NextEye Co., Ltd. (KOSDAQ:137940)
South Korea flag South Korea · Delayed Price · Currency is KRW
316.00
+3.00 (0.96%)
At close: Dec 5, 2025

NextEye Statistics

Total Valuation

NextEye has a market cap or net worth of KRW 26.42 billion. The enterprise value is 8.96 billion.

Market Cap 26.42B
Enterprise Value 8.96B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

NextEye has 83.61 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class 83.61M
Shares Outstanding 83.61M
Shares Change (YoY) +4.75%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 65.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.41
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.62
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.46

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio 1.60
Quick Ratio 0.84
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF -0.81
Interest Coverage -18.14

Financial Efficiency

Return on equity (ROE) is -22.29% and return on invested capital (ROIC) is -12.64%.

Return on Equity (ROE) -22.29%
Return on Assets (ROA) -9.55%
Return on Invested Capital (ROIC) -12.64%
Return on Capital Employed (ROCE) -27.07%
Revenue Per Employee 3.03B
Profits Per Employee -552.14M
Employee Count 26
Asset Turnover 0.68
Inventory Turnover 1.97

Taxes

In the past 12 months, NextEye has paid 498.27 million in taxes.

Income Tax 498.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.96, so NextEye's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -10.48%
50-Day Moving Average 330.92
200-Day Moving Average 431.00
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 433,955

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NextEye had revenue of KRW 78.67 billion and -14.36 billion in losses. Loss per share was -178.45.

Revenue 78.67B
Gross Profit 55.02B
Operating Income -17.69B
Pretax Income -15.24B
Net Income -14.36B
EBITDA -15.40B
EBIT -17.69B
Loss Per Share -178.45
Full Income Statement

Balance Sheet

The company has 29.78 billion in cash and 15.66 billion in debt, giving a net cash position of 14.13 billion or 169.00 per share.

Cash & Cash Equivalents 29.78B
Total Debt 15.66B
Net Cash 14.13B
Net Cash Per Share 169.00
Equity (Book Value) 63.87B
Book Value Per Share 816.78
Working Capital 23.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.23 billion and capital expenditures -167.16 million, giving a free cash flow of -19.40 billion.

Operating Cash Flow -19.23B
Capital Expenditures -167.16M
Free Cash Flow -19.40B
FCF Per Share -232.03
Full Cash Flow Statement

Margins

Gross margin is 69.93%, with operating and profit margins of -22.49% and -18.25%.

Gross Margin 69.93%
Operating Margin -22.49%
Pretax Margin -19.37%
Profit Margin -18.25%
EBITDA Margin -19.58%
EBIT Margin -22.49%
FCF Margin n/a

Dividends & Yields

NextEye does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.75%
Shareholder Yield -4.75%
Earnings Yield -54.33%
FCF Yield -73.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 27, 2017. It was a forward split with a ratio of 5.

Last Split Date Oct 27, 2017
Split Type Forward
Split Ratio 5

Scores

NextEye has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 2