NEXON Co (3659N) Ratios
NEXON Co Ratios
MX:3659N's free cash flow for Q2 2026 was $-16.70B. For the 2026 fiscal year, MX:3659N's free cash flow was decreased by $-1.19B and operating cash flow was $-15.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.44 | 6.99 | 7.71 | 7.72 | 11.13 |
| Quick Ratio | 4.44 | 6.99 | 7.71 | 5.77 | 7.95 |
| Cash Ratio | 2.23 | 3.08 | 3.14 | 4.92 | 6.85 |
| Solvency Ratio | 0.30 | 0.64 | 0.41 | 0.61 | 0.88 |
| Operating Cash Flow Ratio | 0.77 | 0.94 | 1.44 | 1.57 | 1.99 |
| Short-Term Operating Cash Flow Coverage | 8.25 | 14.18 | 22.85 | 32.17 | -9.60 |
| Net Current Asset Value | $ 647.58B | $ 526.03B | $ 497.98B | $ 466.73B | $ 452.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.23 | 1.23 | 1.22 | 1.18 |
| Debt Service Coverage Ratio | 3.56 | 8.43 | 6.55 | 6.95 | -12.70 |
| Interest Coverage Ratio | 11.42 | 40.94 | 18.91 | 8.43 | 69.26 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 77.92 | 52.07 | 43.44 | 41.41 | 18.72 |
| Net Debt to EBITDA | -2.75 | -1.97 | -1.80 | -2.44 | -2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.36% | 63.06% | 67.42% | 70.10% | 73.72% |
| EBIT Margin | 31.78% | 31.00% | 30.91% | 42.84% | 49.85% |
| EBITDA Margin | 34.18% | 33.27% | 32.94% | 44.75% | 52.94% |
| Operating Profit Margin | 25.28% | 31.20% | 32.52% | 30.71% | 34.19% |
| Pretax Profit Margin | 29.56% | 43.92% | 29.75% | 39.73% | 49.36% |
| Net Profit Margin | 19.38% | 30.22% | 16.68% | 28.37% | 41.86% |
| Continuous Operations Profit Margin | 18.88% | 30.53% | 16.79% | 28.27% | 41.20% |
| Net Income Per EBT | 65.54% | 68.80% | 56.07% | 71.40% | 84.81% |
| EBT Per EBIT | 116.96% | 140.80% | 91.47% | 129.35% | 144.35% |
| Return on Assets (ROA) | 6.53% | 10.73% | 6.43% | 9.62% | 11.64% |
| Return on Equity (ROE) | 8.70% | 13.23% | 7.88% | 11.69% | 13.73% |
| Return on Capital Employed (ROCE) | 10.12% | 12.11% | 13.65% | 11.32% | 10.06% |
| Return on Invested Capital (ROIC) | 6.35% | 8.37% | 7.62% | 7.99% | 8.47% |
| Return on Tangible Assets | 6.95% | 11.45% | 6.81% | 10.10% | 12.35% |
| Earnings Yield | 2.99% | 6.81% | 3.23% | 3.87% | 5.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 5.03 | 11.18 | 11.62 | 15.61 |
| Payables Turnover | 4.57 | 37.36 | 8.45 | 7.19 | 7.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.65 | 0.43 |
| Fixed Asset Turnover | 5.96 | 7.04 | 8.01 | 7.70 | 7.75 |
| Asset Turnover | 0.34 | 0.36 | 0.39 | 0.34 | 0.28 |
| Working Capital Turnover Ratio | 0.67 | 0.72 | 0.73 | 0.64 | 0.52 |
| Cash Conversion Cycle | -13.58 | 62.80 | -10.56 | 541.37 | 834.82 |
| Days of Sales Outstanding | 66.30 | 72.57 | 32.65 | 31.42 | 23.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 560.69 | 858.79 |
| Days of Payables Outstanding | 79.87 | 9.77 | 43.22 | 50.74 | 47.34 |
| Operating Cycle | 66.30 | 72.57 | 32.65 | 592.11 | 882.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 213.74 | 121.14 | 151.10 | 148.82 | 118.84 |
| Free Cash Flow Per Share | 203.87 | 116.78 | 144.39 | 142.07 | 117.06 |
| Dividend Paid and CapEx Coverage Ratio | 5.32 | 7.25 | 9.01 | 8.86 | 17.58 |
| Capital Expenditure Coverage Ratio | 21.66 | 27.75 | 22.53 | 22.05 | 66.82 |
| Operating Cash Flow Coverage Ratio | 3.30 | 2.52 | 4.33 | 5.58 | 6.91 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.23 | 0.30 | 0.37 | 0.39 |
| Free Cash Flow Yield | 5.33% | 4.91% | 5.62% | 4.80% | 5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.43 | 14.69 | 31.00 | 25.82 | 17.25 |
| Price-to-Sales (P/S) Ratio | 6.48 | 4.44 | 5.17 | 7.32 | 7.22 |
| Price-to-Book (P/B) Ratio | 2.91 | 1.94 | 2.44 | 3.02 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.77 | 20.35 | 17.80 | 20.85 | 19.00 |
| Price-to-Operating Cash Flow Ratio | 17.90 | 19.62 | 17.01 | 19.90 | 18.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 0.15 | -1.12 | -2.35 | 0.17 |
| Enterprise Value Multiple | 16.20 | 11.38 | 13.90 | 13.92 | 11.23 |
| Enterprise Value | 2.63T | 1.69T | 1.94T | 2.20T | 1.63T |
| EV to EBITDA | 16.20 | 11.38 | 13.90 | 13.92 | 11.23 |
| EV to Sales | 5.54 | 3.78 | 4.58 | 6.23 | 5.95 |
| EV to Free Cash Flow | 16.05 | 17.35 | 15.76 | 17.74 | 15.64 |
| EV to Operating Cash Flow | 15.31 | 16.73 | 15.06 | 16.94 | 15.41 |
| Tangible Book Value Per Share | 1217.82 | 1141.19 | 991.74 | 935.09 | 885.57 |
| Shareholders’ Equity Per Share | 1315.17 | 1222.62 | 1052.15 | 981.33 | 938.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.30 | 0.44 | 0.29 | 0.17 |
| Revenue Per Share | 590.84 | 535.37 | 496.99 | 404.47 | 307.96 |
| Net Income Per Share | 114.48 | 161.79 | 82.89 | 114.74 | 128.91 |
| Tax Burden | 0.66 | 0.69 | 0.56 | 0.71 | 0.85 |
| Interest Burden | 0.93 | 1.42 | 0.96 | 0.93 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.06 | 0.07 | 0.08 |
| SG&A to Revenue | 0.34 | 0.25 | 0.35 | 0.39 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Income Quality | 1.87 | 0.75 | 1.82 | 0.93 | 0.78 |
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