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Nat Games Co.,Ltd. (225570.KQ)

KRW8,400.00 -110.00 (-1.29%)
KR KOE Technology Software - Application
Address D&O Gangnam Building 6267
Seoul, KR
CEO Yonghyun Park
IPO 2017-06-15
ISIN KR7225570001

Explore sections of this company profile

Description

NEXON Games Co., Ltd. functions as a video game development studio, specializing in creating interactive entertainment for a global audience across personal computers, mobile devices, and gaming consoles. Its diverse catalog of games includes popular titles such as V4, SUDDEN ATTACK, Blue Archive, HIT2, VEILED EXPERTS, THE FORST DESCENDANTS, and GODSOME. In addition to its core gaming operations, the company also manages real estate rentals. Established in 2013 and headquartered in Seoul, South Korea, the entity was formerly known as Nat Games Co.,Ltd. before adopting the name NEXON Games Co., Ltd. in March 2022. It operates as a subsidiary of Nexon Korea Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW8,400.00 -110.00 (-1.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
164.2K
Beta
0.30
Float Shares
21.15M
Free Float %
33.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.45% -3.20% -10.31% -12.47% -18.01% -12.47% -13.10% -48.68% +5.63% +10.18% +10.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8,400.00
DCF (Levered) 47,965.68 +471.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.38
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -30.0% Q1'26: -19.1% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -295.3% Q1'26: -6,836.2% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -40.8% Q1'26: -51.4% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -33.6% Q1'26: -50.8% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -39.0% Q1'26: -51.2% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.7% Q1'26: -5.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -1.78× Q1'26: -1.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 90% × Ke + 10% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8,400.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
193.27B
est: 192.90B (+0.2%)
256.07B
est: 263.65B (-2.9%)
179.32B
est: 184.68B (-2.9%)
273.32B
273.32B – 273.32B
+48.0% YoY
335.49B
335.49B – 335.49B
+22.7% YoY
EBITDA
26.46B
est: 31.74B (-16.6%)
62.96B
est: 11.93B (+427.7%)
-43.12B
est: 8.36B (-616.0%)
12.37B
12.37B – 12.37B
+48.0% YoY
15.18B
15.18B – 15.18B
+22.7% YoY
EBIT
16.93B
est: 22.94B (-26.2%)
48.19B
est: -3.26B (+1,579.2%)
-60.24B
est: -2.28B (-2,539.4%)
-3.38B
-3.38B – -3.38B
-48.0% YoY
-4.15B
-4.15B – -4.15B
-22.7% YoY
Net Income
11.29B
est: 11.42B (-1.1%)
31.44B
est: 32.47B (-3.2%)
-61.82B
est: -43.49B (-42.2%)
25.91B
25.91B – 25.91B
+159.6% YoY
57.94B
57.94B – 57.94B
+123.6% YoY
SGA
16.04B
est: 15.69B (+2.2%)
22.77B
est: 26.74B (-14.8%)
26.10B
est: 18.73B (+39.4%)
27.72B
27.72B – 27.72B
+48.0% YoY
34.02B
34.02B – 34.02B
+22.7% YoY
EPS
177.00
est: 174.50 (+1.4%)
491.72
est: 493.03 (-0.3%)
-938.65
est: -660.30 (-42.2%)
393.42
393.42 – 393.42
+159.6% YoY
879.71
879.71 – 879.71
+123.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-72.66B
OE per share TTM
-1,127.16
Owner's Yield
-10.02%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
33.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung KODEX Game Industry ETF 300950.KS 2.00% 352.9K 0.45%
2 Kodex Media&Entertainment 266360.KS 0.49% 110.2K 0.45%
3 Kodex KOSDAQ 150 229200.KS 0.14% 4.37M 0.25%
4 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.05% 1.01M 0.64%
5 Samsung Kodex Fn Growth ETF 325010.KS 0.02% 20.3K 0.30%
6 Kodex MSCI Quality 275300.KS 0.02% 7.2K 0.30%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 61.9K 0.72%
8 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.01% 9.2K 0.74%
9 Kodex KRX300 292190.KS 0.01% 6.2K 0.05%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 27.2K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-43.75M
Shares Outstanding
62.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yongha Kim Executive Officer 1B
Youngsik Park Executive Officer 1B
Yonghyun Park Chairman & Chief Executive Officer 903M male
In-Su Kang Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits