547 | 2,593 | 3,456 | 6,368 | 54 | -1,838 | 2,309 |
| Net Change In Cash
| -14,205 | -36,288 | 30,340 | -11,833 | -29,657 | -117,703 | -51,068 | 64,752 | 19,586 | 10,859 | -106,782 | 165,434 | 62,940 | -8,923 | -23,733 | -29,216 | 30,375 | 21,508 | 76,155 | -33,268 | -9,422 | 14,879 | 36,361 | -447 | 28,241 | -12,105 | -34,836 | 11,290 | 25,666 | -1,561 | 26,710 | -22,095 | -50,557 | 4,400 | 65,989 | 11,975 | -4,729 | 3,261 | 3,574 | -26,002 | -8,883 | 10,197 | 35,023 | -8,415 | 1,725 | 25,774 | -31,964 | 10,422 | -5,846 | -5,813 |
| Cash At End Of Period
| 230,022 | 244,227 | 280,515 | 250,175 | 262,008 | 291,665 | 409,368 | 460,436 | 395,684 | 376,098 | 365,239 | 472,021 | 306,587 | 243,647 | 252,570 | 276,303 | 305,519 | 275,144 | 253,636 | 177,481 | 210,749 | 220,171 | 205,292 | 168,931 | 169,378 | 141,137 | 153,242 | 188,078 | 176,788 | 151,122 | 152,683 | 125,973 | 148,068 | 198,625 | 194,225 | 128,236 | 116,261 | 120,990 | 117,729 | 114,155 | 140,157 | 149,040 | 138,843 | 103,820 | 112,235 | 110,510 | 84,398 | 116,362 | 105,940 | 111,786 |