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NEXON CoNEXOF 86 Cash-to-Debt is 11.90 as of Jun. 2026, which is 42% below its 10-year median of 20.54. GuruFocus rates NEXOF with a GF Score™ of 86/100 and a GF Value™ of $22.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 555 Interactive Media companies, NEXON Co ranks better than 57.66% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. NEXON Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.90.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, NEXON Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for NEXON Co's Cash-to-Debt or its related term are showing as below:
NEXOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 6.83 Med: 20.54 Max: 108.1
Current: 11.9
During the past 13 years, NEXON Co's highest Cash to Debt Ratio was 108.10. The lowest was 6.83. And the median was 20.54.
NEXOF's Cash-to-Debt is ranked better than 57.66% of 555
companies
in the Interactive Media industry
Industry Median: 4.87
vs NEXOF: 11.90
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
NEXON Co Cash-to-Debt Related Terms
NEXON Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for NEXON Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Electronic Gaming & Multimedia subindustry, NEXON Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NEXON Co Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, NEXON Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where NEXON Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NEXON Co (NEXOF) has a Cash-to-Debt of 11.90 as of Jun. 2026. This is 42% below median its historical median of 20.54. Over the past decade, NEXON Co's Cash-to-Debt has ranged from 6.83 to 108.10. According to the industry distribution chart, NEXON Co ranks #235 out of 555 companies in the Interactive Media industry, placing it in the top 42.3%.
Is NEXON Co's Cash-to-Debt too high?
NEXON Co's current Cash-to-Debt of 11.90 is 42% below median its 10-year median of 20.54. Over the past 10 years, this metric has ranged from a low of 6.83 to a high of 108.10. The Interactive Media industry median Cash-to-Debt is 4.87. NEXON Co's value of 11.90 is 144.4% above this industry median. Based on the distribution chart, NEXON Co ranks #235 out of 555 companies in the Interactive Media industry, which is above the industry midpoint. Overall, NEXON Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NEXON Co's Cash-to-Debt compare to NTES and EA?
According to the Interactive Media industry distribution chart, NEXON Co ranks #235 out of 555 companies for Cash-to-Debt. This puts NEXON Co in the upper half of its industry. The industry median Cash-to-Debt is 4.87. NEXON Co's value of 11.90 is 144.4% above this benchmark. Historically, NEXON Co's own Cash-to-Debt has ranged from 6.83 to 108.10 over the past decade. While the company's 10-year median is 20.54 vs. the industry median of 4.87, NEXON Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.87, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NEXON Co's current Cash-to-Debt of 11.90 is 144.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEXON Co's current Cash-to-Debt is 11.90, which is 42% below median its own 10-year median of 20.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXON Co stock overvalued right now?
Based on GuruFocus' analysis, NEXON Co (NEXOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.09, compared to a current price of $13.93 — trading 37% below its estimated fair value. The current Cash-to-Debt is 11.90, which is 42% below median its 10-year median of 20.54 and 144.4% above the Interactive Media industry median of 4.87. NEXON Co's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For NEXON Co (NEXOF), the current Cash-to-Debt is 11.90 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NEXON Co (NEXOF) Overvalued in 2026?
Based on GuruFocus' analysis, NEXON Co stock appears to be undervalued.
The current stock price of $13.93 is trading 37% below its estimated GF Value™ of $22.09.
GuruFocus considers NEXON Co to be Modestly Undervalued.
Key valuation signals for NEXOF:
Cash-to-Debt: 11.90 (42% below median its 10-year median of 20.54)
GF Value™: $22.09 vs. price of $13.93 (37% below fair value)
Industry Position: 144.4% above the Interactive Media median (#235 of 555)
No single metric tells the full story. See the NEXOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nexon is a South Korean online game developer and publisher, founded in 1994 in Korea by Kim Jung-ju. In 2005, the company moved its headquarters to Tokyo, Japan, and has operations in Korea, the US, Taiwan, and Thailand. The company's most notable franchises are MapleStory, Dungeon & Fighter, Sudden Attack, and KartRider. Nexon has been the publisher for EA's FC Online game franchise in Korea and Japan since 2013. Nexon acquired an independent game developer, Embark Studios AB, located in Stockholm, Sweden, in 2019.
86GF Score
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