JP Stock MarketDetailed Quotes

3659 NEXON

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2111.5
+53.0+2.57%

20min DelayNot Open Dec 2 15:30 JST

1.78TMarket Cap25.65P/E (Static)

NEXON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

Accounting Standards

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%9.82B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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