NEXON Co., Ltd.JP:3659

Market cap
¥2.32T
P/E ratio
32.8x
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Profit (loss) before tax117,444121,968108,171135,472140,525125,929
Depreciation and amortization6,4537,6948,5748,4686,7678,598
Share-based payment expenses5,4972,1333,00210,5089,6914,388
Interest and dividend income-9,788-13,376-8,275-6,452-12,986-24,621
Interest expenses714013574155881,410
Impairment losses (reversal of impairment losses)11,37418,0069,6552,9415,3373,040
Loss (profit) on revaluation----5,356-6,253
Share of loss (profit) of investments accounted for using equity method837325-76599910,2463,510
Impairment loss on equity method investments-----44,425
(Gain) loss on sale of investments accounted for under the equity method---10-9,531-126
Loss (gain) on valuation of securities--107-4,382-7036,498-2,606
Loss (gain) on sales and redemption of securities----3,7344,058-1,981
Foreign exchange loss (gain)-10,345-14,06515,306-10,022-17,241-6,632
Decrease (increase) in trade and other receivables2,679-3015,8554,816-8,968-4,516
Decrease (increase) in other current assets-3,648-850419-3,136-1,4293,170
Increase (decrease) in trade and other payables404482,691-1,4664,089946
Increase (decrease) in deferred income10,855-2,612437-1,9547,131-299
Increase (decrease) in provisions-1,4381,2682,796-1,1884,2161,478
Increase (decrease) in other current liabilities-515758-1,3892,3703,312
Increase (decrease) in loss allowances-OpeCF (IFRS)-----445,484
Other1,785459-641,1571,2564,693
Subtotal129,069114,018144,535136,331157,929163,349
Interest and dividends received7,49711,99211,3537,58712,44220,938
Interest paid-71-397-408-415-585-1,405
Income taxes paid-18,477-20,540-17,877-37,589-39,642-54,170
Net cash provided by (used in) operating activities118,018105,073137,603105,914130,144128,712
Net decrease (increase) in restricted deposit--39-3,443334-410-4,792
Net decrease (increase) in time deposits-9,958-32,736110,55021,925-138,101
Purchase of property, plant and equipment-1,683-1,425-2,342-1,585-2,801-3,407
Proceeds from sale of property, plant and equipment36149776812041
Purchase of intangible assets-863-690-890-12,541-3,101-2,306
Payments associated with increase in long-term prepaid expenses-InvCF (IFRS)-76-185-1,441-3,210-2,613-353
Purchases of securities by investment funds under consolidated subsidiaries---31,867-37,167-17,539-17,488
Proceeds from sale of securities by investment funds under consolidated subsidiaries--20,42335,51218,47819,681
Purchase of securities-1,737-31,519-86,258-26,492-1,245-10,392
Proceeds from sales and redemption of marketable securities3,5732,3958656,3273262,324
Purchase of investments accounted for using equity method---2,075-52,637-27,790-26,627
Proceeds from sale of investments accounted for using equity method-14655-9,610126
Payments for acquisition of subsidiaries-12,787-6,864---1,258-
Payments for short-term loans receivable---106-16,630-163-
Collection of short-term loans receivable--3316,62017810
Payments for long-term loans receivable-InvCF (IFRS)----1,397-4,309-6,157
Collection of long-term loans receivable---322717
Other630-728-529300-353-943
Net cash provided by (used in) investing activities-68,183-28,625-140,23418,084-10,918-188,367
Proceeds from exercise of employee share options7,3233,1277,0504,1016,02312,481
Purchase of treasury shares-1-27,225-2,783-16,034-98,824-79,023
Purchases of treasury stock of subsidiaries-FinCF (IFRS)-----1,248-
Dividends paid---4,417-4,441-8,785-8,579
Repayment of lease liability-33-1,790-2,339-2,585-3,025-3,445
Other--2---12
Net cash provided by (used in) financing activities8,260-27,742-2,626-21,053-105,859-78,554
Net increase (decrease) in cash and cash equivalents58,09548,706-5,257102,94513,367-138,209
Effect of exchange rate changes on cash and cash equivalents-6,045-3624,1919,72430,7629,356