NextEye Co., Ltd. (KOSDAQ:137940)

NextEye Statistics

Total Valuation

NextEye has a market cap or net worth of KRW 32.78 billion. The enterprise value is 14.18 billion.

Market Cap	32.78B
Enterprise Value	14.18B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NextEye has 83.61 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	83.61M
Shares Outstanding	83.61M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	65.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.22.

Current Ratio	2.31
Quick Ratio	1.28
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	2.03B
Profits Per Employee	-140.50M
Employee Count	30
Asset Turnover	0.45
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks. The beta is 1.03, so NextEye's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+20.74%
50-Day Moving Average	618.20
200-Day Moving Average	474.47
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	13,851,842

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 50.63 billion and -3.51 billion in losses. Loss per share was -45.68.

Revenue	50.63B
Gross Profit	37.11B
Operating Income	-4.26B
Pretax Income	-2.97B
Net Income	-3.51B
EBITDA	-2.62B
EBIT	-4.26B
Loss Per Share	-45.68

Balance Sheet

The company has 35.99 billion in cash and 18.48 billion in debt, giving a net cash position of 17.50 billion or 209.33 per share.

Cash & Cash Equivalents	35.99B
Total Debt	18.48B
Net Cash	17.50B
Net Cash Per Share	209.33
Equity (Book Value)	83.68B
Book Value Per Share	1,065.46
Working Capital	39.73B

Cash Flow

In the last 12 months, operating cash flow was -9.85 billion and capital expenditures -462.70 million, giving a free cash flow of -10.31 billion.

Operating Cash Flow	-9.85B
Capital Expenditures	-462.70M
Free Cash Flow	-10.31B
FCF Per Share	-123.31

Margins

Gross margin is 73.29%, with operating and profit margins of -8.42% and -6.94%.

Gross Margin	73.29%
Operating Margin	-8.42%
Pretax Margin	-5.87%
Profit Margin	-6.94%
EBITDA Margin	-5.18%
EBIT Margin	-8.42%
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	0.11%
Shareholder Yield	n/a
Earnings Yield	-10.72%
FCF Yield	-31.46%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a