225570.KQ KOE
NEXON Games Co., Ltd.
1W: -0.9%
1M: -5.7%
3M: +23.4%
YTD: -12.8%
1Y: -23.2%
3Y: -47.1%
5Y: -11.4%
₩10,850.00 ($8.08)
-10.00 (-0.09%)
Weekly Expected Move ±5.5%
₩9651
₩10251
₩10850
₩11449
₩12049
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$404.5B
-17.0% ▼
5Y CAGR: +33.8%
Total Liabilities
$149.6B
-14.3% ▼
5Y CAGR: +39.8%
Shareholders Equity
$254.8B
-18.5% ▼
5Y CAGR: +30.9%
Cash & Investments
$177.2B
-30.7% ▼
5Y CAGR: +23.4%
Total Debt
$76.9B
-4.8% ▼
5Y CAGR: +44.7%
Net Debt
$20.7B
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58.7B | $114.9B | $111.5B | $59.7B | $56.2B |
| Short-Term Investments | $29.0B | $36.8B | $68.8B | $196.0B | $121.0B |
| Cash & ST Investments | $87.7B | $151.7B | $180.2B | $255.7B | $177.2B |
| Net Receivables | $18.6B | $50.8B | $31.8B | $32.4B | $32.3B |
| Inventory | $1.6B | $25.2B | $0 | $0 | $0 |
| Other Current Assets | $18.6B | $50.8B | $22.2B | -$1K | $8M |
| Total Current Assets | $107.7B | $204.0B | $237.3B | $292.0B | $214.5B |
| Property, Plant & Equip. | $14.8B | $50.3B | $58.9B | $87.7B | $82.1B |
| Goodwill & Intangibles | $724M | $36.3B | $35.5B | $35.6B | $35.1B |
| Long-Term Investments | -$27.0B | -$33.8B | -$63.6B | -$187.5B | $53.0B |
| Other Non-Current Assets | $29.0B | $61.9B | $90.8B | $249.2B | $12.7B |
| Total Non-Current Assets | $19.1B | $121.5B | $129.6B | $195.2B | $190.0B |
| Total Assets | $126.8B | $325.5B | $366.9B | $487.2B | $404.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $23.7B |
| Other Current Liabilities | $44.3B | $50.4B | $55.6B | $35.8B | $9.2B |
| Total Current Liabilities | $51.3B | $59.7B | $66.2B | $60.9B | $45.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.4B | $6.4B | $21.3B | $40.4B | $36.6B |
| Total Non-Current Liabilities | $13.8B | $28.8B | $37.9B | $113.6B | $104.1B |
| Total Liabilities | $65.2B | $88.5B | $104.0B | $174.5B | $149.6B |
| — Equity — | |||||
| Common Stock | $14.4B | $32.9B | $32.9B | $32.9B | $32.9B |
| Retained Earnings | -$12.4B | -$8.1B | $153.2B | $184.7B | $122.8B |
| Accumulated OCI | $923M | $5.0B | $0 | $0 | $81.7B |
| Total Stockholders Equity | $61.6B | $237.0B | $262.8B | $312.7B | $254.8B |
| Total Liabilities & Equity | $126.8B | $325.5B | $366.9B | $487.2B | $404.5B |
| — Key Metrics — | |||||
| Total Debt | $13.7B | $14.9B | $22.6B | $80.8B | $76.9B |
| Net Debt | -$45.0B | -$100.0B | -$88.9B | $21.1B | $20.7B |
| Total Investments | $2.0B | $3.0B | $5.2B | $8.5B | $174.0B |