JP Stock MarketDetailed Quotes

3659 NEXON

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  • 2906.5
  • +39.5+1.38%
20min DelayMarket Closed Aug 15 15:00 JST
2.44TMarket Cap35.30P/E (Static)

NEXON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
75.55%53.42B
Net profit before non-cash adjustment
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
15.51%55.86B
Total adjustment of non-cash items
-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
62.91%-4.59B
-Depreciation and amortization
-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
-20.72%1.72B
-Reversal of impairment losses recognized in profit and loss
-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
23,033.33%1.39B
-Share of associates
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
1,238.39%5.82B
-Disposal profit
-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
-245.21%-504M
-Net exchange gains and losses
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
15.75%-12.18B
-Remuneration paid in stock
-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
0.51%2.55B
-Other non-cash items
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
-16.31%-3.39B
Changes in working capital
-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
138.56%2.15B
-Change in receivables
-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
32.83%-7.21B
-Change in payables
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
-37.25%1.29B
-Provision for loans, leases and other losses
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
124.95%2.23B
-Changes in other current assets
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
447.65%4.31B
-Changes in other current liabilities
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
14.34%1.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.59%1.86B
39.52%759M
1.85B
544M
Interest paid (cash flow from operating activities)
-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
-16.67%-126M
Interest received (cash flow from operating activities)
-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
59.12%2.85B
Tax refund paid
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
-40.93%-11.47B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
86.35%44.67B
Investing cash flow
Net PPE purchase and sale
-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
-355.84%-1.05B
Net intangibles purchase and sale
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
-110.49%-903M
Net business purchase and sale
--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
--31M
Net investment product transactions
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
-79.66%27.32B
Advance cash and loans provided to other parties
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
91.93%-1.45B
Repayment of advance payments to other parties and cash income from loans
-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
-99.90%17M
Net changes in other investments
-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
78.68%-113M
Investing cash flow
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
-81.88%23.85B
Financing cash flow
Net common stock issuance
-664.28%-19.34B
75.31%-6.73B
----
----
-870.54%-10.75B
96.06%-2.53B
-56.30%-27.25B
----
----
170.87%1.4B
Increase or decrease of lease financing
-30.80%-1.1B
-37.45%-1.05B
----
----
-14.05%-885M
-12.28%-841M
-5.26%-761M
----
----
-21.44%-776M
Cash dividends paid
---105M
4.62%-4.11B
----
----
1.25%-4.27B
--0
3.34%-4.31B
----
----
-94.56%-4.33B
Financing cash flow
-509.13%-20.54B
63.23%-11.88B
----
----
-329.20%-15.91B
94.81%-3.37B
-42.91%-32.31B
----
----
-57.90%-3.71B
Net cash flow
Beginning cash position
-16.26%244.23B
-31.48%280.52B
----
----
-33.78%262.01B
-22.45%291.67B
12.08%409.37B
----
----
29.06%395.68B
Current changes in cash
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
-57.71%64.81B
Effect of exchange rate changes
-44.48%6.76B
585.24%8.72B
----
----
10,101.75%5.7B
-55.87%12.18B
-110.63%-1.8B
----
----
-100.47%-57M
End cash Position
-12.21%230.02B
-16.26%244.23B
----
----
-45.67%250.18B
-33.78%262.01B
-22.45%291.67B
----
----
-2.45%460.44B
Free cash flow
-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
83.21%42.7B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%27.42B75.55%53.42B
Net profit before non-cash adjustment 43.45%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%-16B15.51%55.86B
Total adjustment of non-cash items -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%37.73B62.91%-4.59B
-Depreciation and amortization -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-20.72%1.72B
-Reversal of impairment losses recognized in profit and loss -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%1.49B23,033.33%1.39B
-Share of associates 48.26%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%1.6B1,238.39%5.82B
-Disposal profit -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-245.21%-504M
-Net exchange gains and losses 5.32%-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%29.79B15.75%-12.18B
-Remuneration paid in stock -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%1.84B0.51%2.55B
-Other non-cash items 15.12%-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-16.31%-3.39B
Changes in working capital -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%5.69B138.56%2.15B
-Change in receivables -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%4.25B32.83%-7.21B
-Change in payables 128.38%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-37.25%1.29B
-Provision for loans, leases and other losses 1,633.41%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%4.02B124.95%2.23B
-Changes in other current assets 272.85%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%-2.93B447.65%4.31B
-Changes in other current liabilities 5.90%-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%-1.23B14.34%1.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.59%1.86B39.52%759M1.85B544M
Interest paid (cash flow from operating activities) -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-16.67%-126M
Interest received (cash flow from operating activities) -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%4.13B59.12%2.85B
Tax refund paid 20.02%-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-40.93%-11.47B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%26.98B86.35%44.67B
Investing cash flow
Net PPE purchase and sale -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-355.84%-1.05B
Net intangibles purchase and sale 28.55%-483M48.33%-681M25.64%-2.31B-19.44%-258M94.02%-54M62.53%-676M-640.45%-1.32B75.27%-3.1B65.16%-216M-110.49%-903M
Net business purchase and sale --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--31M
Net investment product transactions 80.72%-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-79.66%27.32B
Advance cash and loans provided to other parties 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%-1.52B75.19%-4.47B-3,071.74%-1.46B91.93%-1.45B
Repayment of advance payments to other parties and cash income from loans -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-99.90%17M
Net changes in other investments -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%-1.13B78.68%-113M
Investing cash flow 66.64%-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-81.88%23.85B
Financing cash flow
Net common stock issuance -664.28%-19.34B75.31%-6.73B---------870.54%-10.75B96.06%-2.53B-56.30%-27.25B--------170.87%1.4B
Increase or decrease of lease financing -30.80%-1.1B-37.45%-1.05B---------14.05%-885M-12.28%-841M-5.26%-761M---------21.44%-776M
Cash dividends paid ---105M4.62%-4.11B--------1.25%-4.27B--03.34%-4.31B---------94.56%-4.33B
Financing cash flow -509.13%-20.54B63.23%-11.88B---------329.20%-15.91B94.81%-3.37B-42.91%-32.31B---------57.90%-3.71B
Net cash flow
Beginning cash position -16.26%244.23B-31.48%280.52B---------33.78%262.01B-22.45%291.67B12.08%409.37B--------29.06%395.68B
Current changes in cash 49.88%-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-57.71%64.81B
Effect of exchange rate changes -44.48%6.76B585.24%8.72B--------10,101.75%5.7B-55.87%12.18B-110.63%-1.8B---------100.47%-57M
End cash Position -12.21%230.02B-16.26%244.23B---------45.67%250.18B-33.78%262.01B-22.45%291.67B---------2.45%460.44B
Free cash flow -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%26.05B83.21%42.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg