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

NEXTURN&ROLLKOREA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,590	32,429	33,999	51,872	65,856	200,064
Market Cap Growth	10.76%	-4.62%	-34.46%	-21.23%	-67.08%	61.16%
Enterprise Value	181,565	153,566	84,865	86,701	126,455	191,439
Last Close Price	2390.00	2175.00	2795.00	5520.00	8475.00	31200.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	5.36	-	-
PS Ratio	0.41	0.46	1.08	1.26	2.81	11.79
PB Ratio	0.16	0.15	0.25	0.38	0.61	2.16
P/TBV Ratio	0.27	0.24	0.25	0.38	0.63	2.16
P/FCF Ratio	-	-	-	-	-	62.58
P/OCF Ratio	-	-	-	-	-	54.60

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.03	2.18	2.68	2.10	5.39	11.28
EV/EBITDA Ratio	18.74	29.99	149.66	118.47	-	-
EV/EBIT Ratio	28.78	72.98	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	59.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.40	0.43	0.60	0.56	0.70	0.31
Debt / EBITDA Ratio	9.42	18.88	143.23	104.90	-	-
Debt / FCF Ratio	-	-	-	-	-	8.88
Net Debt / Equity Ratio	0.23	0.28	0.33	0.33	0.44	-0.14
Net Debt / EBITDA Ratio	5.53	12.41	79.99	62.35	-17.42	9.57
Net Debt / FCF Ratio	-36.06	-10.58	-25.37	-14.97	-33.69	-4.01
Asset Turnover	0.30	0.25	0.13	0.19	0.14	0.14
Inventory Turnover	2.22	2.07	3.39	4.84	2.93	1.98
Quick Ratio	0.50	0.46	1.77	0.41	1.84	1.05
Current Ratio	0.93	0.86	2.33	0.50	2.23	1.18
Return on Equity (ROE)	2.36%	-1.31%	-9.47%	7.53%	-4.85%	-4.68%
Return on Assets (ROA)	1.33%	0.46%	-0.38%	-0.36%	-1.67%	-1.25%
Return on Invested Capital (ROIC)	2.22%	0.90%	-0.79%	-0.41%	-3.84%	-3.89%
Return on Capital Employed (ROCE)	2.60%	0.90%	-0.70%	-0.80%	-2.50%	-2.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-19.13%	-29.89%	-38.25%	18.66%	-7.12%	-2.22%
FCF Yield	-4.06%	-18.52%	-5.26%	-5.88%	-2.14%	1.60%
Buyback Yield / Dilution	-22.92%	-24.86%	-8.34%	-48.59%	-5.86%	-
Total Shareholder Return	-22.92%	-24.86%	-8.34%	-48.59%	-5.86%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error