JP Stock MarketDetailed Quotes

3659 NEXON

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  • 2376.5
  • +26.5+1.13%
20min DelayMarket Closed Dec 30 15:30 JST
2.00TMarket Cap28.87P/E (Static)

NEXON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-42.10%30.71B
-23.81%37.92B
-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
Net profit before non-cash adjustment
-26.39%38.91B
43.45%61.43B
-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
Total adjustment of non-cash items
269.14%12.21B
-7.84%-9.47B
13.13%-9.15B
177.37%27.85B
44.12%54.38B
-57.45%-7.22B
1.42%-8.78B
25.82%-10.54B
93.95%10.04B
51.92%37.73B
-Depreciation and amortization
28.39%2.52B
-2.75%2.47B
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
-Reversal of impairment losses recognized in profit and loss
-80.74%68M
-25.44%214M
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
-Share of associates
329.50%1.06B
48.26%2.51B
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
-Disposal profit
-4,918.75%-3.21B
-116.44%-3.96B
-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
-Net exchange gains and losses
372.16%15.7B
5.32%-5.68B
-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
-Remuneration paid in stock
-43.11%834M
-39.63%923M
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
-Other non-cash items
-1.10%-4.76B
15.12%-5.94B
-5.84%-7.69B
-66.20%-18.52B
106.05%451M
-38.90%-4.71B
-494.42%-7B
-250.85%-7.27B
-128.32%-11.14B
-154.51%-7.46B
Changes in working capital
-375.58%-20.4B
-189.41%-14.05B
-12.85%-35.26B
30.01%9.58B
211.38%17.7B
245.01%7.4B
-31.53%15.72B
-33.41%-31.25B
270.60%7.37B
-63.98%5.69B
-Change in receivables
-291.28%-29.07B
-188.27%-21.59B
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
-Change in payables
-331.32%-4.29B
128.38%821M
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
-Provision for loans, leases and other losses
8.88%9.83B
1,633.41%7.78B
-79.15%-11.18B
66.87%6.96B
-7.19%3.73B
305.21%9.02B
-77.88%449M
-52.07%-6.24B
451.18%4.17B
70.59%4.02B
-Changes in other current assets
-5.56%1.99B
272.85%3.14B
-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
-Changes in other current liabilities
-38.26%1.14B
5.90%-4.21B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
743M
0.59%1.86B
39.52%759M
1.85B
544M
Interest paid (cash flow from operating activities)
-41.30%-544M
-74.59%-536M
-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
Interest received (cash flow from operating activities)
-8.32%6.22B
-6.12%4.24B
50.28%4.9B
68.28%20.94B
54.54%6.38B
138.56%6.79B
26.61%4.51B
71.05%3.26B
63.99%12.44B
262.97%4.13B
Tax refund paid
45.84%-8.64B
20.02%-21.35B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.67%28.5B
-24.04%22.13B
-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
Investing cash flow
Net PPE purchase and sale
18.86%-641M
-10.22%-949M
-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
Net intangibles purchase and sale
-868.52%-523M
28.55%-483M
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
Net business purchase and sale
-1,069.88%-4.74B
--0
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
Net investment product transactions
302.19%80.3B
80.72%-12.02B
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
Advance cash and loans provided to other parties
144.93%696M
47.11%-804M
-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
Repayment of advance payments to other parties and cash income from loans
25.00%5M
-80.00%3M
0.00%4M
-86.83%27M
-63.64%4M
-76.47%4M
-91.23%15M
-33.33%4M
-98.77%205M
-79.25%11M
Net changes in other investments
-607.27%-1.56B
-275.55%-8.3B
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
Investing cash flow
272.11%73.54B
66.64%-22.55B
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
Financing cash flow
Net common stock issuance
10.41%-9.63B
-664.28%-19.34B
75.31%-6.73B
----
----
-870.54%-10.75B
96.06%-2.53B
-56.30%-27.25B
----
----
Increase or decrease of lease financing
-21.47%-1.08B
-30.80%-1.1B
-37.45%-1.05B
----
----
-14.05%-885M
-12.28%-841M
-5.26%-761M
----
----
Cash dividends paid
-42.36%-6.08B
---105M
4.62%-4.11B
----
----
1.25%-4.27B
--0
3.34%-4.31B
----
----
Net other fund-raising expenses
--31M
----
----
----
----
----
----
----
----
----
Financing cash flow
-5.33%-16.75B
-509.13%-20.54B
63.23%-11.88B
----
----
-329.20%-15.91B
94.81%-3.37B
-42.91%-32.31B
----
----
Net cash flow
Beginning cash position
-12.21%230.02B
-16.26%244.23B
-31.48%280.52B
----
----
-33.78%262.01B
-22.45%291.67B
12.08%409.37B
----
----
Current changes in cash
586.40%85.29B
49.88%-20.97B
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
Effect of exchange rate changes
-423.36%-18.44B
-44.48%6.76B
585.24%8.72B
----
----
10,101.75%5.7B
-55.87%12.18B
-110.63%-1.8B
----
----
End cash Position
18.67%296.87B
-12.21%230.02B
-16.26%244.23B
----
----
-45.67%250.18B
-33.78%262.01B
-22.45%291.67B
----
----
Free cash flow
-32.12%27.32B
-25.12%20.65B
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -42.10%30.71B-23.81%37.92B-67.38%9.82B3.43%163.35B10.95%30.42B-0.71%53.04B-13.47%49.77B53.87%30.12B15.84%157.93B-45.45%27.42B
Net profit before non-cash adjustment -26.39%38.91B43.45%61.43B-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%-16B
Total adjustment of non-cash items 269.14%12.21B-7.84%-9.47B13.13%-9.15B177.37%27.85B44.12%54.38B-57.45%-7.22B1.42%-8.78B25.82%-10.54B93.95%10.04B51.92%37.73B
-Depreciation and amortization 28.39%2.52B-2.75%2.47B37.30%2.42B27.06%8.6B44.15%2.33B13.94%1.96B54.09%2.54B-0.84%1.76B-20.09%6.77B-8.13%1.62B
-Reversal of impairment losses recognized in profit and loss -80.74%68M-25.44%214M500.49%6.16B789.36%47.47B2,975.82%45.8B-74.57%353M-87.07%287M325.73%1.03B81.47%5.34B-47.20%1.49B
-Share of associates 329.50%1.06B48.26%2.51B2.28%761M-65.74%3.51B-3.88%1.54B-107.92%-461M8.75%1.69B-41.46%744M925.63%10.25B106.73%1.6B
-Disposal profit -4,918.75%-3.21B-116.44%-3.96B-8.91%-3.48B-271.85%-10.97B-166.37%-5.87B87.30%-64M-146.14%-1.83B46.12%-3.2B324.84%6.38B3,378.15%8.85B
-Net exchange gains and losses 372.16%15.7B5.32%-5.68B-95.95%-8.12B61.53%-6.63B-68.84%9.28B52.62%-5.77B73.51%-6B66.05%-4.15B-72.03%-17.24B55.82%29.79B
-Remuneration paid in stock -43.11%834M-39.63%923M48.42%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
-Other non-cash items -1.10%-4.76B15.12%-5.94B-5.84%-7.69B-66.20%-18.52B106.05%451M-38.90%-4.71B-494.42%-7B-250.85%-7.27B-128.32%-11.14B-154.51%-7.46B
Changes in working capital -375.58%-20.4B-189.41%-14.05B-12.85%-35.26B30.01%9.58B211.38%17.7B245.01%7.4B-31.53%15.72B-33.41%-31.25B270.60%7.37B-63.98%5.69B
-Change in receivables -291.28%-29.07B-188.27%-21.59B37.53%-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%4.25B
-Change in payables -331.32%-4.29B128.38%821M163.07%1.83B-76.86%946M-18.48%1.29B44.13%1.86B-291.47%-2.89B-64.51%696M378.92%4.09B323.16%1.58B
-Provision for loans, leases and other losses 8.88%9.83B1,633.41%7.78B-79.15%-11.18B66.87%6.96B-7.19%3.73B305.21%9.02B-77.88%449M-52.07%-6.24B451.18%4.17B70.59%4.02B
-Changes in other current assets -5.56%1.99B272.85%3.14B-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%-2.93B
-Changes in other current liabilities -38.26%1.14B5.90%-4.21B-71.24%1.42B39.75%3.31B182.80%1.02B20.71%1.85B-85.15%-4.48B9.81%4.92B270.63%2.37B32.36%-1.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 743M0.59%1.86B39.52%759M1.85B544M
Interest paid (cash flow from operating activities) -41.30%-544M-74.59%-536M-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
Interest received (cash flow from operating activities) -8.32%6.22B-6.12%4.24B50.28%4.9B68.28%20.94B54.54%6.38B138.56%6.79B26.61%4.51B71.05%3.26B63.99%12.44B262.97%4.13B
Tax refund paid 45.84%-8.64B20.02%-21.35B43.96%-2.85B-36.65%-54.17B-48.52%-6.44B-39.02%-15.95B-30.15%-26.69B-53.02%-5.09B-5.46%-39.64B34.17%-4.33B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.67%28.5B-24.04%22.13B-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%26.98B
Investing cash flow
Net PPE purchase and sale 18.86%-641M-10.22%-949M-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
Net intangibles purchase and sale -868.52%-523M28.55%-483M48.33%-681M25.64%-2.31B-19.44%-258M94.02%-54M62.53%-676M-640.45%-1.32B75.27%-3.1B65.16%-216M
Net business purchase and sale -1,069.88%-4.74B--091.42%-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
Net investment product transactions 302.19%80.3B80.72%-12.02B52.24%-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
Advance cash and loans provided to other parties 144.93%696M47.11%-804M-3.56%-1.57B-37.68%-6.16B-7.61%-1.57B-6.75%-1.55B-832.52%-1.52B-8.51%-1.52B75.19%-4.47B-3,071.74%-1.46B
Repayment of advance payments to other parties and cash income from loans 25.00%5M-80.00%3M0.00%4M-86.83%27M-63.64%4M-76.47%4M-91.23%15M-33.33%4M-98.77%205M-79.25%11M
Net changes in other investments -607.27%-1.56B-275.55%-8.3B137.19%228M-80.33%-6.09B-168.84%-3.05B-94.69%-220M-153.33%-2.21B51.27%-613M-31.06%-3.38B-6.59%-1.13B
Investing cash flow 272.11%73.54B66.64%-22.55B59.59%-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
Financing cash flow
Net common stock issuance 10.41%-9.63B-664.28%-19.34B75.31%-6.73B---------870.54%-10.75B96.06%-2.53B-56.30%-27.25B--------
Increase or decrease of lease financing -21.47%-1.08B-30.80%-1.1B-37.45%-1.05B---------14.05%-885M-12.28%-841M-5.26%-761M--------
Cash dividends paid -42.36%-6.08B---105M4.62%-4.11B--------1.25%-4.27B--03.34%-4.31B--------
Net other fund-raising expenses --31M------------------------------------
Financing cash flow -5.33%-16.75B-509.13%-20.54B63.23%-11.88B---------329.20%-15.91B94.81%-3.37B-42.91%-32.31B--------
Net cash flow
Beginning cash position -12.21%230.02B-16.26%244.23B-31.48%280.52B---------33.78%262.01B-22.45%291.67B12.08%409.37B--------
Current changes in cash 586.40%85.29B49.88%-20.97B61.17%-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
Effect of exchange rate changes -423.36%-18.44B-44.48%6.76B585.24%8.72B--------10,101.75%5.7B-55.87%12.18B-110.63%-1.8B--------
End cash Position 18.67%296.87B-12.21%230.02B-16.26%244.23B---------45.67%250.18B-33.78%262.01B-22.45%291.67B--------
Free cash flow -32.12%27.32B-25.12%20.65B-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%26.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP