JP Stock MarketDetailed Quotes

3659 NEXON

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2975.0
+56.5+1.94%

20min DelayMarket Closed Jun 28 15:00 JST

2.49TMarket Cap36.14P/E (Static)

NEXON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 from operating activities

-67.38%9.82B

3.43%163.35B

10.95%30.42B

-0.71%53.04B

-13.47%49.77B

53.87%30.12B

15.84%157.93B

-45.45%27.42B

75.55%53.42B

76.05%57.52B

Net profit before non-cash adjustment

-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

Total adjustment of non-cash items

13.13%-9.15B

177.37%27.85B

44.12%54.38B

-56.75%-7.19B

1.06%-8.81B

25.82%-10.54B

93.95%10.04B

51.92%37.73B

62.91%-4.59B

-213.82%-8.9B

-Depreciation and amortization

37.30%2.42B

27.06%8.6B

44.15%2.33B

13.94%1.96B

54.09%2.54B

-0.84%1.76B

-20.09%6.77B

-8.13%1.62B

-20.72%1.72B

-27.40%1.65B

-Reversal of impairment losses recognized in profit and loss

500.49%6.16B

789.36%47.47B

2,975.82%45.8B

-74.57%353M

-87.07%287M

325.73%1.03B

81.47%5.34B

-47.20%1.49B

23,033.33%1.39B

2,211.46%2.22B

-Share of associates

2.28%761M

-65.74%3.51B

-3.88%1.54B

-107.92%-461M

8.75%1.69B

-41.46%744M

925.63%10.25B

106.73%1.6B

1,238.39%5.82B

618.33%1.56B

-Disposal profit

-8.91%-3.48B

-271.85%-10.97B

-166.37%-5.87B

87.30%-64M

-146.14%-1.83B

46.12%-3.2B

324.84%6.38B

3,378.15%8.85B

-245.21%-504M

241.56%3.97B

-Net exchange gains and losses

-95.95%-8.12B

61.53%-6.63B

-68.84%9.28B

52.62%-5.77B

73.51%-6B

66.05%-4.15B

-72.03%-17.24B

55.82%29.79B

15.75%-12.18B

-971.82%-22.65B

-Remuneration paid in stock

48.42%797M

-54.72%4.39B

-53.55%856M

-42.53%1.47B

-40.71%1.53B

-80.24%537M

-7.78%9.69B

-48.32%1.84B

0.51%2.55B

12.37%2.58B

-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

Changes 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 payables

163.07%1.83B

-76.86%946M

-18.48%1.29B

44.13%1.86B

-291.47%-2.89B

-64.51%696M

378.92%4.09B

323.16%1.58B

-37.25%1.29B

-9.48%-739M

-Provision for loans, leases and other losses

-79.15%-11.18B

66.87%6.96B

-7.19%3.73B

303.77%8.99B

-76.31%481M

-52.07%-6.24B

451.18%4.17B

70.59%4.02B

124.95%2.23B

155.67%2.03B

-Changes 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

-Changes 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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

39.52%759M

544M

Interest paid (cash flow from operating activities)

-49.83%-448M

-140.17%-1.41B

-77.68%-414M

-205.56%-385M

-153.72%-307M

-184.76%-299M

-40.96%-585M

-111.82%-233M

-16.67%-126M

-26.04%-121M

Interest received (cash flow from operating activities)

50.28%4.9B

68.28%20.94B

54.54%6.38B

54.41%4.39B

93.80%6.91B

71.05%3.26B

63.99%12.44B

262.97%4.13B

59.12%2.85B

41.56%3.56B

Tax refund paid

43.96%-2.85B

-36.65%-54.17B

-48.52%-6.44B

-39.02%-15.95B

-30.15%-26.69B

-53.02%-5.09B

-5.46%-39.64B

34.17%-4.33B

-40.93%-11.47B

-29.88%-20.51B

Other operating cash inflow (outflow)

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

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 product transactions

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

Advance cash and loans provided to other parties

-3.56%-1.57B

-37.68%-6.16B

-7.61%-1.57B

-6.75%-1.55B

-832.52%-1.52B

-8.51%-1.52B

75.19%-4.47B

-3,071.74%-1.46B

91.93%-1.45B

-1,937.50%-163M

Repayment of advance payments to other parties and cash income from loans

0.00%4M

-86.83%27M

-63.64%4M

-76.47%4M

-91.23%15M

-33.33%4M

-98.77%205M

-79.25%11M

-99.90%17M

43.70%171M

Net changes in other investments

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

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

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

Increase or decrease of lease financing

-37.45%-1.05B

----

-14.05%-885M

-12.28%-841M

-5.26%-761M

----

-21.44%-776M

-18.14%-749M

Cash dividends paid

4.62%-4.11B

----

1.25%-4.27B

--0

3.34%-4.31B

----

-94.56%-4.33B

---2M

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

Accounting Standards

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 from operating activities	-67.38%9.82B	3.43%163.35B	10.95%30.42B	-0.71%53.04B	-13.47%49.77B	53.87%30.12B	15.84%157.93B	-45.45%27.42B	75.55%53.42B	76.05%57.52B
Net profit before non-cash adjustment	-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
Total adjustment of non-cash items	13.13%-9.15B	177.37%27.85B	44.12%54.38B	-56.75%-7.19B	1.06%-8.81B	25.82%-10.54B	93.95%10.04B	51.92%37.73B	62.91%-4.59B	-213.82%-8.9B
-Depreciation and amortization	37.30%2.42B	27.06%8.6B	44.15%2.33B	13.94%1.96B	54.09%2.54B	-0.84%1.76B	-20.09%6.77B	-8.13%1.62B	-20.72%1.72B	-27.40%1.65B
-Reversal of impairment losses recognized in profit and loss	500.49%6.16B	789.36%47.47B	2,975.82%45.8B	-74.57%353M	-87.07%287M	325.73%1.03B	81.47%5.34B	-47.20%1.49B	23,033.33%1.39B	2,211.46%2.22B
-Share of associates	2.28%761M	-65.74%3.51B	-3.88%1.54B	-107.92%-461M	8.75%1.69B	-41.46%744M	925.63%10.25B	106.73%1.6B	1,238.39%5.82B	618.33%1.56B
-Disposal profit	-8.91%-3.48B	-271.85%-10.97B	-166.37%-5.87B	87.30%-64M	-146.14%-1.83B	46.12%-3.2B	324.84%6.38B	3,378.15%8.85B	-245.21%-504M	241.56%3.97B
-Net exchange gains and losses	-95.95%-8.12B	61.53%-6.63B	-68.84%9.28B	52.62%-5.77B	73.51%-6B	66.05%-4.15B	-72.03%-17.24B	55.82%29.79B	15.75%-12.18B	-971.82%-22.65B
-Remuneration paid in stock	48.42%797M	-54.72%4.39B	-53.55%856M	-42.53%1.47B	-40.71%1.53B	-80.24%537M	-7.78%9.69B	-48.32%1.84B	0.51%2.55B	12.37%2.58B
-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
Changes 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 payables	163.07%1.83B	-76.86%946M	-18.48%1.29B	44.13%1.86B	-291.47%-2.89B	-64.51%696M	378.92%4.09B	323.16%1.58B	-37.25%1.29B	-9.48%-739M
-Provision for loans, leases and other losses	-79.15%-11.18B	66.87%6.96B	-7.19%3.73B	303.77%8.99B	-76.31%481M	-52.07%-6.24B	451.18%4.17B	70.59%4.02B	124.95%2.23B	155.67%2.03B
-Changes 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
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	39.52%759M					544M
Interest paid (cash flow from operating activities)	-49.83%-448M	-140.17%-1.41B	-77.68%-414M	-205.56%-385M	-153.72%-307M	-184.76%-299M	-40.96%-585M	-111.82%-233M	-16.67%-126M	-26.04%-121M
Interest received (cash flow from operating activities)	50.28%4.9B	68.28%20.94B	54.54%6.38B	54.41%4.39B	93.80%6.91B	71.05%3.26B	63.99%12.44B	262.97%4.13B	59.12%2.85B	41.56%3.56B
Tax refund paid	43.96%-2.85B	-36.65%-54.17B	-48.52%-6.44B	-39.02%-15.95B	-30.15%-26.69B	-53.02%-5.09B	-5.46%-39.64B	34.17%-4.33B	-40.93%-11.47B	-29.88%-20.51B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
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
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 product transactions	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
Advance cash and loans provided to other parties	-3.56%-1.57B	-37.68%-6.16B	-7.61%-1.57B	-6.75%-1.55B	-832.52%-1.52B	-8.51%-1.52B	75.19%-4.47B	-3,071.74%-1.46B	91.93%-1.45B	-1,937.50%-163M
Repayment of advance payments to other parties and cash income from loans	0.00%4M	-86.83%27M	-63.64%4M	-76.47%4M	-91.23%15M	-33.33%4M	-98.77%205M	-79.25%11M	-99.90%17M	43.70%171M
Net changes in other investments	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
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
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
Increase or decrease of lease financing	-37.45%-1.05B	----	----	-14.05%-885M	-12.28%-841M	-5.26%-761M	----	----	-21.44%-776M	-18.14%-749M
Cash dividends paid	4.62%-4.11B	----	----	1.25%-4.27B	--0	3.34%-4.31B	----	----	-94.56%-4.33B	---2M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall