Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Nexon Co Ltd. - Unsponsored ADR (NEXOY) had Total Liabilities of 2.31B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	3.18B
Net Income	616.75M
Cost of Goods Sold	1.29B
Gross Profit	1.89B
Operating Expenses	2.35B
Operating Income	830.88M
Non-Operating Income/Expense	110.14M
Pre-Tax Income	941.02M
Normalized Pre-Tax Income	941.02M
Income after Taxes	600.98M
Income from Continuous Operations	600.98M
Consolidated Net Income/Loss	600.98M
Normalized Income after Taxes	600.98M
EBIT	830.88M
EBITDA	907.32M
Weighted-Average Shares Outstanding (Basic)	804.12M
Weighted-Average Shares Outstanding (Diluted)	804.12M
Earnings per Share (EPS) (Basic)	0.77
Earnings per Share (EPS) (Diluted)	0.76
Balance Sheet Financials
Current Assets	6.65B
Property, Plant, and Equipment	220.62M
Long-Term Assets	2.80B
Total Assets	9.45B
Current Liabilities	1.50B
Long-Term Debt	209.81M
Long-Term Liabilities	810.53M
Total Liabilities	2.31B
Common Equity	7.14B
Tangible Shareholders Equity	6.56B
Shareholders Equity	7.14B
Common Shares Outstanding	791.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.15B
Cash Flow from Investing Activities	685.05M
Cash Flow from Financial Activities	-795.21M
Beginning Cash	2.22B
End Cash	3.34B
Increase/Decrease in Cash	1.12B
Stock-Based Compensation	38.64M
Common Stock Dividends Paid	-163.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.05
Gross Margin	59.36%
Operating Margin	26.10%
EBIT Margin	26.10%
EBITDA Margin	28.50%
Pre-Tax Profit Margin	29.56%
Profit Margin	19.38%
Free Cash Flow	1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	5.51
Days Sales in Receivables	66.30
Return on Equity	8.42%
Return on Tangible Equity	9.16%
Return on Assets	6.36%
Return on Investments	8.18%
Book Value Per Share	9.02
Free Cash Flow per Share	1.37
Operating Cash Flow per Share	1.43

Data from Zacks Investment Research, Inc.