NEXTURN&ROLLKOREA Co., Ltd (KOSDAQ:089140)

NEXTURN&ROLLKOREA Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,840	33,999	51,872	65,856	200,064	124,142
Market Cap Growth	10.87%	-34.46%	-21.23%	-67.08%	61.16%	344.80%
Enterprise Value	159,977	84,865	86,701	126,455	191,439	117,721
Last Close Price	2605.00	2795.00	5520.00	8475.00	31200.00	19833.33
PE Ratio	-	-	5.36	-	-	-
PS Ratio	0.69	1.08	1.26	2.81	11.79	12.82
PB Ratio	0.16	0.25	0.38	0.61	2.16	1.28
P/TBV Ratio	0.26	0.25	0.38	0.63	2.16	1.29
P/FCF Ratio	5.34	-	-	-	62.58	-
P/OCF Ratio	4.78	-	-	-	54.60	526.16
EV/Sales Ratio	2.84	2.68	2.10	5.39	11.28	12.15
EV/EBITDA Ratio	-	149.66	118.47	-	-	-
EV/FCF Ratio	21.99	-	-	-	59.88	-
Debt / Equity Ratio	0.40	0.60	0.56	0.70	0.31	0
Debt / EBITDA Ratio	15.80	143.23	104.90	-	-	-
Debt / FCF Ratio	13.22	-	-	-	8.88	-
Net Debt / Equity Ratio	0.14	0.33	0.33	0.44	-0.14	-0.56
Net Debt / EBITDA Ratio	5.72	79.99	62.35	-17.42	9.57	21.54
Net Debt / FCF Ratio	4.78	-25.37	-14.97	-33.69	-4.01	55.07
Asset Turnover	0.18	0.13	0.19	0.14	0.14	-
Inventory Turnover	1.94	3.39	4.84	2.93	1.98	-
Quick Ratio	0.73	1.77	0.41	1.84	1.05	27.58
Current Ratio	1.07	2.33	0.50	2.23	1.18	32.29
Return on Equity (ROE)	2.22%	-9.47%	7.53%	-4.85%	-4.68%	-
Return on Assets (ROA)	0.69%	-0.38%	-0.36%	-1.67%	-1.25%	-
Return on Invested Capital (ROIC)	1.24%	-0.79%	-0.41%	-3.84%	-3.89%	-10.30%
Return on Capital Employed (ROCE)	1.30%	-0.70%	-0.80%	-2.50%	-2.50%	-3.10%
Earnings Yield	-3.42%	-38.25%	18.66%	-7.12%	-2.22%	-1.96%
FCF Yield	18.73%	-5.26%	-5.88%	-2.14%	1.60%	-0.79%
Buyback Yield / Dilution	-25.52%	-8.38%	-48.59%	-5.86%	-	-
Total Shareholder Return	-25.52%	-8.38%	-48.59%	-5.86%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.