US Stock MarketDetailed Quotes

NEXOY NEXON (ADR)

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  • 14.580
  • +0.330+2.32%
15min DelayClose Dec 20 16:00 ET
12.06BMarket Cap31.02P/E (TTM)

NEXON (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
Cash dividends paid
-42.36%-6.08B
---105M
4.62%-4.11B
----
----
1.25%-4.27B
--0
3.34%-4.31B
----
----
Net other financing activities
--31M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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--------
Cash dividends paid -42.36%-6.08B---105M4.62%-4.11B--------1.25%-4.27B--03.34%-4.31B--------
Net other financing activities --31M------------------------------------
Cash from discontinued financing activities
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
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