South Korea
· Delayed Price · Currency is KRW NEXTEEL Statistics
Total Valuation
NEXTEEL has a market cap or net worth of KRW 390.03 billion. The enterprise value is 375.50 billion.
| Market Cap | 390.03B |
| Enterprise Value | 375.50B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
NEXTEEL has 26.00 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 61.71% |
| Owned by Institutions (%) | 0.53% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 22.89.
| EV / Earnings | 6.88 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.88 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 6.60 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 139.27M |
| Employee Count | 392 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, NEXTEEL has paid 22.72 billion in taxes.
| Income Tax | 22.72B |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.20, so NEXTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 14,688.60 |
| 200-Day Moving Average | 12,164.20 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 953,961 |
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, NEXTEEL had revenue of KRW 583.25 billion and earned 54.60 billion in profits. Earnings per share was 2,099.66.
| Revenue | 583.25B |
| Gross Profit | 123.85B |
| Operating Income | 85.20B |
| Pretax Income | 77.24B |
| Net Income | 54.60B |
| EBITDA | 100.17B |
| EBIT | 85.20B |
| Earnings Per Share (EPS) | 2,099.66 |
Balance Sheet
The company has 122.78 billion in cash and 108.23 billion in debt, giving a net cash position of 14.54 billion or 559.30 per share.
| Cash & Cash Equivalents | 122.78B |
| Total Debt | 108.23B |
| Net Cash | 14.54B |
| Net Cash Per Share | 559.30 |
| Equity (Book Value) | 478.41B |
| Book Value Per Share | 18,398.29 |
| Working Capital | 187.85B |
Cash Flow
In the last 12 months, operating cash flow was 38.49 billion and capital expenditures -22.09 billion, giving a free cash flow of 16.40 billion.
| Operating Cash Flow | 38.49B |
| Capital Expenditures | -22.09B |
| Free Cash Flow | 16.40B |
| FCF Per Share | 630.83 |
Margins
Gross margin is 21.23%, with operating and profit margins of 14.61% and 9.36%.
| Gross Margin | 21.23% |
| Operating Margin | 14.61% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.36% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 14.61% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.34% |
| Buyback Yield | -5.57% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 14.00% |
| FCF Yield | 4.21% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEXTEEL has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |